AS BaltCap
Active Registry code 11419647
AS Tallinn Registered 5 Sep 2007
AS BaltCap is a AS based in Tallinn, registry code 11419647, status: active. Main activity: Fund management activities. According to EMTA, turnover for Q3 2026 was €147 301 with 4 employees.
Turnover
147 301 €
↓ 2.5% vs Q2 2026
State taxes
134 093 €
↑ 33.4% vs Q2 2026
Labour taxes
67 783 €
↓ 27.3% vs Q2 2026
Employees
4
±0 vs Q2 2026
Q3 2026 · data from the Tax and Customs Board (EMTA)
Position in the industry
- Turnover · Q3 2026 147 301 €above 88% of companiesindustry median 13 814 € · companies in the industry: 339
- Labour taxes per employee 16 946 €above 98% of companiesindustry median 2 338 € · companies in the industry: 272
- Revenue · 2025 3.9 mn €above 98% of companiesindustry median 3 200 € · companies in the industry: 1 215
- Net profit margin · 2025 17.5 %above 45% of companiesindustry median 23.7 % · companies in the industry: 667
Taxes and turnover
- Company
- Industry median
Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Quarter | Turnover, € | State taxes, € | Labour taxes, € | Employees |
|---|---|---|---|---|
| Q3 2026 | 147 301 | 134 093 | 67 783 | 4 |
| Q2 2026 | 151 037 | 100 541 | 93 200 | 4 |
| Q1 2026 | 146 185 | 142 698 | 132 753 | 5 |
| Q4 2025 | 139 091 | 178 958 | 98 309 | 5 |
| Q3 2025 | 203 684 | 127 890 | 109 833 | 5 |
| Q2 2025 | 150 200 | 120 530 | 120 134 | 7 |
| Q1 2025 | 144 195 | 122 547 | 124 703 | 8 |
| Q4 2024 | 99 735 | 144 215 | 146 894 | 8 |
| Q3 2024 | 216 282 | 157 624 | 165 807 | 11 |
| Q2 2024 | 237 970 | 152 188 | 109 838 | 10 |
| Q1 2024 | 1 022 353 | 271 040 | 122 629 | 10 |
| Q4 2023 | 716 123 | 119 104 | 84 340 | 10 |
| Q3 2023 | 770 394 | 196 388 | 106 809 | 8 |
| Q2 2023 | 342 449 | 112 561 | 116 531 | 9 |
| Q1 2023 | 635 582 | 113 855 | 101 975 | 10 |
| Q4 2022 | 487 895 | 105 371 | 98 662 | 10 |
| Q3 2022 | 498 385 | 141 510 | 112 439 | 9 |
| Q2 2022 | 174 114 | 145 023 | 141 623 | 9 |
| Q1 2022 | 589 678 | 115 679 | 96 861 | 10 |
Labour taxes per employee per month
5 649 €
Turnover per employee in the quarter
36 825 €
Q3 2026 · calculated from EMTA data
Financials by year
- Company
- Industry median
Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Year | Revenue, € | Net profit, € | Labour costs, € | Assets, € | Equity, € | Employees |
|---|---|---|---|---|---|---|
| 2025 | 3 919 076 | 683 882 | 1 127 892 | 11 672 154 | 4 539 458 | 11 |
| 2024 | 2 377 112 | -4 623 062 | 1 173 480 | 10 856 948 | 3 963 208 | 11 |
| 2023 | 2 864 939 | 1 944 388 | 1 015 416 | 11 642 664 | 8 756 713 | 11 |
| 2022 | 1 980 679 | 869 134 | 934 946 | 8 876 473 | 8 172 044 | 0 |
| 2021 | 4 090 870 | 4 195 697 | 924 151 | 9 125 648 | 8 560 579 | 12 |
| 2020 | 3 251 062 | 3 030 679 | 720 390 | 5 675 095 | 5 546 077 | 27 |
| 2019 | 1 614 655 | 607 635 | 562 111 | 3 723 523 | 3 512 093 | 9 |
| 2018 | — | — | — | — | — | 8 |
| 2017 | — | — | — | — | — | 8 |
| 2016 | — | — | — | — | — | 8 |
| 2015 | — | — | — | — | — | 8 |
| 2014 | — | — | — | — | — | 7 |
| 2013 | — | — | — | — | — | 7 |
| 2012 | — | — | — | — | — | 6 |
| 2011 | — | — | — | — | — | 6 |
| 2010 | — | — | — | — | — | 6 |
| 2009 | — | — | — | — | — | 5 |
| 2008 | — | — | — | — | — | 5 |
| 2007 | — | — | — | — | — | 0 |
Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.
