Overview
e-Business Register · 8 h ago- Legal form
- Private limited company
- Date of first registration
- 26.04.2017e-Business Register
- Address
- Maakri tn 30, Kesklinna linnaosa, Tallinn, 10145 Harju maakondADS · e-Business Register
- E-mail address
- [email protected]e-Business Register
- Principal activity
- EMTAK 64991 — Other financial service activities, except insurance and pension funding n.e.c.e-Business Register · ETCB
- VAT number
- EE102044414ETCB · VAT-registered
- Share capital
- 2500,00 €e-Business Register
Officers (2)
e-Business Register · 8 h agoFounders
e-Business Register · 8 h agoShareholders
e-Business Register · 8 h agoAB
AS BaltCapLEGAL PERSON
Legal person · 11419647 · shareholder since 07.09.2023
Shareholder 100% · €3k
Beneficial owners (4)
e-Business Register · 8 h agoSG
Born 1977 · 49 y · ultimate beneficial owner since 19.10.2018
Ultimate beneficial owner
DD
Born 1973 · 53 y · ultimate beneficial owner since 19.10.2018
Ultimate beneficial owner
MK
Born 1976 · 50 y · ultimate beneficial owner since 19.10.2018
Ultimate beneficial owner
Subsidiaries
e-Business Register · shareholders · 8 h agoOÜ Baltcap Infrastructure Management is a shareholder or officer in 1 more company.
Annual reports (6)
e-Business Register · annual reports · 2 päeva tagasiRevenue · 2019–2024
€1.1mlatest
€2.0m€1.0m0
201920222024
Profit · 2019–2024
€-833klatest
€1.0m0 €€-1.0m
201920222024
| Year | Revenue | Profit | Equity | Assets | Employees | |
|---|---|---|---|---|---|---|
| 2024 | 1 056 721 € | −832 687 € | 229 069 € | €2.0m | 1 | 30.06.2025 |
| 2023 | 1 371 233 € | −115 233 € | 1 061 756 € | €1.5m | 1 | 30.06.2024 |
| 2022 | 1 370 754 € | −189 851 € | 1 176 989 € | €1.4m | 1 | 30.06.2023 |
| 2021 | 1 551 600 € | 690 888 € | 1 718 840 € | €1.9m | 1 | 30.06.2022 |
| 2020 | 1 551 600 € | 703 016 € | 1 477 952 € | €1.6m | 1 | 30.06.2021 |
| 2019 | 1 551 600 € | 830 130 € | 1 297 716 € | €1.3m | 1 | 31.10.2020 |
Original files (PDF, XBRL) — in the e-Business Register.View reports on e-Business Register
Taxes, revenue and employees
Estonian Tax and Customs Board · 10.04.2026 as of| Year | Revenue (a) | State taxes | Taxes on workforce | Employees (Q4) |
|---|---|---|---|---|
| 2026 | — | — | — | — |
| 2025 | — | 2712 € | 2940 € | — |
| 2024I Q | 9633 € | 37 239 € | 38 261 € | 1 |
| 2023 | — | 32 466 € | 32 622 € | 1 |
| 2022 | — | 90 087 € | 35 276 € | 1 |
Quarterly breakdown
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| Revenue 2026 | — | — | — | — |
| State taxes 2026 | — | — | — | — |
| Taxes on workforce 2026 | — | — | — | — |
| Employees 2026 | — | — | — | — |
| Revenue 2025 | — | — | — | — |
| State taxes 2025 | €3k | — | — | — |
| Taxes on workforce 2025 | €3k | — | — | — |
| Employees 2025 | — | — | — | — |
| Revenue 2024 | €10k | — | — | — |
| State taxes 2024 | €10k | €8k | €11k | €8k |
| Taxes on workforce 2024 | €9k | €9k | €12k | €9k |
| Employees 2024 | 1 | 1 | 1 | 1 |
| Revenue 2023 | — | — | — | — |
| State taxes 2023 | €8k | €8k | €8k | €7k |
| Taxes on workforce 2023 | €9k | €9k | €9k | €6k |
| Employees 2023 | 1 | 1 | 1 | 1 |
| Revenue 2022 | — | — | — | — |
| State taxes 2022 | €8k | €65k | €8k | €8k |
| Taxes on workforce 2022 | €9k | €9k | €9k | €9k |
| Employees 2022 | 1 | 1 | 1 | 1 |
History (28)
e-Business Register · entries28.04.2026
Amending entry
Entry no. 14
28.04.2026
Amending entry
Ä 50056137 / 14 · Status: In force
17.01.2025
Amending entry
Entry no. 13
17.01.2025
Amending entry
Ä 50056137 / 13 · Status: In force
02.12.2024
Amending entry
Entry no. 12
Show 23 more events
02.12.2024
Amending entry
Ä 50056137 / 12 · Status: In force
26.11.2024
Amending entry
Entry no. 11
26.11.2024
Amending entry
Ä 50056137 / 11 · Status: In force
30.10.2024
Amending entry
Entry no. 10
30.10.2024
Amending entry
Ä 50056137 / 10 · Status: In force
01.11.2023
Amending entry
Entry no. 9
01.11.2023
Amending entry
Ä 50056137 / 9 · Status: In force
07.09.2023
Amending entry
Entry no. 8
07.09.2023
Amending entry
Ä 50056137 / 8 · Status: In force
02.09.2023
Amending entry
Entry no. 7
02.09.2023
Amending entry
Ä 50056137 / 7 · Status: In force
03.11.2021
Amending entry (ÄS § 525 lg 2 alusel)
Entry no. 6
03.11.2021
Amending entry (ÄS § 525 lg 2 alusel)
Ä 50056137 / 6 · Status: In force
30.06.2018
Amending entry
Entry no. 5
30.06.2018
Amending entry
Ä 50056137 / 5 · Status: In force
21.01.2018
Amending entry
Entry no. 4
21.01.2018
Amending entry
Ä 50056137 / 4 · Status: In force
15.11.2017
Amending entry
Entry no. 3
15.11.2017
Amending entry
Ä 50056137 / 3 · Status: In force
21.06.2017
Amending entry
Entry no. 2
21.06.2017
Amending entry
Ä 50056137 / 2 · Status: In force
26.04.2017
First entry
Entry no. 1
26.04.2017
First entry
Ä 50056137 · Status: In force
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