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AS LTH-Baas

Legal form:

Public limited company

Registry code:

10449400

VAT no.:

EE100356955

Fiscal-year period:

01.01 - 31.12

Established:

11.05.1998 (28)

Capital:

102 400 EUR

Address:

Tuukri tn 5, Kesklinna linnaosa, Tallinn, Harju maakond

Status:

Registered

Contacts

Email:

info@lth-baas.com

Phone:

+372 6660130

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33151 - Repair and maintenance of civilian ships and boats

VAT liability

	Start	End
EE100356955	01.06.1998

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	22.09.2023	Valid
2021	01.01.2021 - 31.12.2021	15.07.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	16.07.2020	Valid
2018	01.01.2018 - 31.12.2018	04.07.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	06.07.2016	Valid
2014	01.01.2014 - 31.12.2014	02.07.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	22.06.2013	Valid
2011	01.01.2011 - 31.12.2011	04.05.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	17.06.2010	Valid
2008	01.01.2008 - 31.12.2008	14.07.2009	Valid
2007	01.01.2007 - 31.12.2007	11.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	24.04.2006	Valid
2004	01.01.2004 - 31.12.2004	15.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	Not submitted (deadline 30.06.2003)
2001	01.01.2001 - 31.12.2001	10.07.2002	Valid
2000	01.01.2000 - 31.12.2000	08.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 807 362 €	1 905 785 €	11 734 353 €12.7%	241
Kokku 2026:	1 807 362 €	1 905 785 €	11 734 353 €
2025 Q4	2 341 977 €	2 018 617 €	13 439 862 €21.6%	299
2025 Q3	1 695 123 €	1 746 530 €	17 148 065 €27.1%	330
2025 Q2	1 763 715 €	1 878 372 €	23 526 020 €109.0%	377
2025 Q1	1 871 890 €	1 946 167 €	11 255 186 €8.3%	444
Kokku 2025:	7 672 705 €	7 589 686 €	65 369 133 €56.0%
2024 Q4	1 453 829 €	1 547 129 €	12 272 361 €38.9%	395
2024 Q3	1 285 351 €	1 362 002 €	8 834 627 €35.1%	401
2024 Q2	1 046 971 €	1 102 116 €	13 615 640 €89.5%	351
2024 Q1	1 155 919 €	1 211 014 €	7 183 671 €49.5%	373
Kokku 2024:	4 942 070 €	5 222 261 €	41 906 299 €37.6%
2023 Q4	1 052 122 €	1 102 069 €	14 225 783 €319.2%	365
2023 Q3	1 025 175 €	1 084 902 €	3 393 213 €56.3%	379
2023 Q2	838 707 €	887 711 €	7 773 512 €53.4%	300
2023 Q1	1 130 200 €	1 207 232 €	5 067 714 €37.9%	302
Kokku 2023:	4 046 204 €	4 281 915 €	30 460 223 €4.7%
2022 Q4	1 096 965 €	1 165 800 €	8 154 340 €49.9%	370
2022 Q3	1 071 271 €	1 145 427 €	5 441 667 €46.4%	422
2022 Q2	732 048 €	793 685 €	10 146 279 €23.3%	340
2022 Q1	1 406 537 €	1 484 844 €	8 228 256 €34.4%	381
Kokku 2022:	4 306 820 €	4 589 756 €	31 970 541 €24.7%
2021 Q4	938 550 €	1 002 918 €	6 120 589 €0.3%	673
2021 Q3	959 270 €	1 031 498 €	6 101 630 €20.2%	518
2021 Q2	985 215 €	1 012 575 €	7 647 122 €32.3%	418
2021 Q1	1 153 275 €	1 200 994 €	5 778 440 €7.7%	420
Kokku 2021:	4 036 311 €	4 247 984 €	25 647 781 €46.8%
2020 Q4	1 473 737 €	1 526 257 €	6 258 106 €55.1%	472
2020 Q3	1 427 355 €	1 497 310 €	13 953 396 €76.8%	637
2020 Q2	1 763 822 €	1 876 633 €	7 892 657 €60.7%	995
2020 Q1	2 232 838 €	2 348 302 €	20 069 015 €15.7%	1077
Kokku 2020:	6 897 752 €	7 248 502 €	48 173 174 €21.6%
2019 Q4	2 328 672 €	2 321 021 €	23 802 729 €214.2%	1030
2019 Q3	1 861 219 €	1 963 305 €	7 575 258 €57.6%	967
2019 Q2	1 654 955 €	1 707 570 €	17 885 699 €46.6%	694
2019 Q1	1 290 468 €	1 362 486 €	12 197 238 €46.4%	568
Kokku 2019:	7 135 314 €	7 354 382 €	61 460 924 €54.0%
2018 Q4	1 093 798 €	1 118 308 €	22 736 386 €408.1%	483
2018 Q3	1 038 294 €	1 058 854 €	4 475 221 €54.9%	442
2018 Q2	812 770 €	856 563 €	9 916 953 €257.3%	402
2018 Q1	799 440 €	802 339 €	2 775 912 €15.5%	371
Kokku 2018:	3 744 302 €	3 836 064 €	39 904 472 €133.1%
2017 Q4	683 977 €	722 270 €	3 283 464 €40.2%	347
2017 Q3	778 873 €	824 649 €	5 486 549 €94.4%	320
2017 Q2	596 718 €	630 255 €	2 821 574 €49.0%	282
2017 Q1	605 568 €	561 931 €	5 528 647 €10.0%	246
Kokku 2017:	2 665 136 €	2 739 105 €	17 120 234 €24.7%
2016 Q4	540 416 €	572 583 €	6 143 700 €10.7%	205
2016 Q3	511 901 €	517 313 €	5 550 668 €3.2%	205
2016 Q2	503 675 €	534 486 €	5 734 930 €8.3%	205
2016 Q1	490 123 €	493 486 €	5 295 010 €20.6%	205
Kokku 2016:	2 046 115 €	2 117 868 €	22 724 308 €8.7%
2015 Q4	384 275 €	406 996 €	6 667 780 €26.2%	1
2015 Q3	353 837 €	322 586 €	5 284 894 €4.1%	1
2015 Q2	300 218 €	309 862 €	5 076 435 €30.8%	1
2015 Q1	222 142 €	236 959 €	3 882 071 €	1
Kokku 2015:	1 260 472 €	1 276 403 €	20 911 180 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of civilian ships and boats	27 177 624 €	25 148 470 €	87 495 032 €
Wholesale of water and heating equipment and their parts	47 600 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	250 €