Financial ratios for 2025
Net profit margin
17.5 %
Net profit / revenue
Return on equity (ROE)
15.1 %
Net profit / equity
Return on assets (ROA)
5.9 %
Net profit / assets
Equity ratio
38.9 %
Equity / assets
Debt ratio
61.1 %
Liabilities / assets
Current ratio
3.60
Current assets / current liabilities
Revenue per employee
356 280 €
Revenue / average full-time employees
Labour cost per employee per month
8 545 €
Labour costs / employees / 12 months (incl. employer taxes)
Annual reports
| Year | Period | Filed | Report | Documents |
|---|---|---|---|---|
| 2025 | 1 Jan 2025 – 31 Dec 2025 | 30 Jun 2026 | Consolidated · audited | e-Äriregister |
| 2024 | 1 Jan 2024 – 31 Dec 2024 | 30 Jun 2025 | Consolidated · audited | e-Äriregister |
| 2023 | 1 Jan 2023 – 31 Dec 2023 | 30 Jun 2024 | Consolidated · audited | e-Äriregister |
| 2022 | 1 Jan 2022 – 31 Dec 2022 | 23 May 2023 | Consolidated · audited | e-Äriregister |
| 2021 | 1 Jan 2021 – 31 Dec 2021 | 20 Jun 2022 | Consolidated · audited | e-Äriregister |
| 2020 | 1 Jan 2020 – 31 Dec 2020 | 30 Jun 2021 | Consolidated · audited | e-Äriregister |
| 2019 | 1 Jan 2019 – 31 Dec 2019 | 31 Oct 2020 | Consolidated · audited | e-Äriregister |
Board
- Nasdaq CSD SEKeeper of the share ledger · since 28 Sep 2017
- Martin KõdarBoard member · since 5 Sep 2007
- Peeter SaksBoard member · since 5 Sep 2007
Right of representation
Any member of the management board may represent the public limited company in all transactions.
Owners
No owner information.
Owner in
- 36.04%
- 100%
- 100%
- 100%
- 100%
Beneficial owners
- Dagnis DreimanisMember of a senior management body (management or supervisory board) · LVA · since 17 Mar 2026
- Sandijs Abolins-AbolsMember of a senior management body (management or supervisory board) · LVA · since 17 Mar 2026
- Šarūnas AleknaMember of a senior management body (management or supervisory board) · LTU · since 17 Mar 2026
- Martin KõdarMember of a senior management body (management or supervisory board) · since 22 Oct 2018
- Peeter SaksMember of a senior management body (management or supervisory board) · since 22 Oct 2018
Founders and other persons
- Dagnis DreimanisFounder · 9 000 € · 5 Sep 2007
- Peeter SaksFounder · 11 000 € · 5 Sep 2007
- Simonas GustainisFounder · 9 000 € · 5 Sep 2007
- Arap Group OYFounder · 2 000 € · 5 Sep 2007
- OÜ Mvest ConsultingFounder · 9 000 € · 5 Sep 2007
- Martin LuikAudit firm · 17 Sep 2025
- Grant Thornton Baltic OÜAudit firm · 17 Sep 2025
- Sarunas AleknaChairman of the supervisory board · 3 Mar 2026
- Dagnis DreimanisSupervisory board member · 3 Sep 2025
- Sandijs Abolins-AbolsSupervisory board member · 3 Mar 2026
- Omanikukonto: SIMONAS GUSTAINISShareholder · 10 670 € · 21 Aug 2026
- Omanikukonto: DAGNIS DREIMANISShareholder · 10 685 € · 26 Aug 2026
- Omanikukonto: Peeter SaksShareholder · 8 141 € · 26 Aug 2026
- Omanikukonto: OÜ MVEST CONSULTINGShareholder · 10 678 € · 26 Aug 2026
- Omanikukonto: BLATT OÜShareholder · 8 540 € · 1 Sep 2026
Related companies
Activities (EMTAK)
- 66301Fund management activities Main
Rulings
All rulings (PDF)| Number, date | Title | Deadline | State | Document |
|---|---|---|---|---|
| Ä 10111804 / 28 15 Jul 2026 |
Amendment entry | In force 15 Jul 2026 |
||
| Ä 10111804 / 27 7 Jan 2026 |
