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Search›Companies›BaltCap Infrastructure Fund II usaldusfond
16811551ActiveLimited partnershipEE102877623 · VAT-registered

BaltCap Infrastructure Fund II usaldusfond

Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 30·EMTAK 64311 — Activities of money market and non-money market investments funds·2+ years
Andmed · ···
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Overview

e-Business Register · 14 h ago
Registry code
e-Business Register
Legal form
Limited partnership
Registered
04.09.2023e-Business Register
Address
Maakri tn 30, Kesklinna linnaosa, Tallinn, 10145 Harju maakondADS · e-Business Register
E-mail address
info@baltcap.come-Business Register
Principal activity
EMTAK 64311 - Activities of money market and non-money market investments fundse-Business Register · ETCB
VAT number
ETCB · VAT-registered
nimistuEstonia's public business register
HomeViewsIndustriesBlogSourcesAbout

Public registry of Estonian companies — every fact traceable to a source and a date. Free and ad-free for everyone.

Nimistu MTÜ
Address: Parda tn 8, 10151 Tallinn, Estonia
E-mail: info@nimistu.ee

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  • Activity licences
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© 2026 Nimistu MTÜ. License CC-BY-SA 4.0 · details
Data · 7 sourcese-Business Register · 6 min agoMTA
e-Business Register ↗

Registered 4. september 2023, primary activity: Activities of money market and non-money market investments funds. Main place of business in Kesklinna linnaosa, Tallinn, Harju maakond.

Revenue 2026 I kv
519 €
▼ 100% vs 2024
As of 10.07.2026 (MTA)
Employees
–
2026 (MTA)
Taxes paid
125 €
State + labour taxes · 2026 I kv
Tax debt
0 €
As of 12.08.2026 (MTA)
Revenue 2026 (I kv)
519 €
▼ 100% vs 2024
As of 10.07.2026 (MTA)
Employees
–
2026 (MTA)
Taxes paid
125 €
State + labour taxes · 2026 (I kv)
Tax debt
€0
As of 12.08.2026 (MTA)

Officers

e-Business Register · 14 h ago
AB
AS BaltCapLEGAL PERSON
Legal person · 11419647 · fund manager since 04.09.2023
Fund manager

Shareholders

e-Business Register · 14 h ago
OB
OÜ BaltCap Infrastructure Management IILEGAL PERSON
Legal person · 16761221 · shareholder since 04.09.2023
ShareholderGeneral partner

Other persons

e-Business Register · 14 h ago
AB
AS BaltCapLEGAL PERSON
Legal person · 11419647 · registrar of the members since 04.09.2023
Registrar of the members

Subsidiaries

e-Business Register · shareholders · 14 h ago

BaltCap Infrastructure Fund II usaldusfond is a shareholder or officer in 3 more companies.

NRG HoldCo OÜ
Shareholder 100%
Viru Energo OÜ
FounderShareholder 100%
Viru Elektrivõrgud OÜ
Shareholder 100%

Annual reports (3)

e-Business Register · annual reports · 7 päeva tagasi
Revenue 2025
0 €
↘ -100.0% vs 2024
Employees 2025
0
YearRevenueProfitEquityAssetsEmployees

Taxes, revenue and employees

Estonian Tax and Customs Board · 10.07.2026 as of
YearRevenue (a)State taxesTaxes on workforceEmployees (Q4)
2026I Q519 €125 €0 €–
2025I-III Q13 339 €2943 €0 €–
Quarterly breakdown
YearQ1

History

last 2 years · MTA + ÄR + MTR + Procurements
2026
30.06.2026ReportEsitati 2025. aasta aruanne— Käive 0 €
2025
30.06.2025ReportEsitati 2024. aasta aruanne— Käive 1990 €
17.01.2025FilingMuutmiskanne2×expand ›hide ⌃
  • Ä 50236380 / 2 · Olek: Jõustunud
  • Kanne nr 2 · kanne
2025AUD
0 €
6 068 585 €
5,4m €
22,2m €
0
30.06.2026
2024AUD1990 €104 000 €-634k €17,8m €030.06.2025
20230 €−737 662 €-738k €2,3m €027.06.2024
Original files in PDF – the full register on e-Business Register.View reports on e-Business Register
Q2
Q3
Q4
Revenue 2026519 €–––
State taxes 2026125 €–––
Taxes on workforce 20260 €–––
Employees 2026––––
Revenue 2025––13k €–
State taxes 2025––3k €–
Taxes on workforce 2025––0 €–
Employees 2025––––

Analysis · 2025

computed from annual reports
Revenue0 €median 5k €0% of the sector median
Revenue change-100.0%median 0.0%-100.0 pp vs sector median
Equity ratio24.5%
Current ratio0.06current assets cover under 1× liabilities
Compared with2024revenue 2k €

Peer group: Rahaturufondide ja muude investeerimisfondide tegevus, 72 trading companies that filed a report in the last three years.

Founded 2023. That year 185 usaldusühing were registered; 179 are still trading, or 96.8%.