In 2024, OÜ Baltcap Infrastructure Management had revenue of 1.1 million EUR and loss of 914.1 thousand EUR. Beneficial owners: Dagnis Dreimanis, Martin Kõdar, Peeter Saks and 1 more.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 1,1m € -22.9% | 1,4m € +0.0% | 1,4m € -11.7% |
Profit | -914,1k € -1574.5% | 62k € +123.9% | -259,6k € -141.7% |
Assets | - | - | - |
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 | |
Negative profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | 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 EUR and loss of 914 101 EUR. Compared to previous year, revenue decreased by 22.9%. View full financial report →
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.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 9 years | 230 - 234 | 54% | |
Net revenue | 1 056 721,00 € | 32 - 36 | 93% | |
Profit | -914 101,00 € | 496 - 500 | 1% | |
Equity | 229 069,00 € | 120 - 124 | 75% | |
Liquidity | 1.00 | - | 25% | |
Profitability | -86.5% | - | 10% | |
Registered capital | 2500,00 € | - | 50% |
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.
| 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 | - |