BALTCAP AS - 11419647 | ScoreStorybook | Print Summary Report
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BALTCAP AS

Summary report

Date of report 07.02.2025

BALTCAP AS
11419647 - Registered
Founded in 05.09.2007
Fixed capital 74,232 €

Former names

  • OÜ BaltCap Holding
  • OÜ BaltCap
VAT  
EE101260752 (start 24.10.2008)
start end
24.10.2008 -

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keywords

  • investeerimisfirmad
  • fondide valitsemine

BALTCAP AS

Scores and ratings

Reputation score

What is Reputation score?

Credit Score

Trustworthy 0.01

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Employees and salaries

BALTCAP AS

Number of employees and estimated average salaries
?

BALTCAP AS

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 IV........................
2024 III........................
2024 II........................
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
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2020 I........................
2019 IV........................
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2018 IV........................
2018 III........................
2018 II........................
2018 I........................
2017 IV........................
2017 III........................
2017 II........................
2017 I........................
2016 IV........................
2016 III........................
2016 II........................
2016 I........................
2015 IV........................
2015 III........................
2015 II........................
2015 I........................

Deciders and beneficiaries

BALTCAP AS

Decision-makers
?

Former decision-makers

Martin Kõdar

Relations: 6
Turnover 2024: 4 081 002 €
Employees: 10
Martin Kõdar
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 6680

Date of birth: ......

Active relations 6

Management of fundsBusiness adviceProduction of firewoodActivities of management companies

Peeter Saks

Relations: 8
Turnover 2024: 4 139 751 €
Employees: 11
Peeter Saks
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 7100

Date of birth: ......

Active relations 8

Management of fundsActivities of other business organizationsActivities of designersActivities of management companiesProvision of financial services

Ege Metsandi

Relations: 5
Turnover 2024: 2 525 085 €
Employees: 10
Ege Metsandi
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 6140

Date of birth: ......

Active relations 5

Management of fundsActivities of other business organizationsProvision of financial services
*

BALTCAP AS

Former decision-makers
?

Dagnis Dreimanis

Relations:
Turnover:
Employees:
Dagnis Dreimanis
★★★★

......

Related companies scores

Credit Score: None

Reputation score: None

Date of birth: ......

Active relations 0

Matts Håkan Andersson

Relations:
Turnover:
Employees:
Matts Håkan Andersson
★★★★

......

Related companies scores

Credit Score: None

Reputation score: None

Date of birth: ......

Active relations 0

Simonas Gustainis

Relations: 3
Turnover 2024: 2 730 484 €
Employees: 31
Simonas Gustainis
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 70

Date of birth: ......

Active relations 2

Activities of management companies

BALTCAP AS

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.01
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20%
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20%
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16%
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21%
0.01
..................
20%

Former owners

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BALTCAP AS

Other related parties
?

Former other persons

NameCredit ScorePartBeginning
0.01
............
0.01
............
0.01
............
0.01
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!
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!
............
0.01
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Other related parties (invalid relations)

NameCredit ScorePartBeginningEnding
0.01
..................
0.01
..................
!
..................

BALTCAP AS

Subsidiaries and associates
?

Former subsidiaries and associates

NameCredit ScorePaymentBeginningTypeHolding
0.02
..................
100%
0.01
............
0.01
..................
100%
0.01
..................
100%
0.01
..................
36%

Former subsidiaries and associates

NameCredit ScorePaymentBeginningEnding
0.02
..................
0.01
............
0.02
..................
0.01
..................
0.01
..................
0.01
..................
!
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

BALTCAP AS

Goodwill

BALTCAP AS

Taxes paid and estimated average salaries

BALTCAP AS

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 IV* ............* ..............................
2024 III* ............* ..............................
2024 II* ............* ..............................
2024 I* ............* ..............................
2023 IV* ............* ..............................
2023 III* ............* ..............................
2023 II* ............* ..............................
2023 I* ............* ..............................
2022 IV* ............* ..............................
2022 III* ............* ..............................
2022 II* ............* ..............................
2022 I* ............* ..............................
2021 IV* ............* ..............................
2021 III* ............* ..............................
2021 II* ............* ..............................
2021 I* ............* ..............................
2020 IV* ............* ..............................
2020 III* ............* ..............................
2020 II* ............* ..............................
2020 I* ............* ..............................
2019 IV* ............* ..............................
2019 III* ............* ..............................
2019 II* ............* ..............................
2019 I* ............* ..............................
2018 IV* ............* ..............................
2018 III* ............* ..............................
2018 II* ............* ..............................
2018 I* ............* ..............................
2017 IV* ............* ..............................
2017 III* ............* ..............................
2017 II* ............* ..............................
2017 I* ............* ..............................
2016 IV* ............* ..............................
2016 III* ............* ..............................
2016 II* ............* ..............................
2016 I* ............* ..............................
2015 IV* ............* ..............................
2015 III* ............* ..............................
2015 II* ............* ..............................
2015 I* ............* ..............................

