Usaldusfond BaltCap Infrastructure Fund
- Registry code
- 14282048
- VAT number
- EE102747740
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 30, 10145
- Registered
- 22.06.2017 · 9 yrs
- Activity
- Fund management activities 66301
- 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
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Board and owners
3 persons
| Other persons 3 | ||
|---|---|---|
| AS BaltCap6 companiesno tax debtFondivalitseja | Personal ID ↗ | 22.01.2025 |
| OÜ Baltcap Infrastructure ManagementOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist. | 14.12.2017 | |
| OÜ Baltcap Infrastructure Management1 companyno tax debtTäisosanik | Personal ID ↗ | 22.06.2017 |
| Beneficial owners 5 | ||
| Dagnis Dreimanismember of the senior management body, i.e. management or supervisory board member | 25.10.2018 | |
| Martin Kõdar6 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 25.10.2018 | |
| Peeter Saks7 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 25.10.2018 | |
| 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
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 5 429 € | ▲ 239% | 0 € | 1 303 € | — |
| 2026 Q1 | 2 605 € | ▼ 65% | 0 € | 625 € | — |
| 2025 Q3 | 30 800 € | 0 € | 7 072 € | — | |
| 2025 Q2 | 1 600 € | ▼ 90% | 0 € | 352 € | — |
| 2025 Q1 | 7 500 € | 0 € | 1 650 € | — | |
| 2024 Q2 | 15 750 € | 0 € | 3 465 € | — |
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 € | 0 € | 0 € | — | — | ||||
| Profit | -6,2 m € | ▼ into loss | 5,5 m € | ▲ into profit | -12,2 m € | ▼ into loss | 10,9 m € | ▼ 18% | 13,4 m € |
| Profit margin | — | — | — | — | — | ||||
| Retained earnings | 8,7 m € | ▲ 175% | 3,2 m € | ▼ 79% | 15,4 m € | ▲ 17% | 13,2 m € | ▲ 7% | 12,4 m € |
| Cash | 1,0 m € | ▲ 52% | 665 k € | ▼ 76% | 2,8 m € | ▲ 653% | 372 k € | ▲ 230% | 113 k € |
| Current assets | 1,9 m € | ▼ 67% | 5,9 m € | ▼ 2% | 6,0 m € | ▼ 53% | 12,8 m € | ▲ 444% | 2,3 m € |
| Fixed assets | 91,7 m € | ▼ 7% | 98,3 m € | ▲ 2% | 96,7 m € | ▼ 2% | 99,1 m € | ▲ 12% | 88,7 m € |
| Assets | 93,7 m € | ▼ 10% | 104,1 m € | ▲ 1% | 102,7 m € | ▼ 8% | 111,9 m € | ▲ 23% | 91,1 m € |
| Current liabilities | 91 090 € | ▼ 72% | 328 k € | ▼ 80% | 1,7 m € | ▼ 79% | 7,9 m € | ▲ 7% | 7,4 m € |
| Long-term liabilities | 91,0 m € | ▼ 4% | 95,1 m € | ▲ 34× | 2,8 m € | — | — | ||
| Total liabilities | 91,1 m € | ▼ 5% | 95,4 m € | ▲ 22× | 4,4 m € | ▼ 44% | 7,9 m € | ▲ 7% | 7,4 m € |
| Equity | 2,5 m € | ▼ 71% | 8,7 m € | ▼ 91% | 98,2 m € | ▼ 5% | 103,9 m € | ▲ 24% | 83,7 m € |
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 30.06.2026 | 30.06.2025 | 31.12.2024 | 07.03.2023 | 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
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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
5
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Fund management activities
20
| # | Company | Revenue |
|---|---|---|
| 1 | Swedbank Investeerimisfondid Aktsiaselts | 15,2 m € |
| 2 | Aktsiaselts LHV Varahaldus | 11,2 m € |
| 3 | EfTEN Capital AS | 7,3 m € |
| 4 | Aktsiaselts Trigon Asset Management | 6,8 m € |
| 5 | AKTSIASELTS SEB VARAHALDUS | 6,4 m € |
| 6 | AS BaltCap | 3,9 m € |
| 7 | AS SmartCap | 3,6 m € |
| 8 | Osaühing QFM | 2,9 m € |
| 9 | Tuleva Fondid AS | 2,7 m € |
| 10 | AS Plural Estonia | 2,1 m € |
| 11 | AS Avaron Asset Management | 2,1 m € |
| 12 | Usaldusfond EfTEN Real Estate Fund 4 | 2,1 m € |
| 13 | OÜ Trind Ventures | 1,5 m € |
| 14 | Superangel OÜ | 1,2 m € |
| 15 | Siena Venture Partners OÜ | 1,1 m € |
| 16 | AS Birdeye Capital | 1,1 m € |
| 17 | Baltic Horizon Capital AS | 1,1 m € |
| 18 | EfTEN Kinnisvarafond II AS | 1,1 m € |
| 19 | Specialist Fund Management OÜ | 1,1 m € |
| 20 | BPM Mezzanine Fund II Management OÜ | 941 k € |
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
10
| Date | Type | Content |
|---|---|---|
| 22.01.2025 | Entry | Amendment entry |
| 13.01.2025 | Order to remedy deficiencies | Amendment entry |
| 06.01.2025 | Administrative order | Amendment entry |
| 01.09.2024 | Warning order on deletion from the register: annual report not filed | |
| 15.08.2024 | Warning order on deletion from the register: annual report not filed | |
| 03.11.2021 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 30.06.2018 | Entry | Amendment entry |
| 20.01.2018 | Entry | Amendment entry |
| 14.12.2017 | Entry | Amendment entry |
| 22.06.2017 | Entry | First entry |