BaltCap Infrastructure Fund II usaldusfond

Active Registry code 16811551 UÜ Tallinn Registered 4 Sep 2023
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BaltCap Infrastructure Fund II usaldusfond is a UÜ based in Tallinn, registry code 16811551, status: active. Main activity: Activities of money market and non-money market investments funds. According to EMTA, turnover for Q1 2026 was €519 with employees.

Turnover
519 €
State taxes
125 €
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 519 €
    industry median 16 305 € · companies in the industry: 523
  • Revenue · 2025 0 €
    industry median 0 € · companies in the industry: 3 672

Taxes and turnover

Q3 2025 – Q1 2026
Turnover, € Q1 2026: 519 € · −96.1% vs Q3 2025 · industry median 16 305 € · above 8% of the industry
05 00010 00015 00020 000Q3 2025 Company: 13 339 € Industry median: 12 383 €Q3·25Q1 2026 Company: 519 € Industry median: 16 305 €Q1·2605 00010 00015 00020 000Q3 2025 Company: 13 339 € Industry median: 12 383 €Q1 2026 Company: 519 € 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: 125 € · −95.8% vs Q3 2025
01 0002 0003 000Q3 2025 Company: 2 943 €Q3·25Q1 2026 Company: 125 €Q1·2601 0002 0003 000Q3 2025 Company: 2 943 €Q1 2026 Company: 125 €Q1·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q1 2026 519 125 — —
Q3 2025 13 339 2 943 — —

Financials by year

2023 – 2025
Revenue, € 2025: 0 € · −100.0% vs 2024 · industry median 0 € · above 5% of the industry
05001 0001 5002 0002023 Company: 0 € Industry median: 0 €20232024 Company: 1 990 € Industry median: 0 €20242025 Company: 0 € Industry median: 0 €202505001 0001 5002 0002023 Company: 0 € Industry median: 0 €20232024 Company: 1 990 € 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: 6 068 585 € · +5 735.2% vs 2024 · industry median 0 € · above 98% of the industry
-2 00002 0004 0006 0008 0002023 Company: -737 662 € Industry median: 0 €20232024 Company: 104 000 € Industry median: 0 €20242025 Company: 6 068 585 € Industry median: 0 €2025-2 00002 0004 0006 0008 0002023 Company: -737 662 € Industry median: 0 €20232024 Company: 104 000 € Industry median: 0 €2025 Company: 6 068 585 € 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: 5 226.1 % · industry median 35.8 % · above 98% of the industry
02 0004 0006 0002023 Company: — Industry median: 41.1 %20232024 Company: 5 226.1 % Industry median: 35.8 %20242025 Company: — Industry median: 34.4 %202502 0004 0006 0002023 Company: — Industry median: 41.1 %20232024 Company: 5 226.1 % 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: 22 177 015 € · +24.5% vs 2024
05 00010 00015 00020 00025 0002023 Company: 2 315 504 €20232024 Company: 17 807 850 €20242025 Company: 22 177 015 €202505 00010 00015 00020 00025 0002023 Company: 2 315 504 €20232024 Company: 17 807 850 €2025 Company: 22 177 015 €2025
Equity, € thousand 2025: 5 434 923 € · +957.7% vs 2024
-2 00002 0004 0006 0002023 Company: -737 662 €20232024 Company: -633 662 €20242025 Company: 5 434 923 €2025-2 00002 0004 0006 0002023 Company: -737 662 €20232024 Company: -633 662 €2025 Company: 5 434 923 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02023 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 0 6 068 585 22 177 015 5 434 923 0
2024 1 990 104 000 17 807 850 -633 662 0
2023 0 -737 662 2 315 504 -737 662 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)
111.7 %
Net profit / equity
Return on assets (ROA)
27.4 %
Net profit / assets
Equity ratio
24.5 %
Equity / assets
Debt ratio
75.5 %
Liabilities / assets
Current ratio
23.85
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 4 Sep 2023 – 31 Dec 2023 27 Jun 2024 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 4 Sep 2023
  • Martin Kõdar
    Member of a senior management body (management or supervisory board) · since 4 Sep 2023
  • Peeter Saks
    Member of a senior management body (management or supervisory board) · since 4 Sep 2023

Founders and other persons

No other persons.

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 64311Activities of money market and non-money market investments funds Main
Rulings
Number, date Title Deadline State Document
Ä 50236380 / 2
17 Jan 2025
Amendment entry In force
17 Jan 2025
PDF
Ä 50236380
4 Sep 2023
First entry In force
4 Sep 2023
PDF

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