BaltCap Infrastructure Fund II usaldusfond
- Registry code
- 16811551
- VAT number
- EE102877623
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 30, 10145
- Registered
- 04.09.2023 · 3 yrs
- Activity
- Rahaturufondide ja muude investeerimisfondide tegevus 64311
- 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 ↗ | 04.09.2023 |
| AS BaltCapOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist. | 04.09.2023 | |
| OÜ BaltCap Infrastructure Management II1 companyno tax debtTäisosanik | Personal ID ↗ | 04.09.2023 |
| Beneficial owners 5 | ||
| Dagnis Dreimanismember of the senior management body, i.e. management or supervisory board member | 04.09.2023 | |
| Martin Kõdar6 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 04.09.2023 | |
| Peeter Saks7 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 04.09.2023 | |
| 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 | 519 € | 0 € | 125 € | — | |
| 2025 Q3 | 13 339 € | 0 € | 2 943 € | — |
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
3 yr
| 2025 | 2024 | 2023 | |||
|---|---|---|---|---|---|
| Sales revenue | 0 € | ▼ 100% | 1 990 € | 0 € | |
| Profit | 6,1 m € | ▲ 58× | 104 k € | ▲ into profit | -738 k € |
| Profit margin | — | 5226,1% | — | ||
| Retained earnings | -634 k € | ▲ 14% | -738 k € | 0 € | |
| Cash | 4 492 € | ▼ 97% | 153 k € | ▲ 35% | 114 k € |
| Current assets | 1,1 m € | ▼ 73% | 3,9 m € | ▲ 35× | 114 k € |
| Fixed assets | 21,1 m € | ▲ 52% | 13,9 m € | ▲ 529% | 2,2 m € |
| Assets | 22,2 m € | ▲ 25% | 17,8 m € | ▲ 669% | 2,3 m € |
| Current liabilities | 44 442 € | ▼ 72% | 159 k € | ▼ 95% | 3,1 m € |
| Long-term liabilities | 16,7 m € | ▼ 9% | 18,3 m € | — | |
| Total liabilities | 16,7 m € | ▼ 9% | 18,4 m € | ▲ 504% | 3,1 m € |
| Equity | 5,4 m € | ▲ into profit | -634 k € | ▲ 14% | -738 k € |
| Employees | 0 | 0 | 0 | ||
| Filed | 30.06.2026 | 30.06.2025 | 27.06.2024 | ||
| Report | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2024
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rahaturufondide ja muude investeerimisfondide tegevus main activity | 64311 | 1 990 € | 100% |
2024 annual report, RIK open data
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
1
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| NRG HoldCo OÜ | 16866517 | 100,0% | 28.11.2023 | 0 € |
Business Register
Companies linked via the board
5
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rahaturufondide ja muude investeerimisfondide tegevus
20
| # | Company | Revenue |
|---|---|---|
| 1 | OÜ Krenno | 5,2 m € |
| 2 | BPM Mezzanine Fund II usaldusfond | 3,8 m € |
| 3 | Usaldusfond EfTEN Special Opportunities Fund | 1,9 m € |
| 4 | AV Marketplace OÜ | 1,5 m € |
| 5 | Aktsiaselts PlusPlus Capital | 835 k € |
| 6 | Innowinner Project Management OÜ | 723 k € |
| 7 | ESREP OÜ | 453 k € |
| 8 | Mad Owl Assets OÜ | 206 k € |
| 9 | OÜ RAID HOLDING | 180 k € |
| 10 | OÜ INVESTAR | 145 k € |
| 11 | OÜ Possaad | 138 k € |
| 12 | UV Ventures OÜ | 121 k € |
| 13 | Tres Comas Group OÜ | 58 883 € |
| 14 | Will OÜ | 51 537 € |
| 15 | Yorx Finants OÜ | 49 367 € |
| 16 | DATAHOUSE OÜ | 42 104 € |
| 17 | Techni Ventures OÜ | 40 000 € |
| 18 | OÜ KLE Invest | 39 900 € |
| 19 | AR1 OÜ | 31 712 € |
| 20 | Siland Capital OÜ | 31 200 € |
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
2
| Date | Type | Content |
|---|---|---|
| 17.01.2025 | Entry | Amendment entry |
| 04.09.2023 | Entry | First entry |