BALTCAP AS

Sales revenue by business area

BALTCAP AS

Sales revenue by country

BALTCAP AS

Financial indicators and prognosis

BALTCAP AS

Financial raiting: "VERY GOOD" (2024 prognosis)
2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good

BALTCAP AS

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 30.06.2024 ......
2022 01.01.2022–31.12.2022 23.05.2023 ......
2021 01.01.2021–31.12.2021 20.06.2022 ......
2020 01.01.2020–31.12.2020 30.06.2021 ......
2019 01.01.2019–31.12.2019 31.10.2020 ......
2018 01.01.2018–31.12.2018 30.06.2019 ......
2017 01.01.2017–31.12.2017 30.06.2018 ......
2016 01.01.2016–31.12.2016 30.06.2017 ......
2015 01.01.2015–31.12.2015 30.06.2016 ......
2014 01.01.2014–31.12.2014 30.06.2015 ......
2013 01.01.2013–31.12.2013 18.06.2014 ......
2012 01.01.2012–31.12.2012 21.06.2013 ......
2011 01.01.2011–31.12.2011 15.05.2012 ......
2010 01.01.2010–31.12.2010 19.05.2011 ......
2009 01.01.2009–31.12.2009 20.05.2010 ......
2008 01.01.2008–31.12.2008 08.06.2009 ......
2007 01.01.2007–31.12.2007 19.06.2008 ......

Liabilities and debts

BALTCAP AS

Credit score history and prognosis
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

BALTCAP AS

Reports and assets-liabilities overview 07.02.2025
?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

BALTCAP AS

Claims history
?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Private debt ...... €

Total debt claims: ...... €

Latest events
...... ......

BALTCAP AS

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 IV* ...... €...... €...... €...... €......
2024 III* ...... €...... €...... €...... €......
2024 II* ...... €...... €...... €...... €......
2024 I* ...... €...... €...... €...... €......
2023 IV* ...... €...... €...... €...... €......
2023 III* ...... €...... €...... €...... €......
2023 II* ...... €...... €...... €...... €......
2023 I* ...... €...... €...... €...... €......
2022 IV* ...... €...... €...... €...... €......
2022 III* ...... €...... €...... €...... €......
2022 II* ...... €...... €...... €...... €......
2022 I* ...... €...... €...... €...... €......
2021 IV* ...... €...... €...... €...... €......
2021 III* ...... €...... €...... €...... €......
2021 II* ...... €...... €...... €...... €......
2021 I* ...... €...... €...... €...... €......
2020 IV* ...... €...... €...... €...... €......
2020 III* ...... €...... €...... €...... €......
2020 II* ...... €...... €...... €...... €......
2020 I* ...... €...... €...... €...... €......
2019 IV* ...... €...... €...... €...... €......
2019 III* ...... €...... €...... €...... €......
2019 II* ...... €...... €...... €...... €......
2019 I* ...... €...... €...... €...... €......
2018 IV* ...... €...... €...... €...... €......
2018 III* ...... €...... €...... €...... €......
2018 II* ...... €...... €...... €...... €......
2018 I* ...... €...... €...... €...... €......
2017 IV* ...... €...... €...... €...... €......
2017 III* ...... €...... €...... €...... €......
2017 II* ...... €...... €...... €...... €......
2017 I* ...... €...... €...... €...... €......
2016 IV* ...... €...... €...... €...... €......
2016 III* ...... €...... €...... €...... €......
2016 II* ...... €...... €...... €...... €......
2016 I* ...... €...... €...... €...... €......
2015 IV* ...... €...... €...... €...... €......
2015 III* ...... €...... €...... €...... €......
2015 II* ...... €...... €...... €...... €......
2015 I* ...... €...... €...... €...... €......

