In 2024, OÜ BaltCap Private Equity Management III had revenue of 2.9 million EUR and loss of 55.8 thousand EUR. Beneficial owners: Dagnis Dreimanis, Martin Kõdar, Peeter Saks and 2 more.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 2,9m € -4.6% | 3,1m € -0.0% | 3,1m € -5.1% |
Profit | -55,8k € +26.4% | -75,8k € -118.2% | 415,6k € +16.4% |
Assets | - | - | - |
Liabilities | - | - | - |
Equity | 30,1k € -64.9% | 85,9k € -88.8% | 765,7k € +46.0% |
Employees | - | - | - |
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 | |
Negative profit | |
Regular report filing | |
| 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 EUR and loss of 55 771 EUR. Compared to previous year, revenue decreased by 4.6%. View full financial report →
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 →
No, OÜ BaltCap Private Equity Management III does not have an active VAT number and is not registered as a VAT payer.
OÜ BaltCap Private Equity Management III was founded on June 25, 2019. The company has been operating for 7 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 7 years | 290 - 294 | 42% | |
Net revenue | 2 917 228,00 € | 18 - 22 | 96% | |
Profit | -55 771,00 € | 464 - 468 | 7% | |
Equity | 30 121,00 € | 230 - 234 | 51% | |
Liquidity | 1.11 | - | 40% | |
Profitability | -1.9% | - | 10% | |
Registered capital | 5000,00 € | - | 75% |
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 | - | |
| Sandijs Abolins-Abols | LV | - | |
| Šarūnas Alekna | LT | - |