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 y)
Former business names:: Balti Merekaatrite AS, Balti Merekaatrite Aktsiaselts, Balti Merekaatrite OÜ
Capital:: 3 000 EUR
Address:: Pärnu mnt 232/8, Kristiine linnaosa, Tallinn, Harju maakond, 11314
Status:: Registered

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Contacts

Phone:: +372 6710075
Email:: paadid@paadid.ee
Website:: www.paadid.ee

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Industries

Industry TOP315 companies in the activity

Main activity 46649 · turnover over the last 4 quarters

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VAT liability

VAT no.	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

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

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements1 TTJA decisions1 Real estate–.ee domains18 Licenses1 Regulations25 Public transactions159 Grants–State aid–Public procurement35 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 074 €	9 791 €	-	2
2026 Q2	8 971 €	9 875 €	-	2
2026 Q1	19 802 €	20 968 €	-	2
Total 2026:	37 847 €	40 634 €	0 €
2025 Q4	9 908 €	10 312 €	-	3
2025 Q3	14 861 €	15 468 €	-	3
2025 Q2	15 006 €	15 555 €	-	3
2025 Q1	14 836 €	15 370 €	-	3
Total 2025:	54 611 €	56 705 €	0 €
2024 Q4	14 338 €	14 911 €	-	3
2024 Q3	14 541 €	15 122 €	-	3
2024 Q2	14 592 €	15 099 €	-	3
2024 Q1	11 882 €	12 368 €	-	3
Total 2024:	55 353 €	57 500 €	0 €
2023 Q4	7 934 €	8 413 €	-	3
2023 Q3	4 469 €	4 819 €	-	-
2023 Q2	3 059 €	3 266 €	-	1
2023 Q1	6 546 €	7 063 €	-	2
Total 2023:	22 008 €	23 561 €	0 €
2022 Q4	8 757 €	9 473 €	-	2
2022 Q3	9 635 €	10 424 €	-	3
2022 Q2	8 492 €	9 181 €	-	4
2022 Q1	8 992 €	9 516 €	-	4
Total 2022:	35 876 €	38 594 €	0 €
2021 Q4	9 374,64 €	9 834,65 €	-	4
2021 Q3	10 999,99 €	11 903,09 €	-	4
2021 Q2	155 619,71 €	10 064,02 €	-	5
2021 Q1	10 925,15 €	11 812,71 €	-	5
Total 2021:	186 919,49 €	43 614,47 €	0 €
2020 Q4	8 042,30 €	8 677,13 €	-	5
2020 Q3	10 585,35 €	11 429,63 €	-	5
2020 Q2	9 067,68 €	9 784,25 €	-	5
2020 Q1	10 480 €	11 318 €	0 €	5
Total 2020:	38 175,33 €	41 209,01 €	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
Total 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
Total 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%	6
Total 2017:	39 140 €	42 553 €	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
Total 2016:	37 980 €	41 260 €	773 606 €
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
Total 2015:	35 161 €	38 179 €	3,06 M €

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		4 643 €	6 651 €
Sale of other motor vehicles	248 557 €
Repair of machinery and equipment	40 508 €
Other service activities	20 078 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Aivo Vahtra	36309XXXXXX	06.09.1963 (63)	Board member	29.08.2023	-
Gerli Saareleht	48003XXXXXX	18.03.1980 (46)	Board member	08.11.2017	-

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Shareholders

	Personal ID code
aktsiaselts IEG	10078204	10.01.1997 (29)	Shareholder	3 000 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Grant Thornton Baltic OÜ	10384467	18.02.1998 (28)	Audit firm	20.11.2019	-

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Ultimate beneficial owners

	Personal ID code
Viktor Siilats	35511XXXXXX	08.11.1955 (70)	Indirect holding	25.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 107,90%
Monthly average: 3 264 €
Per employee: 1 632 €

