BaltCap Private Equity Fund III usaldusfond

Active Registry code 14806053 UÜ Tallinn Registered 17 Sep 2019
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BaltCap Private Equity Fund III usaldusfond is a UÜ based in Tallinn, registry code 14806053, status: active. Main activity: Trusts, funds and similar financial entities investing in bonds, securities and similar financial instruments. According to EMTA, turnover for Q1 2026 was €1 313 with employees.

Turnover
1 313 €
State taxes
315 €
Labour taxes
0 €
Employees
—

Q1 2026 · data from the Tax and Customs Board (EMTA)

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

  • Turnover · Q1 2026 1 313 €
    industry median 16 305 € · companies in the industry: 523
  • Revenue · 2020 0 €
    industry median 0 € · companies in the industry: 2 306

Taxes and turnover

Q2 2022 – Q1 2026
Turnover, € Q1 2026: 1 313 € · −10.3% vs Q4 2024 · industry median 16 305 € · above 14% of the industry
010 00020 00030 00040 00050 000Q2 2022 Company: 25 000 € Industry median: 13 960 €Q2·22Q4 2022 Company: 44 362 € Industry median: 16 426 €Q4·22Q2 2024 Company: 16 428 € Industry median: 13 884 €Q2·24Q3 2024 Company: 1 015 € Industry median: 13 160 €Q3·24Q4 2024 Company: 1 463 € Industry median: 15 008 €Q4·24Q1 2026 Company: 1 313 € Industry median: 16 305 €Q1·26010 00020 00030 00040 00050 000Q2 2022 Company: 25 000 € Industry median: 13 960 €Q4 2022 Company: 44 362 € Industry median: 16 426 €Q4·22Q2 2024 Company: 16 428 € Industry median: 13 884 €Q3 2024 Company: 1 015 € Industry median: 13 160 €Q3·24Q4 2024 Company: 1 463 € Industry median: 15 008 €Q1 2026 Company: 1 313 € Industry median: 16 305 €Q1·26
  • 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, € Q1 2026: 315 € · −2.2% vs Q4 2024
02 0004 0006 0008 00010 000Q2 2022 Company: 5 000 €Q2·22Q4 2022 Company: 8 872 €Q4·22Q2 2024 Company: 3 614 €Q2·24Q3 2024 Company: 223 €Q3·24Q4 2024 Company: 322 €Q4·24Q1 2026 Company: 315 €Q1·2602 0004 0006 0008 00010 000Q2 2022 Company: 5 000 €Q4 2022 Company: 8 872 €Q4·22Q2 2024 Company: 3 614 €Q3 2024 Company: 223 €Q3·24Q4 2024 Company: 322 €Q1 2026 Company: 315 €Q1·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q1 2026 1 313 315 — —
Q4 2024 1 463 322 — —
Q3 2024 1 015 223 — —
Q2 2024 16 428 3 614 — —
Q4 2022 44 362 8 872 — —
Q2 2022 25 000 5 000 — —

Financials by year

2020 – 2025
Revenue, € 2020: 0 € · industry median 0 € · above 5% of the industry
0.00.00.00.00.00.02020 Company: 0 € Industry median: 0 €20202021 Company: — Industry median: 0 €20212022 Company: — Industry median: 0 €20222023 Company: — Industry median: 0 €20232024 Company: — Industry median: 0 €20242025 Company: — Industry median: 0 €20250.00.00.00.00.00.02020 Company: 0 € Industry median: 0 €2021 Company: — Industry median: 0 €20212022 Company: — Industry median: 0 €2023 Company: — Industry median: 0 €20232024 Company: — Industry median: 0 €2025 Company: — 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: -2 776 567 € · −108.3% vs 2024 · industry median 0 € · above 2% of the industry
-10 000010 00020 00030 00040 0002020 Company: 2 028 361 € Industry median: 0 €20202021 Company: 2 868 509 € Industry median: 0 €20212022 Company: 12 266 052 € Industry median: 0 €20222023 Company: 19 232 340 € Industry median: 0 €20232024 Company: 33 608 069 € Industry median: 0 €20242025 Company: -2 776 567 € Industry median: 0 €2025-10 000010 00020 00030 00040 0002020 Company: 2 028 361 € Industry median: 0 €2021 Company: 2 868 509 € Industry median: 0 €20212022 Company: 12 266 052 € Industry median: 0 €2023 Company: 19 232 340 € Industry median: 0 €20232024 Company: 33 608 069 € Industry median: 0 €2025 Company: -2 776 567 € 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.

