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Baltic Cruisers OÜ

Legal form:

Private limited company

Registry code:

10358926

VAT no.:

EE100084476

Fiscal-year period:

01.01 - 31.12

Established:

23.01.1998 (28)

Former business names:

Balti Merekaatrite Aktsiaselts, Balti Merekaatrite AS, Balti Merekaatrite OÜ

Capital:

3 000 EUR

Address:

Pärnu mnt 232/8, Kristiine linnaosa, Tallinn, Harju maakond, 11314

Status:

Registered

Contacts

Email:

paadid@paadid.ee

Phone:

+372 6710075

Website:

www.paadid.ee

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 - Repair and maintenance of machinery and equipment
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
46649 - Wholesale of other machinery and equipment
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47821 - Retail sale of parts and accessories for motor vehicles
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
9699 - Other services n.e.c.

VAT liability

	Start	End
EE100084476	01.06.2023
EE100084476	01.03.2010	31.05.2023
EE100084476	01.01.2010	28.02.2010
EE100100376	01.08.1995	31.12.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	25.03.2026	Valid
2024	01.01.2024 - 31.12.2024	25.04.2025	Valid
2023	01.01.2023 - 31.12.2023	27.03.2024	Valid
2022	01.01.2022 - 31.12.2022	01.03.2023	Valid
2021	01.01.2021 - 31.12.2021	24.03.2022	Valid
2020	01.01.2020 - 31.12.2020	16.04.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	02.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2012	01.01.2012 - 30.09.2012	28.11.2012	Expired
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	04.08.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	22.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	19.06.2003	Valid
2001	01.01.2001 - 31.12.2001	17.06.2002	Valid
2000	01.01.2000 - 31.12.2000	25.01.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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158

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	19 802 €	20 968 €	0 €	2
Kokku 2026:	19 802 €	20 968 €	0 €
2025 Q4	9 908 €	10 312 €	0 €	3
2025 Q3	14 861 €	15 468 €	0 €	3
2025 Q2	15 006 €	15 555 €	0 €	3
2025 Q1	14 836 €	15 370 €	0 €	3
Kokku 2025:	54 611 €	56 705 €	0 €
2024 Q4	14 338 €	14 911 €	0 €	3
2024 Q3	14 541 €	15 122 €	0 €	3
2024 Q2	14 592 €	15 099 €	0 €	3
2024 Q1	11 882 €	12 368 €	0 €	3
Kokku 2024:	55 353 €	57 500 €	0 €
2023 Q4	7 934 €	8 413 €	0 €	3
2023 Q3	4 469 €	4 819 €	0 €	-
2023 Q2	3 059 €	3 266 €	0 €	1
2023 Q1	6 546 €	7 063 €	0 €	2
Kokku 2023:	22 009 €	23 562 €	0 €
2022 Q4	8 757 €	9 473 €	0 €	3
2022 Q3	9 635 €	10 424 €	0 €	3
2022 Q2	8 492 €	9 181 €	0 €	4
2022 Q1	8 992 €	9 516 €	0 €	4
Kokku 2022:	35 877 €	38 594 €	0 €
2021 Q4	9 375 €	9 835 €	0 €	4
2021 Q3	11 000 €	11 903 €	0 €	4
2021 Q2	155 620 €	10 064 €	0 €	5
2021 Q1	10 925 €	11 813 €	0 €	5
Kokku 2021:	186 919 €	43 614 €	0 €
2020 Q4	8 042 €	8 677 €	0 €	5
2020 Q3	10 585 €	11 430 €	0 €	5
2020 Q2	9 068 €	9 784 €	0 €	5
2020 Q1	10 480 €	11 318 €	0 €	5
Kokku 2020:	38 175 €	41 209 €	0 €
2019 Q4	8 954 €	9 673 €	0 €	4
2019 Q3	10 116 €	10 931 €	0 €	6
2019 Q2	10 243 €	10 948 €	0 €	6
2019 Q1	11 988 €	12 964 €	0 €	6
Kokku 2019:	41 301 €	44 516 €	0 €
2018 Q4	10 556 €	11 364 €	0 €	6
2018 Q3	10 068 €	10 847 €	0 €	6
2018 Q2	9 620 €	8 765 €	0 €	6
2018 Q1	8 214 €	8 862 €	0 €	6
Kokku 2018:	38 458 €	39 838 €	0 €
2017 Q4	8 133 €	8 819 €	0 €	5
2017 Q3	9 031 €	9 811 €	0 €	6
2017 Q2	7 692 €	8 345 €	0 €	6
2017 Q1	14 284 €	15 578 €	0 €100.0%	6
Kokku 2017:	39 140 €	42 553 €	0 €100.0%
2016 Q4	8 367 €	9 081 €	170 266 €17.7%	6
2016 Q3	10 145 €	11 032 €	206 838 €28.0%	6
2016 Q2	7 941 €	8 615 €	161 533 €31.3%	6
2016 Q1	11 527 €	12 532 €	234 969 €66.3%	6
Kokku 2016:	37 980 €	41 260 €	773 606 €74.7%
2015 Q4	8 021 €	8 686 €	696 679 €20.8%	6
2015 Q3	10 100 €	10 974 €	880 147 €16.3%	6
2015 Q2	8 692 €	9 435 €	756 760 €3.9%	6
2015 Q1	8 348 €	9 084 €	728 604 €	6
Kokku 2015:	35 161 €	38 179 €	3 062 190 €