State taxes

Monthly average: 3 025 €
Turnover ratio: -

Estimated salary

Gross salary: 2 976 €
Net salary: 2 392 €

Aggregate data

Last 5 yrsAll

	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%	740 318 €+2,2%	724 332 €−5,3%	764 855 €+112%	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 €+112%	492 455 €+143%	-	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	-	-	-	-	-	-	-
Retained earnings	-305 863 €−200%	-102 025 €−255%	-28 754 €−893%	3 627 €+79,3%	2 023 €+186%	707 €+101%	-96 499 €
Net profit	-298 490 €−46,4%	-203 838 €−178%	-73 271 €−126%	-32 381 €−2 119%	1 604 €+21,9%	1 316 €+100%	658 €
Equity	-281 353 €−1 742%	17 137 €−92,2%	220 975 €−24,9%	294 246 €+4 340%	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	-35,8%	-20,3%	-12,2%	-5,0%	0,1%	0,1%	0,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-15 096 €	14 074 €
Liquidity
Current ratio	0,9	0,8
Quick ratio	0,7	0,7
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	1 200,6	680,5
Asset turnover	0,2	0,4
Structure
Debt ratio	0,9	1,0
Profitability
Operating margin	-5,0%	0,1%
Net profit margin	-5,0%	0,1%
Return on assets (roa)	-1,0%	0,0%
Return on equity (roe)	-11,0%	24,2%

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Licences & notices


License	SLV21/2643	Frequency licences	Valid	28.05.2021	27.05.2024

Regulations


Ä 10062864 / 20	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10062864 / 19	29.08.2023	Entry – Amendment entry	-	Entered into force29.08.2023
Ä 10062864 / 18	14.04.2022	Entry – Amendment entry	-	Entered into force14.04.2022
Ä 10062864 / 17	26.09.2018	Entry – Amendment entry	-	Entered into force26.09.2018
Ä 10062864 / M5	12.09.2018	Order to remedy deficiencies – Amendment entry	26.09.2018	Deficiencies remedied26.09.2018

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions


-	-	Against the consumer	03.02.2015

Court decisions


2-23-6873/15	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Karin Mölder	ECLI:EE:HMK:2025:2.23.6873.7130	20.05.2025	Open

Official announcements


Notices of commercial and non-profit associations and foundations	04.12.2012	PDF

Public transactions


02.06.2026	Keskkonnaamet	113,09 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
11.11.2025	Siseministeeriumi infotehnoloogia- ja arenduskeskus	1 437,16 €Received	OPERATING EXPENSESOther public order and safety, incl. administration
15.10.2025	TS Laevad OÜ	168,73 €Received	OPERATING EXPENSESWater transport
08.05.2025	TS Laevad OÜ	108,58 €Received	OPERATING EXPENSESWater transport
07.05.2025	Tartu Ülikool	874,07 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


01.01.2025	Reference number 203755 · Ostude koond 2025, osa 2	Riigi Kaitseinvesteeringute KeskusContracting authority	50 000 €	Concluded
06.02.2024	Reference number 203755 · ostude koond OSA 2 06.02.2024-31.12.2024	Riigi Kaitseinvesteeringute KeskusContracting authority	30 000 €	Concluded
01.02.2023End 01.02.2027	Reference number 248564 · Raamleping täitja t	RiigilaevastikContracting authority	300 000 €	Concluded
02.01.2023	Reference number 203755 · koond OSA 2 02.01.2023-31.12.2023	Riigi Kaitseinvesteeringute KeskusContracting authority	20 000 €actual 26 344,97 €	Completed
03.01.2022	Reference number 203755 · 2022 a kulu (Baltic)	Riigi Kaitseinvesteeringute KeskusContracting authority	17 460,71 €	Completed

.ee domains


mercruiser.ee	Active	29.01.2024	30.01.2027
dehler.ee	Active	27.06.2019	28.06.2027
hansegroup.ee	Active	27.06.2019	28.06.2027
uttern.ee	Active	04.04.2014	05.04.2027
baltic-cruisers.ee	Active	23.05.2013	24.05.2027

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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

Data comes from public registers.