BaltCap Private Equity Fund III usaldusfond
- Registry code
- 14806053
- VAT number
- EE102497294
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 30, 10145
- Registered
- 17.09.2019 · 7 yrs
- Activity
- Trusts, funds and similar financial entities 64301
- 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 ↗ | 11.02.2025 |
| OÜ BaltCap Private Equity Management IIIOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist. | 17.09.2019 | |
| OÜ BaltCap Private Equity Management III3 companiesno tax debtTäisosanik | Personal ID ↗ | 17.09.2019 |
| Beneficial owners 5 | ||
| Dagnis Dreimanismember of the senior management body, i.e. management or supervisory board member | 09.10.2019 | |
| Martin Kõdar6 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 09.10.2019 | |
| Peeter Saks7 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 09.10.2019 | |
| 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 Q1
2026 Q1. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q1 | 1 313 € | 0 € | 315 € | — | |
| 2024 Q4 | 1 463 € | 0 € | 322 € | — | |
| 2024 Q3 | 1 015 € | 0 € | 223 € | — | |
| 2024 Q2 | 16 428 € | 0 € | 3 614 € | — | |
| 2022 Q4 | 44 362 € | 0 € | 8 872 € | — | |
| 2022 Q2 | 25 000 € | 0 € | 5 000 € | — |
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 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Profit | -2,8 m € | ▼ into loss | 33,6 m € | ▲ 75% | 19,2 m € | ▲ 57% | 12,3 m € | ▲ 328% | 2,9 m € |
| Profit margin | — | — | — | — | — | ||||
| Retained earnings | 66,3 m € | ▲ 103% | 32,7 m € | ▲ 143% | 13,5 m € | ▲ 175% | 4,9 m € | ▲ 141% | 2,0 m € |
| Cash | 3,7 m € | ▲ 189% | 1,3 m € | ▼ 79% | 6,0 m € | ▲ 514% | 984 k € | ▲ 251% | 281 k € |
| Current assets | 5,4 m € | ▲ 17% | 4,6 m € | ▼ 61% | 11,9 m € | ▲ 69% | 7,0 m € | ▲ 25× | 281 k € |
| Fixed assets | 193,9 m € | ▼ 13% | 222,0 m € | ▲ 30% | 170,8 m € | ▲ 108% | 81,9 m € | ▲ 53% | 53,4 m € |
| Assets | 199,3 m € | ▼ 12% | 226,6 m € | ▲ 24% | 182,6 m € | ▲ 105% | 88,9 m € | ▲ 66% | 53,7 m € |
| Current liabilities | 324 k € | ▲ 11% | 292 k € | ▲ 100% | 146 k € | ▼ 96% | 3,7 m € | ▲ 367% | 786 k € |
| Long-term liabilities | 135,5 m € | ▼ 15% | 160,1 m € | ▲ 7% | 149,8 m € | — | — | ||
| Total liabilities | 135,8 m € | ▼ 15% | 160,3 m € | ▲ 7% | 149,9 m € | ▲ 41× | 3,7 m € | ▲ 367% | 786 k € |
| Equity | 63,5 m € | ▼ 4% | 66,3 m € | ▲ 103% | 32,7 m € | ▼ 62% | 85,3 m € | ▲ 61% | 52,9 m € |
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 30.06.2026 | 30.06.2025 | 27.06.2024 | 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
3
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| Osaühing Hansab Group | 11148680 | 47,39% | 02.05.2024 | 2,3 m € |
| Fitek Holding OÜ | 16806834 | 71,05% | 12.03.2026 | 1,6 m € |
| BCDAB Invest OÜ | 16707552 | 90,16% | 23.07.2026 | 0 € |
Business Register
Companies linked via the board
5
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Trusts, funds and similar financial entities
20
| # | Company | Revenue |
|---|---|---|
| 1 | Astronaut OÜ | 32,9 m € |
| 2 | Wallester Group OÜ | 27,9 m € |
| 3 | OÜ G-Neliteist | 1,4 m € |
| 4 | GF holding OÜ | 690 k € |
| 5 | Kirss Invest OÜ | 225 k € |
| 6 | Ambient Sound Investments OÜ | 220 k € |
| 7 | Vindician Capital OÜ | 170 k € |
| 8 | Bogosort OÜ | 117 k € |
| 9 | OÜ Gustav Group | 111 k € |
| 10 | JV Holding OÜ | 51 610 € |
| 11 | MEJL Investments OÜ | 50 000 € |
| 12 | Raccoon Ventures OÜ | 26 568 € |
| 13 | Tifto OÜ | 25 057 € |
| 14 | Osaühing Loode Vara | 24 323 € |
| 15 | Tofti Investments OÜ | 23 953 € |
| 16 | Yachtconsult OÜ | 20 214 € |
| 17 | investo4life OÜ | 19 903 € |
| 18 | Gainister OÜ | 16 268 € |
| 19 | Ewok OÜ | 12 798 € |
| 20 | Wiscreen OÜ | 12 711 € |
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
5
| Date | Type | Content |
|---|---|---|
| 11.02.2025 | Entry | Amendment entry |
| 27.01.2025 | Order to remedy deficiencies | Amendment entry |
| 10.01.2025 | Administrative order | Amendment entry |
| 04.11.2021 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 17.09.2019 | Entry | First entry |