OÜ Baltcap Growth Fund Management
- Registry code
- 14229344
- VAT number
- EE102044391
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 30, 10145
- Registered
- 27.03.2017 · 9 yrs
- Activity
- Other financial service activities, except insurance and pension funding n.e.c. 64991
- Capital
- 2 500 €
- i•••@b•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Kornelijus Čelutka1 companyno tax debt | 05.04.1976 (50 a)Personal ID ↗ | 21.01.2026 |
| Peeter Saks7 companiesno tax debt | Personal ID ↗ | 31.10.2024 |
| Shareholders 1 | ||
| AS BaltCap | 100,0% 2 500 € | 02.09.2023 |
| Beneficial owners 5 | ||
| Dagnis Dreimanismember of the senior management body, i.e. management or supervisory board member | 18.10.2018 | |
| Martin Kõdar6 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 18.10.2018 | |
| Peeter Saks7 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 18.10.2018 | |
| Sandijs Abolins-Abolsmember of the senior management body, i.e. management or supervisory board member | 17.03.2026 | |
| Šarūnas Aleknamember of the senior management body, i.e. management or supervisory board member | 17.03.2026 | |
Business Register open data
Quarterly taxes and revenue
2024 Q4
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2024 Q4 | — | 0 € | 48 € | — | |
| 2023 Q4 | — | 0 € | 185 € | — | |
| 2022 Q2 | — | 0 € | 38 093 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 0 € | ▼ 100% | 526 k € | ▲ 10% | 477 k € | ▼ 20% | 597 k € | ▼ 27% | 820 k € |
| Profit | -142 k € | ▼ into loss | 275 k € | ▲ 232× | 1 186 € | ▼ 96% | 26 827 € | ▼ 88% | 232 k € |
| Profit margin | — | 52,2% | 0,2% | 4,5% | 28,3% | ||||
| Retained earnings | 303 k € | ▲ 967% | 28 410 € | ▲ 4% | 27 224 € | ▲ 69× | 397 € | ▼ 83% | 2 383 € |
| Cash | 249 k € | ▼ 24% | 330 k € | ▲ 24× | 13 840 € | ▲ 80× | 172 € | ▼ 100% | 327 k € |
| Current assets | 249 k € | ▼ 24% | 330 k € | ▲ 610% | 46 521 € | ▼ 69% | 152 k € | ▼ 54% | 327 k € |
| Assets | 249 k € | ▼ 24% | 330 k € | ▲ 610% | 46 521 € | ▼ 69% | 152 k € | ▼ 54% | 327 k € |
| Current liabilities | 85 766 € | ▲ 248% | 24 646 € | ▲ 58% | 15 611 € | ▼ 87% | 122 k € | ▲ 35% | 90 124 € |
| Total liabilities | 85 766 € | ▲ 248% | 24 646 € | ▲ 58% | 15 611 € | ▼ 87% | 122 k € | ▲ 35% | 90 124 € |
| Equity | 164 k € | ▼ 46% | 306 k € | ▲ 889% | 30 910 € | ▲ 4% | 29 724 € | ▼ 87% | 237 k € |
| Labour costs | — | — | — | — | 0 € | ||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 14.07.2026 | 30.06.2025 | 30.06.2024 | 30.06.2023 | 30.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
6
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Other financial service activities, except insurance and pension funding n.e.c.
20
| # | Company | Revenue |
|---|---|---|
| 1 | Wise Payments Limited Eesti filiaal | 157,2 m € |
| 2 | SwissBorg Solutions OÜ | 40,2 m € |
| 3 | Circle K Treasury Operations Europe Aktsiaselts | 34,0 m € |
| 4 | SUNDAY MARKETPLACE OÜ | 29,0 m € |
| 5 | Sihtasutus Keskkonnainvesteeringute Keskus | 20,2 m € |
| 6 | CPS Solutions OÜ | 11,0 m € |
| 7 | Blocktronic OÜ | 5,0 m € |
| 8 | Creditstar International OÜ | 5,0 m € |
| 9 | Or Technologies Limited OÜ | 4,8 m € |
| 10 | Wise Assets Europe AS | 4,8 m € |
| 11 | AS LHV Paytech | 4,6 m € |
| 12 | Brink's Estonia OÜ | 4,5 m € |
| 13 | Maksekeskus AS | 4,2 m € |
| 14 | SmartPayments OÜ | 4,2 m € |
| 15 | FintechX OÜ | 4,2 m € |
| 16 | Rehe Invest OÜ | 4,0 m € |
| 17 | SolEcom-Y OÜ | 3,9 m € |
| 18 | HOOVI Finance OÜ | 3,9 m € |
| 19 | Montonio Finance OÜ | 3,0 m € |
| 20 | Recoverso RMC OÜ | 2,8 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
15
| Date | Type | Content |
|---|---|---|
| 08.07.2026 | Majandusaasta aruande puuduste kõrvaldamise määrus | |
| 21.01.2026 | Entry | Amendment entry |
| 16.01.2026 | Administrative order | Amendment entry |
| 17.01.2025 | Entry | Amendment entry |
| 27.12.2024 | Entry | Amendment entry |
| 31.10.2024 | Entry | Amendment entry |
| 12.09.2023 | Entry | Amendment entry |
| 02.09.2023 | Entry | Amendment entry |
| 03.11.2021 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 30.06.2018 | Entry | Amendment entry |
| 19.01.2018 | Entry | Amendment entry |
| 02.01.2018 | Entry | Amendment entry |
| 02.01.2018 | Order to remedy deficiencies | Amendment entry |
| 13.12.2017 | Entry | Amendment entry |
| 27.03.2017 | Entry | First entry |