OÜ BaltCap Private Equity Management III

Active Registry code 14749368 OÜ Tallinn Registered 25 Jun 2019
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OÜ BaltCap Private Equity Management III is a OÜ based in Tallinn, registry code 14749368, status: active. Main activity: Other financial service activities, except insurance and pension funding n.e.c.. According to EMTA, turnover for Q1 2025 was €0 with employees.

Turnover
0 €
↓ 100.0% vs Q4 2024
State taxes
—
Labour taxes
—
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 -886 €
    industry median 0 € · companies in the industry: 3 672

Taxes and turnover

Q1 2022 – Q1 2025
Turnover, € Q1 2025: 0 € · −100.0% vs Q4 2024 · industry median 16 276 € · above 2% of the industry
05 00010 00015 00020 000Q1 2022 Company: — Industry median: 14 568 €Q1·22Q2 2022 Company: — Industry median: 13 960 €Q3 2022 Company: — Industry median: 15 173 €Q3·22Q4 2022 Company: — Industry median: 16 426 €Q1 2023 Company: — Industry median: 19 575 €Q1·23Q2 2023 Company: — Industry median: 15 765 €Q3 2023 Company: — Industry median: 15 000 €Q3·23Q4 2023 Company: — Industry median: 14 078 €Q2 2024 Company: 2 520 € Industry median: 13 884 €Q2·24Q3 2024 Company: 4 500 € Industry median: 13 160 €Q4 2024 Company: 3 950 € Industry median: 15 008 €Q4·24Q1 2025 Company: 0 € Industry median: 16 276 €Q1·2505 00010 00015 00020 000Q1 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 €Q4·23Q2 2024 Company: 2 520 € Industry median: 13 884 €Q3 2024 Company: 4 500 € Industry median: 13 160 €Q3·24Q4 2024 Company: 3 950 € Industry median: 15 008 €Q1 2025 Company: 0 € 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.

State taxes, € thousand Q4 2024: 1 269 € · +28.2% vs Q3 2024
0255075100125Q1 2022 Company: 220 €Q1·22Q2 2022 Company: 24 460 €Q3 2022 Company: 107 €Q3·22Q4 2022 Company: 46 €Q1 2023 Company: 89 €Q1·23Q2 2023 Company: 16 €Q3 2023 Company: 17 €Q3·23Q4 2023 Company: 108 714 €Q2 2024 Company: 554 €Q2·24Q3 2024 Company: 990 €Q4 2024 Company: 1 269 €Q4·24Q1 2025 Company: —Q1·250255075100125Q1 2023 Company: 89 €Q2 2023 Company: 16 €Q2·23Q3 2023 Company: 17 €Q4 2023 Company: 108 714 €Q4·23Q2 2024 Company: 554 €Q3 2024 Company: 990 €Q3·24Q4 2024 Company: 1 269 €Q1 2025 Company: —Q1·25
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q1 2025 — — — —
Q4 2024 3 950 1 269 — —
Q3 2024 4 500 990 — —
Q2 2024 2 520 554 — —
Q4 2023 — 108 714 20 —
Q3 2023 — 17 15 —
Q2 2023 — 16 7 —
Q1 2023 — 89 39 —
Q4 2022 — 46 — —
Q3 2022 — 107 48 —
Q2 2022 — 24 460 19 —
Q1 2022 — 220 68 —

