BALTCAP INFRASTRUCTURE FUND II USALDUSFOND UÜ
Date of report 06.01.2025
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Employees and salaries
BALTCAP INFRASTRUCTURE FUND II USALDUSFOND UÜ
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 | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
BALTCAP INFRASTRUCTURE FUND II USALDUSFOND UÜ
Decision-makers?
Former decision-makers
quarter
Turnover:
Employees:
Average salary:
*Every member of the management board may represent the private limited company in concluding all transactions.
BALTCAP INFRASTRUCTURE FUND II USALDUSFOND UÜ
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 FUND II USALDUSFOND UÜ
History of right of representation?
Field
Finance
Business age
1y
Beneficial country:
Latvia
BALTCAP INFRASTRUCTURE MANAGEMENT II OÜ ... - ...
2023
2024
2025
2023
2024
2025
BALTCAP INFRASTRUCTURE FUND II USALDUSFOND UÜ
Owners?
Former owners
| Name | Credit Score | Payment | Beginning | Type | Holding |
|---|---|---|---|---|---|
| ...... |
BALTCAP INFRASTRUCTURE FUND II USALDUSFOND UÜ
Other related parties?
Former other persons
BALTCAP INFRASTRUCTURE FUND II USALDUSFOND UÜ
Subsidiaries and associates?
Former subsidiaries and associates
| Name | Credit Score | Payment | Beginning | Type | Holding |
|---|---|---|---|---|---|
| ...... | ...... | ...... |
100%
|
Finances and assets
BALTCAP INFRASTRUCTURE FUND II USALDUSFOND ...
GoodwillBALTCAP INFRASTRUCTURE FUND II USALDUSFOND UÜ
Taxes paid and estimated average salariesBALTCAP INFRASTRUCTURE FUND II USALDUSFOND UÜ
Quarterly indicators| Quarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2024 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
BALTCAP INFRASTRUCTURE FUND II USALDUSFOND ...
Sales revenue by countryBALTCAP INFRASTRUCTURE FUND II USALDUSFOND ...
Financial indicators and prognosisBALTCAP INFRASTRUCTURE FUND II USALDUSFOND ...
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 FUND II USALDUSFOND UÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 27.06.2024 | ...... |
Liabilities and debts
BALTCAP INFRASTRUCTURE FUND II USALDUSFOND UÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
BALTCAP INFRASTRUCTURE FUND II USALDUSFOND UÜ
Reports and assets-liabilities overview 06.01.2025?
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 FUND II USALDUSFOND UÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
BALTCAP INFRASTRUCTURE FUND II USALDUSFOND UÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2025 I | ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 IV | ...... € | ...... € | ...... € | ...... € | ...... |
BALTCAP INFRASTRUCTURE FUND II USALDUSFOND UÜ
Bailiff's enforcement proceedings as of 06.01.2025?
Bailiff's enforcement proceedings MISSING
BALTCAP INFRASTRUCTURE FUND II USALDUSFOND UÜ
Regulations of the Payment Order Department as of 06.01.2025?
Regulations of the Payment Order Department MISSING
BALTCAP INFRASTRUCTURE FUND II USALDUSFOND UÜ
Court orders in the register as of 06.01.2025?
Court order MISSING
BALTCAP INFRASTRUCTURE FUND II USALDUSFOND UÜ
Decisions of the Consumer Disputes Committee as of 06.01.2025?
Consumer disputes MISSING
BALTCAP INFRASTRUCTURE FUND II USALDUSFOND UÜ
Court hearings as of 06.01.2025?
Court hearings MISSING
BALTCAP INFRASTRUCTURE FUND II USALDUSFOND UÜ
Rulings as of 06.01.2025?
Court settlemets MISSING
BALTCAP INFRASTRUCTURE FUND II USALDUSFOND UÜ
Notices and announcements as of 06.01.2025?
Notification of a concentration decision
24.11.2023
Notification of a concentration
26.10.2023
Marketing
Business network
BALTCAP INFRASTRUCTURE FUND II USALDUSFOND UÜ
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
Expand threads if desired
Beneficiaries network
BALTCAP INFRASTRUCTURE FUND II USALDUSFOND UÜ
Networks - Beneficiaries The network is visible with reduced links
Expand threads if desired
Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
No monitoring events found.
Failed to load monitoring events.