OÜ Baltcap Infrastructure Management

Active Registry code 14249039 OÜ Tallinn Registered 26 Apr 2017
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OÜ Baltcap Infrastructure Management is a OÜ based in Tallinn, registry code 14249039, status: active. Main activity: Other financial service activities, except insurance and pension funding n.e.c.. Its annual report for 2025 shows revenue of €0 and 0 employees.

Turnover
—
State taxes
2 712 €
↓ 66.7% vs Q4 2024
Labour taxes
2 940 €
↓ 66.7% vs Q4 2024
Employees
—

Q1 2025 · data from the Tax and Customs Board (EMTA)

Position in the industry Financial service activities, except insurance and pension funding · EMTAK 64

  • Revenue · 2025 0 €
    industry median 0 € · companies in the industry: 3 672

Taxes and turnover

Q2 2022 – Q1 2025
Turnover, € Q1 2024: 9 633 € · industry median 17 274 € · above 41% of the industry
05 00010 00015 00020 000Q2 2022 Company: — Industry median: 13 960 €Q2·22Q3 2022 Company: — Industry median: 15 173 €Q4 2022 Company: — Industry median: 16 426 €Q4·22Q1 2023 Company: — Industry median: 19 575 €Q2 2023 Company: — Industry median: 15 765 €Q2·23Q3 2023 Company: — Industry median: 15 000 €Q4 2023 Company: — Industry median: 14 078 €Q4·23Q1 2024 Company: 9 633 € Industry median: 17 274 €Q2 2024 Company: — Industry median: 13 884 €Q2·24Q3 2024 Company: — Industry median: 13 160 €Q4 2024 Company: — Industry median: 15 008 €Q4·24Q1 2025 Company: — Industry median: 16 276 €Q1·2505 00010 00015 00020 000Q2 2023 Company: — Industry median: 15 765 €Q3 2023 Company: — Industry median: 15 000 €Q3·23Q4 2023 Company: — Industry median: 14 078 €Q1 2024 Company: 9 633 € Industry median: 17 274 €Q1·24Q2 2024 Company: — Industry median: 13 884 €Q3 2024 Company: — Industry median: 13 160 €Q3·24Q4 2024 Company: — Industry median: 15 008 €Q1 2025 Company: — Industry median: 16 276 €Q1·25
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Labour taxes per employee, € Q4 2024: 8 819 € · −25.0% vs Q3 2024 · industry median 2 438 € · above 90% of the industry
02 5005 0007 50010 00012 500Q2 2022 Company: 8 819 € Industry median: 1 837 €Q2·22Q3 2022 Company: 8 819 € Industry median: 2 053 €Q4 2022 Company: 8 819 € Industry median: 2 055 €Q4·22Q1 2023 Company: 8 819 € Industry median: 2 265 €Q2 2023 Company: 8 819 € Industry median: 2 482 €Q2·23Q3 2023 Company: 8 819 € Industry median: 2 313 €Q4 2023 Company: 6 165 € Industry median: 2 331 €Q4·23Q1 2024 Company: 8 834 € Industry median: 2 206 €Q2 2024 Company: 8 849 € Industry median: 2 448 €Q2·24Q3 2024 Company: 11 759 € Industry median: 2 272 €Q4 2024 Company: 8 819 € Industry median: 2 438 €Q4·24Q1 2025 Company: — Industry median: 2 659 €Q1·2502 5005 0007 50010 00012 500Q2 2023 Company: 8 819 € Industry median: 2 482 €Q3 2023 Company: 8 819 € Industry median: 2 313 €Q3·23Q4 2023 Company: 6 165 € Industry median: 2 331 €Q1 2024 Company: 8 834 € Industry median: 2 206 €Q1·24Q2 2024 Company: 8 849 € Industry median: 2 448 €Q3 2024 Company: 11 759 € Industry median: 2 272 €Q3·24Q4 2024 Company: 8 819 € Industry median: 2 438 €Q1 2025 Company: — Industry median: 2 659 €Q1·25
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Employees Q4 2024: 1 · +0.0% vs Q3 2024
0.00.20.40.60.81.0Q2 2022 Company: 1Q2·22Q3 2022 Company: 1Q4 2022 Company: 1Q4·22Q1 2023 Company: 1Q2 2023 Company: 1Q2·23Q3 2023 Company: 1Q4 2023 Company: 1Q4·23Q1 2024 Company: 1Q2 2024 Company: 1Q2·24Q3 2024 Company: 1Q4 2024 Company: 1Q4·24Q1 2025 Company: —Q1·250.00.20.40.60.81.0Q2 2023 Company: 1Q3 2023 Company: 1Q3·23Q4 2023 Company: 1Q1 2024 Company: 1Q1·24Q2 2024 Company: 1Q3 2024 Company: 1Q3·24Q4 2024 Company: 1Q1 2025 Company: —Q1·25
State taxes, € Q1 2025: 2 712 € · −66.7% vs Q4 2024
020 00040 00060 00080 000Q2 2022 Company: 65 454 €Q2·22Q3 2022 Company: 8 190 €Q4 2022 Company: 8 135 €Q4·22Q1 2023 Company: 8 476 €Q2 2023 Company: 8 496 €Q2·23Q3 2023 Company: 8 296 €Q4 2023 Company: 7 198 €Q4·23Q1 2024 Company: 10 076 €Q2 2024 Company: 8 182 €Q2·24Q3 2024 Company: 10 846 €Q4 2024 Company: 8 135 €Q4·24Q1 2025 Company: 2 712 €Q1·2502 5005 0007 50010 00012 500Q2 2023 Company: 8 496 €Q3 2023 Company: 8 296 €Q3·23Q4 2023 Company: 7 198 €Q1 2024 Company: 10 076 €Q1·24Q2 2024 Company: 8 182 €Q3 2024 Company: 10 846 €Q3·24Q4 2024 Company: 8 135 €Q1 2025 Company: 2 712 €Q1·25
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q1 2025 — 2 712 2 940 —
Q4 2024 — 8 135 8 819 1
Q3 2024 — 10 846 11 759 1
Q2 2024 — 8 182 8 849 1
Q1 2024 9 633 10 076 8 834 1
Q4 2023 — 7 198 6 165 1
Q3 2023 — 8 296 8 819 1
Q2 2023 — 8 496 8 819 1
Q1 2023 — 8 476 8 819 1
Q4 2022 — 8 135 8 819 1
Q3 2022 — 8 190 8 819 1
Q2 2022 — 65 454 8 819 1
Q1 2022 — 8 308 8 819 1