BALTCAP AS

Bailiff's enforcement proceedings as of 07.02.2025
?

Bailiff's enforcement proceedings MISSING

BALTCAP AS

Regulations of the Payment Order Department as of 07.02.2025
?

Regulations of the Payment Order Department MISSING

BALTCAP AS

Court orders in the register as of 07.02.2025
?
Logo

Puuduste kõrvaldamise määrus kandeväliste andmete parandamiseks

28.07.2021

Regulation number: Ä 10111804 / M7

Regulation status has entered into force: 01.08.2021

Date of enforcement of order or additional period: 28.07.2021

Regulation status: Puudused kõrvaldatud

Logo

Korraldav määrus

20.07.2021

Regulation number: Ä 10111804 / M6

Regulation status has entered into force: 01.08.2021

Date of enforcement of order or additional period: 20.07.2021

Regulation status: Puudused kõrvaldatud

BALTCAP AS

Decisions of the Consumer Disputes Committee as of 07.02.2025
?

Consumer disputes MISSING

BALTCAP AS

Court hearings as of 07.02.2025
?

Court hearings MISSING

BALTCAP AS

Rulings as of 07.02.2025
?

Court settlemets MISSING

BALTCAP AS

Notices and announcements as of 07.02.2025
?
Logo

Notification of a concentration decision

19.05.2023
Koondumise otsuse teade
Avaldamise algus: 19.05.2023
Avaldamise lõpp: tähtajatu
Konkurentsiamet avaldab teadaande konkurentsiseaduse (KonkS) § 27 lõike 12 alusel.

Konkurentsiamet vastavalt KonkS § 27 lõike 1 punktile 1 tegi 19.05.2023 otsuse nr 5-5/2023-013, mille tulemusena võib AS BaltCap (registrikood: 11419647) omandada valitseva mõju XPEDIATOR PLC (registrikood: 10397171) üle KonkS § 19 lg 1 p 2 tähenduses.
Konkurentsiamet
Kesklinna linnaosa, Tallinn, Harju maakond, Tatari tn 39
Telefon: +372 6672400
E-post: info@konkurentsiamet.ee
Teadaande number 2075903
Logo

Notice of delivery of a document from a tax authority for local taxes

11.12.2019
Kohalike maksude maksuhalduri dokumendi kättetoimetamise teade
Avaldamise algus: 11.12.2019
Avaldamise lõpp: 15.02.2020

Tallinna Transpordiamet avaldab teadaande maksukorralduse seaduse (MKS) § 55 alusel.

Menetlusosalisele AS BaltCap (registrikood: 11419647) toimetatakse kätte viivistasu määramise otsus nr 0265000519 summas 31,00 eurot.

21.11.2019 kell 13:54:35 on sõidukile LAND ROVER r/n 253MJM määratud Tallinnas Kotzebue tn 9 viivistasu otsus põhjusel, et sõiduki parkimisel parkimistasu on liiklusseaduse § 188 lg 1 p 1 alusel maksmata.

Menetlusosalisel palume tasuda viivistasu 14 päeva jooksul kättetoimetamisest arvates. Dokumendi resolutiivosa loetakse kättetoimetatuks kümne päeva möödumisel käesoleva teadaande avaldamisest (MKS § 55).

Tähtajaks tasumata viivistasu otsus saadetakse sundtäitmisele.

Tasumisel märkida viitenumber 9257002650005197

Pangaandmed:
Tallinna Linnakantselei
Swedbank EE532200221035708677
SEB Pank EE311010220061053015
Luminor Pank EE481700017001237124
LHV Pank EE437700771000968905

Tutvu oma viivistasu otsusega http://www.tallinn.ee/parkimine

Tallinna Transpordiamet
Vabaduse väljak 10a, Tallinn
Telefon: 6404994
E-post: Anneli.Lindre@tallinnlv.ee
Teadaande avaldaja kontaktandmed:
andmetöötluse vanemspetsialist Anneli Lindre
Telefon: 6404994
E-post: anneli.lindre@tallinnlv.ee
Teadaande number 1556173

Marketing

Business network

BALTCAP AS

 Business network
CREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired

Beneficiaries network

BALTCAP AS

 Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired

Monitoring events

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Type

Neutral

Positive

Negative

No monitoring events found.

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