BALTCAP INFRASTRUCTURE MANAGEMENT II OÜ
Date of report 03.01.2025
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Employees and salaries
BALTCAP INFRASTRUCTURE MANAGEMENT II OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2024 III | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... |
| 2023 IV | ...... | ...... | ...... | ...... |
| 2023 III | ...... | ...... | ...... | ...... |
| 2023 II | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
BALTCAP INFRASTRUCTURE MANAGEMENT II OÜ
Decision-makers?
Former decision-makers
Relations: 8
Turnover 2024: 4 431 991 €
Employees: 13
Peeter Saks
★★★★
......
Credit Score: Trustworthy
Reputation score: 7220
Date of birth: ......
Active relations 8
Relations: 5
Turnover 2024: 2 760 818 €
Employees: 12
Ege Metsandi
★★★★
......
Credit Score: Trustworthy
Reputation score: 6250
Date of birth: ......
Active relations 5
*Every member of the management board may represent the private limited company in concluding all transactions.
BALTCAP INFRASTRUCTURE MANAGEMENT II OÜ
Former decision-makers?
Relations: 1
Turnover:
Employees:
Eneken Napa
★★★★
......
Credit Score: Trustworthy
Reputation score: 220
Date of birth: ......
Active relations 1
Relations: 1
Turnover:
Employees:
Juri Pervjakov
★★★★
......
Credit Score: Trustworthy
Reputation score: 90
Date of birth: ......
Active relations 1
Relations:
Turnover:
Employees:
Darja Bolšakova
★★★☆
......
Credit Score: None
Reputation score: None
Date of birth: ......
Active relations 0
BALTCAP INFRASTRUCTURE MANAGEMENT II OÜ
History of right of representation?
Field
Finance
Business age
1y
Beneficial country:
Estonia
Ege Metsandi ... - ...
Peeter Saks ... - ...
Darja Bolšakova ... - ...
Eneken Napa ... - ...
Juri Pervjakov ... - ...
2023
2024
2025
2023
2024
2025
BALTCAP INFRASTRUCTURE MANAGEMENT II OÜ
Owners?
Former owners
BALTCAP INFRASTRUCTURE MANAGEMENT II OÜ
Subsidiaries and associates?
Former subsidiaries and associates
| Name | Credit Score | Payment | Beginning | Type | Holding |
|---|---|---|---|---|---|
| ...... |
Beneficiaries
Volumes and values of beneficiaries' assets
Finances and assets
BALTCAP INFRASTRUCTURE MANAGEMENT ...
GoodwillBALTCAP INFRASTRUCTURE MANAGEMENT II OÜ
Taxes paid and estimated average salariesBALTCAP INFRASTRUCTURE MANAGEMENT II OÜ
Quarterly indicators| Quarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2024 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
BALTCAP INFRASTRUCTURE MANAGEMENT ...
Sales revenue by countryBALTCAP INFRASTRUCTURE MANAGEMENT ...
Financial indicators and prognosisBALTCAP INFRASTRUCTURE MANAGEMENT ...
Financial raiting: "SATISFACTORY" (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 INFRASTRUCTURE MANAGEMENT II OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 30.06.2024 | ...... |
Liabilities and debts
BALTCAP INFRASTRUCTURE MANAGEMENT II OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
BALTCAP INFRASTRUCTURE MANAGEMENT II OÜ
Reports and assets-liabilities overview 03.01.2025?
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 INFRASTRUCTURE MANAGEMENT II OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
BALTCAP INFRASTRUCTURE MANAGEMENT II OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2025 I | ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 IV | ...... € | ...... € | ...... € | ...... € | ...... |
BALTCAP INFRASTRUCTURE MANAGEMENT II OÜ
Bailiff's enforcement proceedings as of 03.01.2025?
Bailiff's enforcement proceedings MISSING
BALTCAP INFRASTRUCTURE MANAGEMENT II OÜ
Regulations of the Payment Order Department as of 03.01.2025?
Regulations of the Payment Order Department MISSING
BALTCAP INFRASTRUCTURE MANAGEMENT II OÜ
Court orders in the register as of 03.01.2025?
Court order MISSING
BALTCAP INFRASTRUCTURE MANAGEMENT II OÜ
Decisions of the Consumer Disputes Committee as of 03.01.2025?
Consumer disputes MISSING
BALTCAP INFRASTRUCTURE MANAGEMENT II OÜ
Court hearings as of 03.01.2025?
Court hearings MISSING
BALTCAP INFRASTRUCTURE MANAGEMENT II OÜ
Rulings as of 03.01.2025?
Court settlemets MISSING
BALTCAP INFRASTRUCTURE MANAGEMENT II OÜ
Notices and announcements as of 03.01.2025?
Announcements MISSING
Marketing
Business network
BALTCAP INFRASTRUCTURE MANAGEMENT II OÜ
Business networkCREDIT 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
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Beneficiaries network
BALTCAP INFRASTRUCTURE MANAGEMENT II OÜ
Networks - Beneficiaries The network is visible with reduced links
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Monitoring events
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Dropdown
Neutral
Positive
Negative
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