Revenue by industry

	2023	2024	2025
Wholesale of other machinery and equipment		843 934 €	678 408 €
Retail sale of parts and accessories for motor vehicles	292 288 €	119 736 €	91 047 €
Other services n.e.c.		36 594 €	56 828 €
Repair and maintenance of machinery and equipment	40 508 €	4 643 €	6 651 €
Sale of other motor vehicles	248 557 €
Other service activities	20 078 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aivo Vahtra	36309XXXXXX	06.09.1963 (62)	Board member	29.08.2023	-
Gerli Saareleht	48003XXXXXX	18.03.1980 (46)	Board member	08.11.2017	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
aktsiaselts IEG	10078XXX	10.01.1997 (29)	Shareholder	3 000,00 EUR	100	Sole ownership	01.09.2023	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Grant Thornton Baltic OÜ	-	-	Audit firm	20.11.2019	-

11 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Viktor Siilats	35511XXXXXX	08.11.1955 (70)	Indirect holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

105,89%

Monthly average

6 989 €

Per employee

2 796 €

State taxes

Monthly average

6 601 €

Turnover ratio

0,00%

Estimated salary

Gross salary

4 949 €

Net salary

3 826 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	849 596 €30.9%	1 230 379 €55.5%	2 764 449 €4.1%	2 656 836 €2.7%	2 586 741 €5.4%	2 733 264 €5.3%	2 596 440 €
Non-current assets	2 729 087 €0.7%	2 747 022 €271.1%	740 318 €2.2%	724 332 €5.3%	764 855 €112.5%	359 965 €1.2%	364 196 €
Total assets	3 578 683 €10.0%	3 977 401 €13.5%	3 504 767 €3.7%	3 381 168 €0.9%	3 351 596 €8.4%	3 093 229 €4.5%	2 960 636 €
Short-term liabilities	2 950 381 €1.1%	2 917 809 €4.5%	2 791 337 €9.6%	3 086 922 €1.8%	3 142 514 €8.9%	2 885 751 €9.5%	2 634 474 €
Long-term liabilities	909 655 €12.7%	1 042 455 €111.7%	492 455 €143.2%	-	202 455 €	202 455 €37.2%	322 455 €
Total liabilities	3 860 036 €2.5%	3 960 264 €20.6%	3 283 792 €6.4%	3 086 922 €7.7%	3 344 969 €8.3%	3 088 206 €4.4%	2 956 929 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	14 137 €93.5%	217 975 €25.2%	291 246 €10.0%	323 627 €15 897.4%	2 023 €186.1%	707 €1 342.9%	49 €
Net profit	-298 490 €46.4%	-203 838 €178.2%	-73 271 €126.3%	-32 381 €2 118.8%	1 604 €21.9%	1 316 €100.0%	658 €
Equity	-281 353 €1 741.8%	17 137 €92.2%	220 975 €24.9%	294 246 €4 340.1%	6 627 €31.9%	5 023 €35.5%	3 707 €
Turnover	832 934 €17.1%	1 004 907 €67.1%	601 431 €7.9%	652 876 €42.9%	1 143 264 €19.4%	1 417 736 €46.3%	2 641 189 €
Profit margin	-35.84%76.7%	-20.28%66.5%	-12.18%145.6%	-4.96%3 635.1%	0.14%51.1%	0.09%272.6%	0.02%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-CGV FYY	-MO FYK	-TP AFP	14 074	9 333
