BPEF III Supplementary Investment Facility usaldusfond
Active Registry code 14896218
UÜ Tallinn Registered 24 Jan 2020
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BPEF III Supplementary Investment Facility usaldusfond is a UÜ based in Tallinn, registry code 14896218, status: active. Main activity: Trusts, funds and similar financial entities investing in bonds, securities and similar financial instruments. Its annual report for 2020 shows revenue of €0 and 0 employees.
2020 · annual report, e-Äriregister
Position in the industry Financial service activities, except insurance and pension funding · EMTAK 64
Taxes and turnover
No tax data available. EMTA publishes data for those who paid state taxes, filed a VAT return or had employees in the quarter. New and small companies may be missing.
Financials by year
2020 – 2025
Revenue
Net profit
Assets
Equity
Employees
Revenue , € 2020: 0 € · industry median 0 € · above 5% of the industry
0.0 0.0 0.0 0.0 0.0 0.0 2020
Company: 0 €
Industry median: 0 € 2020 2021
Company: —
Industry median: 0 € 2021 2022
Company: —
Industry median: 0 € 2022 2023
Company: —
Industry median: 0 € 2023 2024
Company: —
Industry median: 0 € 2024 2025
Company: —
Industry median: 0 € 2025 0.0 0.0 0.0 0.0 0.0 0.0 2020
Company: 0 €
Industry median: 0 € 2021
Company: —
Industry median: 0 € 2021 2022
Company: —
Industry median: 0 € 2023
Company: —
Industry median: 0 € 2023 2024
Company: —
Industry median: 0 € 2025
Company: —
Industry median: 0 € 2025 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: 3 049 272 € · −80.1% vs 2024 · industry median 0 € · above 98% of the industry
-5 000 0 5 000 10 000 15 000 20 000 2020
Company: -7 845 €
Industry median: 0 € 2020 2021
Company: -16 209 €
Industry median: 0 € 2021 2022
Company: 7 529 570 €
Industry median: 0 € 2022 2023
Company: 4 310 521 €
Industry median: 0 € 2023 2024
Company: 15 332 722 €
Industry median: 0 € 2024 2025
Company: 3 049 272 €
Industry median: 0 € 2025 -5 000 0 5 000 10 000 15 000 20 000 2020
Company: -7 845 €
Industry median: 0 € 2021
Company: -16 209 €
Industry median: 0 € 2021 2022
Company: 7 529 570 €
Industry median: 0 € 2023
Company: 4 310 521 €
Industry median: 0 € 2023 2024
Company: 15 332 722 €
Industry median: 0 € 2025
Company: 3 049 272 €
Industry median: 0 € 2025 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: 54 350 542 € · +0.7% vs 2024
0 20 000 40 000 60 000 2020
Company: 1 € 2020 2021
Company: 6 069 336 € 2021 2022
Company: 14 412 754 € 2022 2023
Company: 37 728 588 € 2023 2024
Company: 53 954 948 € 2024 2025
Company: 54 350 542 € 2025 0 20 000 40 000 60 000 2020
Company: 1 € 2021
Company: 6 069 336 € 2021 2022
Company: 14 412 754 € 2023
Company: 37 728 588 € 2023 2024
Company: 53 954 948 € 2025
Company: 54 350 542 € 2025
Equity , € thousand 2025: 30 198 031 € · +11.2% vs 2024
-10 000 0 10 000 20 000 30 000 40 000 2020
Company: -7 845 € 2020 2021
Company: 6 060 300 € 2021 2022
Company: 14 404 870 € 2022 2023
Company: 11 816 037 € 2023 2024
Company: 27 148 759 € 2024 2025
Company: 30 198 031 € 2025 -10 000 0 10 000 20 000 30 000 40 000 2020
Company: -7 845 € 2021
Company: 6 060 300 € 2021 2022
Company: 14 404 870 € 2023
Company: 11 816 037 € 2023 2024
Company: 27 148 759 € 2025
Company: 30 198 031 € 2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.0 0.2 0.4 0.6 0.8 1.0 2020
Company: 0
Industry median: 1 2020 2021
Company: 0
Industry median: 1 2021 2022
Company: 0
Industry median: 1 2022 2023
Company: 0
Industry median: 1 2023 2024
Company: 0
Industry median: 1 2024 2025
Company: 0
Industry median: 1 2025 0.0 0.2 0.4 0.6 0.8 1.0 2020
Company: 0
Industry median: 1 2021
Company: 0
Industry median: 1 2021 2022
Company: 0
Industry median: 1 2023
Company: 0
Industry median: 1 2023 2024
Company: 0
Industry median: 1 2025
Company: 0
Industry median: 1 2025 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.
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
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
24 Jan 2020 – 31 Dec 2020
17 Jun 2021
Company’s own
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 30 Jan 2020
Martin Kõdar Member of a senior management body (management or supervisory board) · since 30 Jan 2020
Peeter Saks Member of a senior management body (management or supervisory board) · since 30 Jan 2020
Founders and other persons
No other persons.
shared board members, owners or beneficial owners
BaltCap Private Equity Fund III usaldusfond Active Dagnis Dreimanis, Peeter Saks, Šarūnas Alekna +2
BPEF III Feeder Fund usaldusfond Active Dagnis Dreimanis, Peeter Saks, Šarūnas Alekna +2
AS BaltCap Active Peeter Saks, Martin Kõdar, Šarūnas Alekna +1
OÜ Baltcap Growth Fund Management Active Peeter Saks, Šarūnas Alekna, Sandijs Abolins-Abols +1
OÜ BaltCap Infrastructure Management II Active Peeter Saks, Šarūnas Alekna, Sandijs Abolins-Abols +1
OÜ BaltCap Private Equity Management III Active Peeter Saks, Martin Kõdar, Šarūnas Alekna +1
Aktsiaselts Hansab Active Peeter Saks, Šarūnas Alekna, Sandijs Abolins-Abols +1
Aktsiaselts Kids press Active Peeter Saks, Šarūnas Alekna, Sandijs Abolins-Abols +1
BaltCap Growth Fund EuVECA usaldusfond Active Peeter Saks, Šarūnas Alekna, Sandijs Abolins-Abols +1
BaltCap Infrastructure Fund II usaldusfond Active Peeter Saks, Šarūnas Alekna, Sandijs Abolins-Abols +1
BCDAB Invest OÜ Active Peeter Saks, Šarūnas Alekna, Sandijs Abolins-Abols +1
BT Investeeringud OÜ Active Peeter Saks, Šarūnas Alekna, Sandijs Abolins-Abols +1
FCR Media Group OÜ Active Peeter Saks, Šarūnas Alekna, Sandijs Abolins-Abols +1
Fitek AS Active Peeter Saks, Šarūnas Alekna, Sandijs Abolins-Abols +1
Osaühing Hansab Group Active Peeter Saks, Šarūnas Alekna, Sandijs Abolins-Abols +1
OÜ Probatio Active Peeter Saks, Šarūnas Alekna, Sandijs Abolins-Abols +1
RAHVA RAAMAT Aktsiaselts Active Peeter Saks, Šarūnas Alekna, Sandijs Abolins-Abols +1
Replicant IT OÜ Active Peeter Saks, Šarūnas Alekna, Sandijs Abolins-Abols +1
Usaldusfond BaltCap Infrastructure Fund Active Peeter Saks, Šarūnas Alekna, Sandijs Abolins-Abols +1
Vendrai OÜ Active Peeter Saks, Šarūnas Alekna, Sandijs Abolins-Abols +1
Fitek Holding OÜ Active Dagnis Dreimanis, Peeter Saks, Martin Kõdar
AS Piletilevi PLG Active Peeter Saks, Šarūnas Alekna, Martin Kõdar
EC MLT OÜ Active Peeter Saks, Šarūnas Alekna, Martin Kõdar
OÜ Baltcap Infrastructure Management Active Peeter Saks, Martin Kõdar
Coffee Address OÜ Active Peeter Saks, Martin Kõdar
Entringo OÜ Active Peeter Saks, Martin Kõdar
GPCap HoldCo OÜ Active Peeter Saks, Martin Kõdar
Literaat Restod OÜ Active Peeter Saks, Martin Kõdar
NRG HoldCo OÜ Active Peeter Saks, Martin Kõdar
Osaühing Tradehouse Active Peeter Saks, Martin Kõdar
OÜ Hansab IT Solutions Active Peeter Saks, Martin Kõdar
Rahva Raamat Kirjastus OÜ Active Peeter Saks, Martin Kõdar
Viru Elektrivõrgud OÜ Active Peeter Saks, Martin Kõdar
Viru Energo OÜ Active Peeter Saks, Martin Kõdar
Workland M25 OÜ Active Peeter Saks, Martin Kõdar
Covest OÜ Active Peeter Saks
mittetulundusühing "FinanceEstonia" Active Peeter Saks
CaPS Baltic OÜ Active Martin Kõdar
OÜ Adrapuu Active Martin Kõdar
OÜ Mvest Consulting Active Martin Kõdar
Activities (EMTAK)
64301 Trusts, funds and similar financial entities investing in bonds, securities and similar financial instruments
Main
Sources: e-Äriregister and EMTA. Data updated 2 Nov 2026. Open at the source ↗
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