Financials by year

2017 – 2025
Revenue, € thousand 2025: 0 € · −100.0% vs 2024 · industry median 0 € · above 5% of the industry
05001 0001 5002 0002017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 1 551 600 € Industry median: 0 €20192020 Company: 1 551 600 € Industry median: 0 €20202021 Company: 1 551 600 € Industry median: 0 €20212022 Company: 1 370 754 € Industry median: 0 €20222023 Company: 1 371 233 € Industry median: 0 €20232024 Company: 1 056 721 € Industry median: 0 €20242025 Company: 0 € Industry median: 0 €202505001 0001 5002 0002018 Company: — Industry median: —2019 Company: 1 551 600 € Industry median: 0 €20192020 Company: 1 551 600 € Industry median: 0 €2021 Company: 1 551 600 € Industry median: 0 €20212022 Company: 1 370 754 € Industry median: 0 €2023 Company: 1 371 233 € Industry median: 0 €20232024 Company: 1 056 721 € Industry median: 0 €2025 Company: 0 € Industry median: 0 €2025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € thousand 2025: -63 438 € · +92.4% vs 2024 · industry median 0 € · above 5% of the industry
-1 000-50005001 0002017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 830 130 € Industry median: 0 €20192020 Company: 703 016 € Industry median: 0 €20202021 Company: 690 888 € Industry median: 0 €20212022 Company: -189 851 € Industry median: 0 €20222023 Company: -115 233 € Industry median: 0 €20232024 Company: -832 687 € Industry median: 0 €20242025 Company: -63 438 € Industry median: 0 €2025-1 000-50005001 0002018 Company: — Industry median: —2019 Company: 830 130 € Industry median: 0 €20192020 Company: 703 016 € Industry median: 0 €2021 Company: 690 888 € Industry median: 0 €20212022 Company: -189 851 € Industry median: 0 €2023 Company: -115 233 € Industry median: 0 €20232024 Company: -832 687 € Industry median: 0 €2025 Company: -63 438 € Industry median: 0 €2025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2024: -78.8 % · −70.4 pp vs the year before · industry median 35.8 % · above 11% of the industry
-100-500501002017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 53.5 % Industry median: 39.3 %20192020 Company: 45.3 % Industry median: 42.1 %20202021 Company: 44.5 % Industry median: 45.0 %20212022 Company: -13.9 % Industry median: 26.3 %20222023 Company: -8.4 % Industry median: 41.1 %20232024 Company: -78.8 % Industry median: 35.8 %20242025 Company: — Industry median: 34.4 %2025-100-500501002018 Company: — Industry median: —2019 Company: 53.5 % Industry median: 39.3 %20192020 Company: 45.3 % Industry median: 42.1 %2021 Company: 44.5 % Industry median: 45.0 %20212022 Company: -13.9 % Industry median: 26.3 %2023 Company: -8.4 % Industry median: 41.1 %20232024 Company: -78.8 % Industry median: 35.8 %2025 Company: — Industry median: 34.4 %2025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 1 585 770 € · −21.6% vs 2024
05001 0001 5002 0002 5002017 Company: —20172018 Company: —20182019 Company: 1 333 846 €20192020 Company: 1 550 384 €20202021 Company: 1 869 443 €20212022 Company: 1 409 677 €20222023 Company: 1 485 430 €20232024 Company: 2 022 440 €20242025 Company: 1 585 770 €202505001 0001 5002 0002 5002018 Company: —2019 Company: 1 333 846 €20192020 Company: 1 550 384 €2021 Company: 1 869 443 €20212022 Company: 1 409 677 €2023 Company: 1 485 430 €20232024 Company: 2 022 440 €2025 Company: 1 585 770 €2025
Equity, € thousand 2025: 165 631 € · −27.7% vs 2024
05001 0001 5002 0002017 Company: —20172018 Company: —20182019 Company: 1 297 716 €20192020 Company: 1 477 952 €20202021 Company: 1 718 840 €20212022 Company: 1 176 989 €20222023 Company: 1 061 756 €20232024 Company: 229 069 €20242025 Company: 165 631 €202505001 0001 5002 0002018 Company: —2019 Company: 1 297 716 €20192020 Company: 1 477 952 €2021 Company: 1 718 840 €20212022 Company: 1 176 989 €2023 Company: 1 061 756 €20232024 Company: 229 069 €2025 Company: 165 631 €2025
Employees 2025: 0 · −100.0% vs 2024 · industry median 1 · above 2% of the industry
01232017 Company: 3 Industry median: —20172018 Company: 0 Industry median: 120182019 Company: 1 Industry median: 120192020 Company: 1 Industry median: 120202021 Company: 1 Industry median: 120212022 Company: 1 Industry median: 120222023 Company: 1 Industry median: 120232024 Company: 1 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02018 Company: 0 Industry median: 12019 Company: 1 Industry median: 120192020 Company: 1 Industry median: 12021 Company: 1 Industry median: 120212022 Company: 1 Industry median: 12023 Company: 1 Industry median: 120232024 Company: 1 Industry median: 12025 Company: 0 Industry median: 12025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 0 -63 438 0 1 585 770 165 631 0
2024 1 056 721 -832 687 83 198 2 022 440 229 069 1
2023 1 371 233 -115 233 78 099 1 485 430 1 061 756 1
2022 1 370 754 -189 851 88 442 1 409 677 1 176 989 1
2021 1 551 600 690 888 110 732 1 869 443 1 718 840 1
2020 1 551 600 703 016 75 107 1 550 384 1 477 952 1
2019 1 551 600 830 130 62 747 1 333 846 1 297 716 1
2018 — — — — — 0
2017 — — — — — 3

