OÜ BaltCap Private Equity Management III
RegisteredKey figures
Ratios
2025Summary: OÜ BaltCap Private Equity Management III
What kind of company is it?
OÜ BaltCap Private Equity Management III (registry code 14749368) is a private limited company (OÜ). The company was entered in the Commercial Register in 2019 and has been registered for 7 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other financial services n.e.c., except insurance and pension funding (EMTAK 64991). The company is registered for VAT (VAT number EE102741393).
How is the company doing financially?
Revenue in financial year 2025 was −886 €, down 100% on the previous year (2 917 228 €). Financial year 2025 ended with a loss of 513 707 €. The company was profitable in 4 of the 7 published financial years. According to the report, the company had no employees in financial year 2025.
What do the latest quarters show?
According to the Tax and Customs Board, the company declared no turnover in Q1 2025.
Who runs the company and who owns it?
The management board has 2 members. The sole owner of the company is AS BALTCAP.
What should you look out for?
Equity was negative at the end of financial year 2025 (−53 586 €). Equity is below half of the share capital (5000 €); in this case the Commercial Code requires measures to restore equity.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q1 2025. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 3 222 586 | 3 057 921 | 3 057 920 | 2 917 228 | −886 |
| Net profit | 255 695 | 391 165 | −179 807 | −55 742 | −513 707 |
| Retained earnings | 266 310 | 372 005 | 263 170 | 83 363 | 27 621 |
| Total assets | 642 344 | 875 875 | 271 245 | 304 442 | 52 310 |
| Total liabilities | 117 839 | 110 205 | 185 382 | 274 321 | 105 896 |
| Total equity | 524 505 | 765 670 | 85 863 | 30 121 | −53 586 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 453 050 | 150 000 | 500 000 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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