| year | 2024Latest | 2023 |
|---|---|---|
Revenue | 2k € | 0 € |
Profit | 104k € +114.1% | -737,7k € |
Assets | 17,8m € +669.1% | 2,3m € |
Liabilities | 18,4m € | — |
Equity | -633,7k € +14.1% | -737,7k € |
Employees | 0 | 0 |
Overall rating | B67/100 |
Financial health | 45/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 60/100 |
| Overall risk | Medium |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Negative equity | |
Can cover short-term debts | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 3 years | 53 - 57 | 23% | |
Net revenue | 1990,00 € | 44 - 48 | 36% | |
Profit | 104 000,00 € | 6 - 10 | 90% | |
Equity | -633 662,00 € | - | 10% | |
Assets | 17 807 850,00 € | 1 - 4 | 99% | |
Liquidity | 24.76 | - | 90% | |
Profitability | 5226.1% | - | 90% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Fondivalitseja | - | |||
| - | Member | - | |||
| - | Member | - |
BaltCap Infrastructure Fund II usaldusfond is located at Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 30, 10145.
In 2024, BaltCap Infrastructure Fund II usaldusfond had revenue of 1990 € and profit of 104 000 €. View full financial report →
BaltCap Infrastructure Fund II usaldusfond'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 BaltCap Infrastructure Fund II usaldusfond are Dagnis Dreimanis, Martin Kõdar, Peeter Saks, Sandijs Abolins-Abols and Šarūnas Alekna. View ownership details →
Yes, BaltCap Infrastructure Fund II usaldusfond is registered as an active VAT payer with VAT number EE102877623.
BaltCap Infrastructure Fund II usaldusfond was founded on September 4, 2023. The company has been operating for 3 years.
In 2024, BaltCap Infrastructure Fund II usaldusfond had revenue of 2 thousand € and profit of 104 thousand €. Beneficial owners: Dagnis Dreimanis, Martin Kõdar, Peeter Saks and 2 more.
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Dagnis Dreimanis | LV | - | |
| Martin Kõdar | EE | - | |
| Peeter Saks | EE | - | |
| Sandijs Abolins-Abols | LV | - | |
| Šarūnas Alekna | LT | - |
| Name | Registration number | Relationship |
|---|---|---|
| NRG HoldCo OÜ | 16866517 | Subsidiary (100%) |
Annual financial report for 2024.
Annual financial report for 2023.
Registered in the Estonian business register.