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

Return on equity (ROE)
-38.3 %
Net profit / equity
Return on assets (ROA)
-4.0 %
Net profit / assets
Equity ratio
10.4 %
Equity / assets
Debt ratio
89.6 %
Liabilities / assets

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 30 Jun 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 30 Jun 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 30 Jun 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 30 Jun 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 30 Jun 2022 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 30 Jun 2021 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 31 Oct 2020 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

  • AS BaltCap
    Legal person · 11419647 · 2 500 €

Beneficial owners

  • Dagnis Dreimanis
    Member of a senior management body (management or supervisory board) · LVA · since 19 Oct 2018
  • Martin Kõdar
    Member of a senior management body (management or supervisory board) · since 19 Oct 2018
  • Peeter Saks
    Member of a senior management body (management or supervisory board) · since 19 Oct 2018
  • Simonas Gustainis
    Member of a senior management body (management or supervisory board) · LTU · since 19 Oct 2018

Founders and other persons

  • AS BaltCap
    Founder · 2 500 € · 26 Apr 2017
shared board members, owners or beneficial owners

Activities (EMTAK)

  • 64991Other financial service activities, except insurance and pension funding n.e.c. Main
Rulings
Number, date Title Deadline State Document
Ä 50056137 / 14
28 Apr 2026
Amendment entry In force
28 Apr 2026
PDF
Ä 50056137 / 13
17 Jan 2025
Amendment entry In force
17 Jan 2025
PDF
Ä 50056137 / 12
2 Dec 2024
Amendment entry In force
2 Dec 2024
PDF
Ä 50056137 / 11
26 Nov 2024
Amendment entry In force
26 Nov 2024
PDF
Ä 50056137 / 10
30 Oct 2024
Amendment entry In force
30 Oct 2024
PDF
Ä 50056137 / 9
1 Nov 2023
Amendment entry In force
1 Nov 2023
PDF
Ä 50056137 / 8
7 Sep 2023
Amendment entry In force
7 Sep 2023
PDF
Ä 50056137 / 7
2 Sep 2023
Amendment entry In force
2 Sep 2023
PDF
Ä 50056137 / 6
3 Nov 2021
Amendment under Commercial Code § 525 (2) In force
3 Nov 2021
PDF
Ä 50056137 / 5
30 Jun 2018
Amendment entry In force
30 Jun 2018
PDF
Ä 50056137 / 4
21 Jan 2018
Amendment entry In force
21 Jan 2018
PDF
Ä 50056137 / 3
15 Nov 2017
Amendment entry In force
15 Nov 2017
PDF
Ä 50056137 / 2
21 Jun 2017
Amendment entry In force
21 Jun 2017
PDF
Ä 50056137
26 Apr 2017
First entry In force
26 Apr 2017
PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data