Liquidity
Current ratio	Y.E	I.C	O.Z	0.8	0.9
Quick ratio	L.J	B.S	R.J	0.7	0.8
Cash ratio	M.D	V.V	J.E	0.0	0.1
Efficiency
Days sales outstanding (dso)	KGI.R	G MLK.T	T CBV.J	680.5	545.6
Asset turnover	F.W	D.R	V.K	0.4	0.5
Structure
Debt ratio	C.U	O.M	C.E	1.0	1.0
Profitability
Operating margin	-QE.O%	-IR.T%	-J.L%	0.1%	0.1%
Net profit margin	-YG.D%	-AZ.N%	-X.J%	0.1%	0.1%
Return on assets (roa)	-Z.Z%	-P.T%	-I.R%	0.0%	0.0%
Return on equity (roe)	-M HLE.Y%	-GE.B%	-FM.C%	24.2%	26.2%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	SLV21/2643	Frequency licences > Vessel radio licence	Valid	28.05.2021	27.05.2024

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10062864 / 20	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10062864 / 19	29.08.2023	Entry - Amendment entry	Entered into force (29.08.2023)
Ä 10062864 / 18	14.04.2022	Entry - Amendment entry	Entered into force (14.04.2022)
Ä 10062864 / 17	26.09.2018	Entry - Amendment entry	Entered into force (26.09.2018)
Ä 10062864 / 16	12.09.2018	Entry - Amendment entry	Entered into force (12.09.2018)

1 - 5 / 25 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
	-	Against the consumer	03.02.2015

1 - 1 / 1 rows

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-23-6873/15	Civil case	Court ruling (Compromise ruling)	Law of obligations	Karin Mölder	ECLI:EE:HMK:2025:2.23.6873.7130	20.05.2025

1 - 1 / 1 rows

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	04.12.2012

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
11.11.2025	Siseministeeriumi infotehnoloogia- ja arenduskeskus	1 437.16 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
15.10.2025	TS Laevad OÜ	168.73 € Received	OPERATING EXPENSES Water transport
08.05.2025	TS Laevad OÜ	108.58 € Received	OPERATING EXPENSES Water transport
07.05.2025	Tartu Ülikool	874.07 € Received	OPERATING EXPENSES Tertiary education
10.04.2025	Siseministeeriumi infotehnoloogia- ja arenduskeskus	4 107.74 € Received	OPERATING EXPENSES Other public order and safety, incl. administration

1 - 5 / 158 rows

.ee domains

Domain	Status	Registered	Expires	End
saxdoryachts.ee	Active	31.07.2025	01.08.2026	-
mercruiser.ee	Active	29.01.2024	30.01.2027	-
dehler.ee	Active	27.06.2019	28.06.2026	-
hanseyachts.ee	Active	27.06.2019	28.06.2026	-
hansegroup.ee	Active	27.06.2019	28.06.2026	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 25 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders