| year | 2024Latest | 2023 |
|---|---|---|
Revenue | 2k € | 0 € |
Profit | 104k € +114.1% | -737,7k € |
Assets | 17,8m € +669.1% | 2,3m € |
Liabilities | — | — |
Equity | -633,7k € +14.1% | -737,7k € |
Employees | — | — |
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 | 56 - 60 | 22% | |
Net revenue | 1990,00 € | 48 - 52 | 33% | |
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 →
No, BaltCap Infrastructure Fund II usaldusfond does not have an active VAT number and is not registered as a VAT payer.
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.