Assets, mn € 2025: 199 343 448 € · −12.0% vs 2024
0501001502002502020 Company: 30 283 635 €20202021 Company: 53 710 934 €20212022 Company: 88 939 802 €20222023 Company: 182 625 804 €20232024 Company: 226 641 708 €20242025 Company: 199 343 448 €20250501001502002502020 Company: 30 283 635 €2021 Company: 53 710 934 €20212022 Company: 88 939 802 €2023 Company: 182 625 804 €20232024 Company: 226 641 708 €2025 Company: 199 343 448 €2025
Equity, € thousand 2025: 63 521 998 € · −4.2% vs 2024
020 00040 00060 00080 000100 0002020 Company: 20 656 361 €20202021 Company: 52 925 178 €20212022 Company: 85 271 230 €20222023 Company: 32 690 496 €20232024 Company: 66 298 565 €20242025 Company: 63 521 998 €2025020 00040 00060 00080 000100 0002020 Company: 20 656 361 €2021 Company: 52 925 178 €20212022 Company: 85 271 230 €2023 Company: 32 690 496 €20232024 Company: 66 298 565 €2025 Company: 63 521 998 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02020 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: 120250.00.20.40.60.81.02020 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 — -2 776 567 199 343 448 63 521 998 0
2024 — 33 608 069 226 641 708 66 298 565 0
2023 — 19 232 340 182 625 804 32 690 496 0
2022 — 12 266 052 88 939 802 85 271 230 0
2021 — 2 868 509 53 710 934 52 925 178 0
2020 0 2 028 361 30 283 635 20 656 361 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

Return on equity (ROE)
-4.4 %
Net profit / equity
Return on assets (ROA)
-1.4 %
Net profit / assets
Equity ratio
31.9 %
Equity / assets
Debt ratio
68.1 %
Liabilities / assets
Current ratio
16.67
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 · audited e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 30 Jun 2025 Company’s own · audited e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 27 Jun 2024 Company’s own · audited e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 7 Mar 2023 Company’s own · audited e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 30 Jun 2022 Company’s own · audited e-Äriregister
2020 17 Sep 2019 – 31 Dec 2020 30 Jun 2021 Company’s own · audited e-Äriregister

Board

Right of representation

Any general partner may represent the limited partnership in all transactions.

Owners

No owner information.

Owner in

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 9 Oct 2019
  • Martin Kõdar
    Member of a senior management body (management or supervisory board) · since 9 Oct 2019
  • Peeter Saks
    Member of a senior management body (management or supervisory board) · since 9 Oct 2019

Founders and other persons

No other persons.

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 64301Trusts, funds and similar financial entities investing in bonds, securities and similar financial instruments Main
Rulings
Number, date Title Deadline State Document
Ä 50128478 / 3
11 Feb 2025
Amendment entry In force
11 Feb 2025
PDF
Ä 50128478 / M2
27 Jan 2025
Ruling to eliminate deficiencies 13 Feb 2025 Deficiencies eliminated
2 Feb 2025
PDF
Ä 50128478 / M1
10 Jan 2025
Procedural ruling 20 Jan 2025 Deficiencies eliminated
17 Jan 2025
PDF
Ä 50128478 / 2
4 Nov 2021
Amendment under Commercial Code § 525 (2) In force
4 Nov 2021
PDF
Ä 50128478
17 Sep 2019
First entry In force
17 Sep 2019
PDF

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