| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 1,1m € -22.9% | 1,4m € +0.0% | 1,4m € -11.7% |
Profit | -832,7k € -622.6% | -115,2k € +39.3% | -189,9k € -127.5% |
Assets | 2m € +36.2% | 1,5m € +5.4% | 1,4m € -24.6% |
Liabilities | — | — | — |
Equity | 229,1k € -78.4% | 1,1m € -9.8% | 1,2m € -31.5% |
Employees | — | — | — |
Overall rating | C+61/100 |
Financial health | 40/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 35/100 |
| Overall risk | Medium |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Can cover short-term debts | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 9 years | 228 - 232 | 54% | |
Net revenue | 1 056 721,00 € | 28 - 32 | 94% | |
Profit | -832 687,00 € | 492 - 496 | 1% | |
Equity | 229 069,00 € | 118 - 122 | 75% | |
Assets | 2 022 440,00 € | 52 - 56 | 89% | |
Liquidity | 1.80 | — | 60% | |
Profitability | -78.8% | — | 10% | |
Registered capital | 2500,00 € | — | 40% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - | |||
| - | Board member | - | |||
| - | Board member | - |
OÜ Baltcap Infrastructure Management is located at Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 30, 10145.
In 2024, OÜ Baltcap Infrastructure Management had revenue of 1 056 721 € and loss of 832 687 €. Compared to previous year, revenue decreased by 22.9%. View full financial report →
OÜ Baltcap Infrastructure Management's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of OÜ Baltcap Infrastructure Management are Dagnis Dreimanis, Martin Kõdar, Peeter Saks and Simonas Gustainis. View ownership details →
No, OÜ Baltcap Infrastructure Management does not have an active VAT number and is not registered as a VAT payer.
OÜ Baltcap Infrastructure Management was founded on April 26, 2017. The company has been operating for 9 years.
In 2024, OÜ Baltcap Infrastructure Management had revenue of 1.1 million € and loss of 832.7 thousand €. Beneficial owners: Dagnis Dreimanis, Martin Kõdar, Peeter Saks and 1 more.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| AS BaltCap | - | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Dagnis Dreimanis | LV | - | |
| Martin Kõdar | EE | - | |
| Peeter Saks | EE | - | |
| Simonas Gustainis | LT | - |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.