OÜ Baltcap Infrastructure Management
- Registry code
- 14249039
- VAT number
- EE102044414
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 30, 10145
- Registered
- 26.04.2017 · 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
- 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 | ||
|---|---|---|
| Peeter Saks7 companiesno tax debt | Personal ID ↗ | 30.10.2024 |
| Simonas Gustainis3 companiesno tax debt | 17.10.1977 (48 a)Personal ID ↗ | 28.04.2026 |
| Shareholders 1 | ||
| AS BaltCap | 100,0% 2 500 € | 07.09.2023 |
| Beneficial owners 4 | ||
| Dagnis Dreimanismember of the senior management body, i.e. management or supervisory board member | 19.10.2018 | |
| Martin Kõdar6 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 19.10.2018 | |
| Peeter Saks7 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 19.10.2018 | |
| Simonas Gustainis3 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 19.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2025 Q1
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2025 Q1 | — | 2 940 € | 2 712 € | — | |
| 2024 Q4 | — | 8 819 € | 8 135 € | 1 | |
| 2024 Q3 | — | 11 759 € | 10 846 € | 1 | |
| 2024 Q2 | — | 8 849 € | 8 182 € | 1 | |
| 2024 Q1 | 9 633 € | 8 834 € | 10 076 € | 1 | |
| 2023 Q4 | — | 6 165 € | 7 198 € | 1 | |
| 2023 Q3 | — | 8 819 € | 8 296 € | 1 | |
| 2023 Q2 | — | 8 819 € | 8 496 € | 1 | |
| 2023 Q1 | — | 8 819 € | 8 476 € | 1 | |
| 2022 Q4 | — | 8 819 € | 8 135 € | 1 | |
| 2022 Q3 | — | 8 819 € | 8 190 € | 1 | |
| 2022 Q2 | — | 8 819 € | 65 454 € | 1 |
Show full history (13 quarters)
| 2022 Q1 | — | 8 819 € | 8 308 € | 1 |
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% | 1,1 m € | ▼ 23% | 1,4 m € | 0% | 1,4 m € | ▼ 12% | 1,6 m € |
| Profit | -63 438 € | ▲ 92% | -833 k € | ▼ 623% | -115 k € | ▲ 39% | -190 k € | ▼ into loss | 691 k € |
| Profit margin | — | -78,8% | -8,4% | -13,9% | 44,5% | ||||
| Retained earnings | 227 k € | ▼ 79% | 1,1 m € | ▼ 10% | 1,2 m € | ▼ 14% | 1,4 m € | ▲ 33% | 1,0 m € |
| Cash | 223 k € | ▼ 6% | 238 k € | ▲ 456% | 42 781 € | ▲ 63× | 677 € | ▼ 100% | 730 k € |
| Current assets | 224 k € | ▼ 56% | 512 k € | ▲ 829% | 55 073 € | ▲ 494% | 9 265 € | ▼ 99% | 734 k € |
| Fixed assets | 1,4 m € | ▼ 10% | 1,5 m € | ▲ 6% | 1,4 m € | ▲ 2% | 1,4 m € | ▲ 23% | 1,1 m € |
| Assets | 1,6 m € | ▼ 22% | 2,0 m € | ▲ 36% | 1,5 m € | ▲ 5% | 1,4 m € | ▼ 25% | 1,9 m € |
| Current liabilities | 0 € | ▼ 100% | 284 k € | ▼ 33% | 424 k € | ▲ 82% | 233 k € | ▲ 55% | 151 k € |
| Long-term liabilities | 1,4 m € | ▼ 6% | 1,5 m € | — | — | — | |||
| Total liabilities | 1,4 m € | ▼ 21% | 1,8 m € | ▲ 323% | 424 k € | ▲ 82% | 233 k € | ▲ 55% | 151 k € |
| Equity | 166 k € | ▼ 28% | 229 k € | ▼ 78% | 1,1 m € | ▼ 10% | 1,2 m € | ▼ 32% | 1,7 m € |
| Labour costs | 0 € | ▲ 100% | -83 198 € | ▼ 7% | -78 099 € | ▲ 12% | -88 442 € | ▲ 20% | -111 k € |
| Employees | 0 | ▼ 100% | 1 | 0% | 1 | 0% | 1 | 0% | 1 |
| Filed | 30.06.2026 | 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
7
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
14
| Date | Type | Content |
|---|---|---|
| 28.04.2026 | Entry | Amendment entry |
| 17.01.2025 | Entry | Amendment entry |
| 02.12.2024 | Entry | Amendment entry |
| 26.11.2024 | Entry | Amendment entry |
| 30.10.2024 | Entry | Amendment entry |
| 01.11.2023 | Entry | Amendment entry |
| 07.09.2023 | 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 |
| 21.01.2018 | Entry | Amendment entry |
| 15.11.2017 | Entry | Amendment entry |
| 21.06.2017 | Entry | Amendment entry |
| 26.04.2017 | Entry | First entry |