| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 2,9m € -4.6% | 3,1m € -0.0% | 3,1m € -5.1% |
Profit | -55,7k € +69.0% | -179,8k € -146.0% | 391,2k € +53.0% |
Assets | 304,4k € +12.2% | 271,2k € -69.0% | 875,9k € +36.4% |
Liabilities | — | — | — |
Equity | 30,1k € -64.9% | 85,9k € -88.8% | 765,7k € +46.0% |
Employees | 0 | 0 | 0 |
Overall rating | C+63/100 |
Financial health | 40/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 50/100 |
| 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 | 7 years | 288 - 292 | 43% | |
Net revenue | 2 917 228,00 € | 16 - 20 | 97% | |
Profit | -55 742,00 € | 474 - 478 | 6% | |
Equity | 30 121,00 € | 243 - 247 | 50% | |
Assets | 304 442,00 € | 144 - 148 | 71% | |
Liquidity | 1.11 | - | 40% | |
Profitability | -1.9% | - | 10% | |
Registered capital | 5000,00 € | - | 75% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - | |||
| - | Board member | - |
OÜ BaltCap Private Equity Management III is located at Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 30, 10145.
In 2024, OÜ BaltCap Private Equity Management III had revenue of 2 917 228 € and loss of 55 742 €. Compared to previous year, revenue decreased by 4.6%. View full financial report →
OÜ BaltCap Private Equity Management III'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 Private Equity Management III are Dagnis Dreimanis, Martin Kõdar, Peeter Saks, Sandijs Abolins-Abols and Šarūnas Alekna. View ownership details →
Yes, OÜ BaltCap Private Equity Management III is registered as an active VAT payer with VAT number EE102741393.
OÜ BaltCap Private Equity Management III was founded on June 25, 2019. The company has been operating for 7 years.
In 2024, OÜ BaltCap Private Equity Management III had revenue of 2.9 million € and loss of 55.7 thousand €. Beneficial owners: Dagnis Dreimanis, Martin Kõdar, Peeter Saks and 2 more.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| AS BaltCap | - | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Dagnis Dreimanis | LV | - | |
| Martin Kõdar | EE | - | |
| Peeter Saks | EE | - | |
| Sandijs Abolins-Abols | LV | - | |
| Šarūnas Alekna | 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.