Amendment entry | In force 7 Jan 2026 |
||
| Ä 10111804 / 26 30 Dec 2025 |
Amendment entry | In force 30 Dec 2025 |
||
| Ä 10111804 / M9 19 Dec 2025 |
Ruling to eliminate deficiencies | 3 Jan 2026 | Deficiencies eliminated 29 Dec 2025 |
|
| Ä 10111804 / M8 15 Dec 2025 |
Ruling to eliminate deficiencies | 30 Dec 2025 | Deficiencies eliminated 29 Dec 2025 |
|
| Ä 10111804 / 25 16 Dec 2024 |
Amendment entry | In force 16 Dec 2024 |
||
| Ä 10111804 / 24 6 Aug 2024 |
Amendment entry | In force 6 Aug 2024 |
||
| Ä 10111804 / 23 10 Dec 2021 |
Amendment entry | In force 10 Dec 2021 |
||
| Ä 10111804 / 22 2 Nov 2021 |
Amendment under Commercial Code § 525 (2) | In force 2 Nov 2021 |
||
| Ä 10111804 / M7 28 Jul 2021 |
Ruling to correct data outside an entry | 12 Aug 2021 | Deficiencies eliminated 2 Aug 2021 |
|
| Ä 10111804 / M6 20 Jul 2021 |
Procedural ruling | 19 Aug 2021 | Deficiencies eliminated 2 Aug 2021 |
|
| Ä 10111804 / 21 30 Jun 2019 |
Amendment entry | In force 30 Jun 2019 |
||
| Ä 10111804 / 20 20 May 2019 |
Amendment entry | In force 20 May 2019 |
||
| Ä 10111804 / 19 14 May 2019 |
Amendment entry | In force 14 May 2019 |
||
| Ä 10111804 / 18 21 Jan 2019 |
Amendment entry | In force 21 Jan 2019 |
||
| Ä 10111804 / M5 8 Jan 2019 |
Ruling to eliminate deficiencies | 23 Jan 2019 | Deficiencies eliminated 14 Jan 2019 |
|
| Ä 10111804 / 17 17 Jan 2018 |
Amendment entry | In force 17 Jan 2018 |
||
| Ä 10111804 / 16 30 Nov 2017 |
Amendment entry | In force 30 Nov 2017 |
||
| Ä 10111804 / 15 28 Sep 2017 |
Amendment entry | In force 28 Sep 2017 |
||
| Ä 10111804 / 14 13 Jan 2017 |
Amendment entry | In force 13 Jan 2017 |
||
| Ä 10111804 / M4 10 Jan 2017 |
Ruling to eliminate deficiencies | 24 Jan 2017 | Deficiencies eliminated 13 Jan 2017 |
|
| Ä 10111804 / 13 7 Nov 2016 |
Amendment entry | In force 7 Nov 2016 |
||
| Ä 10111804 / 12 31 Aug 2016 |
Amendment entry | In force 31 Aug 2016 |
||
| Ä 10111804 / 11 26 Jan 2015 |
Amendment entry | In force 26 Jan 2015 |
||
| Ä 10111804 / 10 11 Jul 2014 |
Amendment entry | In force 11 Jul 2014 |
||
| Ä 10111804 / M3 7 Jul 2014 |
Ruling to eliminate deficiencies | 16 Aug 2014 | Deficiencies eliminated 11 Jul 2014 |
|
| Ä 10111804 / 9 28 May 2013 |
Amendment entry | In force 28 May 2013 |
||
| Ä 10111804 / M2 27 May 2013 |
Ruling to eliminate deficiencies | 3 Jun 2013 | Deficiencies eliminated 28 May 2013 |
|
| Ä 10111804 / 8 28 Mar 2012 |
Amendment entry | In force 28 Mar 2012 |
||
| Ä 10111804 / 7 13 Apr 2011 |
Amendment entry | In force 13 Apr 2011 |
||
| Ä 10111804 / M1 1 Apr 2011 |
Ruling to eliminate deficiencies | 16 May 2011 | In force 1 Apr 2011 |
|
| Ä 10111804 / 6 2 Sep 2010 |
Transformation entry without a new registry card | In force 2 Sep 2010 |
||
| Ä 10111804 / 5 30 Aug 2010 |
Note on registration of shares in the Estonian central register of securities | In force 30 Aug 2010 |
||
| Ä 111804 / 4 27 Oct 2008 |
Amendment entry | In force 28 Oct 2008 |
||
| Ä 111804 / 3 23 Oct 2008 |
Amendment entry | In force 23 Oct 2008 |
||
| Ä 111804 / 2 23 Oct 2008 |
Second (constitutive) merger entry | In force 23 Oct 2008 |
||
| Ä 111804 5 Sep 2007 |
First entry | In force 5 Sep 2007 |
Sources: e-Äriregister and EMTA. Data updated 31 Oct 2026. Open at the source ↗ · Report an error in the data