Registered 5. september 2007, primary activity: Fund management activities. Main place of business in Kesklinna linnaosa, Tallinn, Harju maakond.
Current debt: 0,00 €. History updated daily.
| Year | Revenue | Profit | Equity | Assets | Employees | ||
|---|---|---|---|---|---|---|---|
| 2025AUD | 3 919 076 € | 683 882 € | 4,5m € | 11,7m € | 23 | 30.06.2026 | |
| 2024AUD | 2 377 112 € | −4 623 062 € | 4,0m € | 10,9m € | 29 | 30.06.2025 | |
| 2023AUD | 2 864 939 € | 1 944 388 € | 8,8m € | 11,6m € | 33 | 30.06.2024 | |
| Year | Revenue (a) | State taxes | Taxes on workforce | Employees (Q4) |
|---|---|---|---|---|
| 2026I-II Q | 264 524 € | 242 960 € | 225 953 € | 4 |
| 2025 | 637 170 € | 549 367 € | 452 979 € | 5 |
| 2024 | 1 576 340 € | 725 067 € | 545 168 € | 8 |
| 2023 | 2 464 548 € | 541 908 € | 409 655 € | 10 |
| 2022 | 1 750 072 € | 507 583 € |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| Revenue 2026 | 146k € | 118k € | – | – |
| State taxes 2026 | 143k € | 100k € | – | – |
| Taxes on workforce 2026 | 133k € | 93k € | – | – |
| Employees 2026 | 5 | 4 | – | – |
| Revenue 2025 | 144k € | 150k € | 204k € | 139k € |
| State taxes 2025 | 123k € | 120k € |
AS BaltCap is connected to 21 other companies through 4 people who hold a role here and elsewhere. The strongest tie runs through Peeter Saks (10 companies).
| Company | Role | Reg. code |
|---|---|---|
| AS Piletilevi PLG | Supervisory board member | 10568581 |
| Covest OÜ | Board memberShareholder 100%Founder |
| 2022AUD |
| 1 980 679 € |
| 869 134 € |
| 8,2m € |
| 8,9m € |
| 26 |
| 23.05.2023 |
| 2021AUD | 4 090 870 € | 4 195 697 € | 8,6m € | 9,1m € | 25 | 20.06.2022 |
| 2020AUD | 3 251 062 € | 3 030 679 € | 5,5m € | 5,7m € | 25 | 30.06.2021 |
| 2019AUD | 1 614 655 € | 607 635 € | 3,5m € | 3,7m € | 23 | 31.10.2020 |
| 449 585 € |
| 10 |
| 128k € |
| 179k € |
| Taxes on workforce 2025 | 125k € | 120k € | 110k € | 98k € |
| Employees 2025 | 8 | 7 | 5 | 5 |
| Revenue 2024 | 1,0m € | 238k € | 216k € | 100k € |
| State taxes 2024 | 271k € | 152k € | 158k € | 144k € |
| Taxes on workforce 2024 | 123k € | 110k € | 166k € | 147k € |
| Employees 2024 | 10 | 10 | 11 | 8 |
| Revenue 2023 | 636k € | 342k € | 770k € | 716k € |
| State taxes 2023 | 114k € | 113k € | 196k € | 119k € |
| Taxes on workforce 2023 | 102k € | 117k € | 107k € | 84k € |
| Employees 2023 | 10 | 9 | 8 | 10 |
| Revenue 2022 | 590k € | 174k € | 498k € | 488k € |
| State taxes 2022 | 116k € | 145k € | 142k € | 105k € |
| Taxes on workforce 2022 | 97k € | 142k € | 112k € | 99k € |
| Employees 2022 | 10 | 9 | 9 | 10 |
| Fitek AS | Supervisory board member | 10179336 |
| Fitek Holding OÜ | Supervisory board member | 16806834 |
| mittetulundusühing "FinanceEstonia" | Board member | 80329369 |
| OÜ Baltcap Growth Fund Management | Board member | 14229344 |
| OÜ Baltcap Infrastructure Management | Board member | 14249039 |
| OÜ BaltCap Infrastructure Management II | Board member | 16761221 |
| OÜ BaltCap Private Equity Management III | Board member | 14749368 |
| Viking Security AS | Auditor | 10026845 |
| Company | Role | Reg. code |
|---|---|---|
| CaPS Baltic OÜ | Board member | 16007091 |
| Fitek AS | Supervisory board member | 10179336 |
| Fitek Holding OÜ | Supervisory board member | 16806834 |
| OÜ Adrapuu | Board memberFounderShareholder 100% | 12853268 |
| OÜ BaltCap Private Equity Management III | Board member | 14749368 |
| OÜ Mvest Consulting | Shareholder 100%FounderBoard member | 11223157 |
| OÜ Nawamu | Shareholder 95%Board member | 16938168 |
| Company | Role | Reg. code |
|---|---|---|
| FCR Media Group OÜ | Supervisory board member | 12298743 |
| Company | Role | Reg. code |
|---|---|---|
| Grant Thornton Baltic OÜ | Board member | 10384467 |
| OÜ Cigno | FounderBoard memberShareholder 100% | 14292816 |
| TavexWise AS | Auditor | 12641402 |
Peer group: Fondide valitsemine, 60 trading companies that filed a report in the last three years.
Founded 2007. That year 32 aktsiaselts were registered; 29 are still trading, or 90.6%.