Financials by year

2019 – 2025
Revenue, € thousand 2025: -886 € · −100.0% vs 2024 · industry median 0 € · above 2% of the industry
-1 00001 0002 0003 0004 0002019 Company: 676 986 € Industry median: 0 €20192020 Company: 3 045 676 € Industry median: 0 €20202021 Company: 3 222 586 € Industry median: 0 €20212022 Company: 3 057 921 € Industry median: 0 €20222023 Company: 3 057 920 € Industry median: 0 €20232024 Company: 2 917 228 € Industry median: 0 €20242025 Company: -886 € Industry median: 0 €2025-1 00001 0002 0003 0004 0002019 Company: 676 986 € Industry median: 0 €20192020 Company: 3 045 676 € Industry median: 0 €2021 Company: 3 222 586 € Industry median: 0 €20212022 Company: 3 057 921 € Industry median: 0 €2023 Company: 3 057 920 € Industry median: 0 €20232024 Company: 2 917 228 € Industry median: 0 €2025 Company: -886 € 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: -513 707 € · −821.6% vs 2024 · industry median 0 € · above 2% of the industry
-750-500-25002505007502019 Company: 676 986 € Industry median: 0 €20192020 Company: 42 374 € Industry median: 0 €20202021 Company: 255 695 € Industry median: 0 €20212022 Company: 391 165 € Industry median: 0 €20222023 Company: -179 807 € Industry median: 0 €20232024 Company: -55 742 € Industry median: 0 €20242025 Company: -513 707 € Industry median: 0 €2025-750-500-25002505007502019 Company: 676 986 € Industry median: 0 €20192020 Company: 42 374 € Industry median: 0 €2021 Company: 255 695 € Industry median: 0 €20212022 Company: 391 165 € Industry median: 0 €2023 Company: -179 807 € Industry median: 0 €20232024 Company: -55 742 € Industry median: 0 €2025 Company: -513 707 € 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: -1.9 % · +4.0 pp vs the year before · industry median 35.8 % · above 21% of the industry
-2502550751002019 Company: 100.0 % Industry median: 39.3 %20192020 Company: 1.4 % Industry median: 42.1 %20202021 Company: 7.9 % Industry median: 45.0 %20212022 Company: 12.8 % Industry median: 26.3 %20222023 Company: -5.9 % Industry median: 41.1 %20232024 Company: -1.9 % Industry median: 35.8 %20242025 Company: — Industry median: 34.4 %2025-2502550751002019 Company: 100.0 % Industry median: 39.3 %20192020 Company: 1.4 % Industry median: 42.1 %2021 Company: 7.9 % Industry median: 45.0 %20212022 Company: 12.8 % Industry median: 26.3 %2023 Company: -5.9 % Industry median: 41.1 %20232024 Company: -1.9 % 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: 52 310 € · −82.8% vs 2024
05001 0001 5002019 Company: 679 486 €20192020 Company: 1 353 588 €20202021 Company: 642 344 €20212022 Company: 875 875 €20222023 Company: 271 245 €20232024 Company: 304 442 €20242025 Company: 52 310 €202505001 0001 5002019 Company: 679 486 €20192020 Company: 1 353 588 €2021 Company: 642 344 €20212022 Company: 875 875 €2023 Company: 271 245 €20232024 Company: 304 442 €2025 Company: 52 310 €2025
Equity, € thousand 2025: -53 586 € · −277.9% vs 2024
-20002004006008002019 Company: 679 486 €20192020 Company: 721 860 €20202021 Company: 524 505 €20212022 Company: 765 670 €20222023 Company: 85 863 €20232024 Company: 30 121 €20242025 Company: -53 586 €2025-20002004006008002019 Company: 679 486 €20192020 Company: 721 860 €2021 Company: 524 505 €20212022 Company: 765 670 €2023 Company: 85 863 €20232024 Company: 30 121 €2025 Company: -53 586 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 120202021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 12021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 12023 Company: 0 Industry median: 120232024 Company: 0 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, € Assets, € Equity, € Employees
2025 -886 -513 707 52 310 -53 586 0
2024 2 917 228 -55 742 304 442 30 121 0
2023 3 057 920 -179 807 271 245 85 863 0
2022 3 057 921 391 165 875 875 765 670 0
2021 3 222 586 255 695 642 344 524 505 0
2020 3 045 676 42 374 1 353 588 721 860 0
2019 676 986 676 986 679 486 679 486 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
57 980.5 %
Net profit / revenue
Return on assets (ROA)
-982.0 %
Net profit / assets
Equity ratio
-102.4 %
Equity / assets
Debt ratio
202.4 %
Liabilities / assets
Current ratio
0.49
Current assets / current liabilities

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 · audited 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 · audited e-Äriregister
2019 25 Jun 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 · 5 000 €

Beneficial owners

  • Sandijs Abolins-Abols
    Member of a senior management body (management or supervisory board) · LVA · since 17 Mar 2026
  • Šarūnas Alekna
    Member of a senior management body (management or supervisory board) · LTU · since 17 Mar 2026
  • Dagnis Dreimanis
    Member of a senior management body (management or supervisory board) · LVA · since 8 Jan 2021
  • Martin Kõdar
    Member of a senior management body (management or supervisory board) · since 25 Jun 2019
  • Peeter Saks
    Member of a senior management body (management or supervisory board) · since 25 Jun 2019

Founders and other persons

  • AS BaltCap
    Founder · 2 500 € · 25 Jun 2019
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 50122414 / 9
8 Jan 2026
Amendment entry In force
8 Jan 2026
PDF
Ä 50122414 / 8
23 Dec 2025
Amendment entry In force
23 Dec 2025
PDF
Ä 50122414 / 7
17 Jan 2025
Amendment entry In force
17 Jan 2025
PDF
Ä 50122414 / 6
19 Dec 2024
Amendment entry In force
19 Dec 2024
PDF
Ä 50122414 / 5
31 Oct 2024
Amendment entry In force
31 Oct 2024
PDF
Ä 50122414 / 4
19 Sep 2023
Amendment entry In force
19 Sep 2023
PDF
Ä 50122414 / 3
1 Sep 2023
Amendment entry In force
1 Sep 2023
PDF
Ä 50122414 / 2
4 Nov 2021
Amendment under Commercial Code § 525 (2) In force
4 Nov 2021
PDF
Ä 50122414
25 Jun 2019
First entry In force
25 Jun 2019
PDF

Sources: e-Äriregister and EMTA. Data updated 2 Nov 2026. Open at the source ↗ · Report an error in the data