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
Aleksandr Maljugin	34709XXXXXX	24.09.1947 (78)	Board member	11.05.1998	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aleksandr Maljugin	34709XXXXXX	24.09.1947 (78)	Shareholder	51 200,00 EUR	50	Sole ownership	16.11.2023	-
Anton Maljugin	37806XXXXXX	27.06.1978 (47)	Shareholder	51 200,00 EUR	50	Sole ownership	16.11.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Anton Maljugin	37806XXXXXX	27.06.1978 (47)	Chairman of the supervisory board	11.09.2024	-
Asko Pohla	36408XXXXXX	10.08.1964 (61)	Supervisory-board member	11.09.2024	-
Ilja Fenenko	37308XXXXXX	10.08.1973 (52)	Supervisory-board member	11.09.2024	-
Anton Maljugin	37806XXXXXX	27.06.1978 (47)	Chairman of the supervisory board	15.08.2019	-
Ivar Kiigemägi	37409XXXXXX	13.09.1974 (51)	Audit firm	30.04.2012	-

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

1 - 5 / 10 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Maljugin	34709XXXXXX	24.09.1947 (78)	Direct holding	02.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

11 734 353 €

Monthly average

3 911 451 €

Per employee

16 230 €

Equity ratio

3 819,78%

Labour taxes

Turnover ratio

16,24%

Tax ratio

105,45%

Monthly average

635 262 €

Per employee

2 353 €

State taxes

Monthly average

602 454 €

Turnover ratio

15,40%

Estimated salary

Gross salary

4 203 €

Net salary

3 271 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	65 227 544 €109.6%	31 117 532 €36.5%	22 805 008 €16.0%	19 661 388 €24.1%	25 917 532 €50.2%	52 027 504 €
Non-current assets	15 814 810 €46.0%	10 832 009 €129.2%	4 725 897 €22.3%	6 083 010 €233.0%	1 826 807 €4.5%	1 912 504 €
Total assets	81 042 352 €93.2%	41 949 544 €52.4%	27 530 904 €6.9%	25 744 396 €7.2%	27 744 340 €48.6%	53 940 008 €
Short-term liabilities	22 534 604 €44.0%	15 652 300 €170.5%	5 786 873 €13.8%	6 710 192 €27.8%	5 250 161 €48.1%	10 107 456 €
Long-term liabilities	-	1 069 483 €16.6%	1 282 455 €	-	-	-
Total liabilities	22 534 604 €34.8%	16 721 783 €136.5%	7 069 328 €5.4%	6 710 192 €27.8%	5 250 161 €48.1%	10 107 456 €
Share or stock capital	102 400 €	102 400 €	102 400 €	102 400 €	102 400 €	102 400 €
Retained earnings	24 125 360 €20.6%	20 001 061 €11.7%	17 913 462 €12.1%	20 386 440 €1.2%	20 150 241 €19.7%	25 101 352 €
Net profit	34 279 992 €569.0%	5 124 299 €109.5%	2 445 714 €268.1%	-1 454 636 €164.9%	2 241 537 €88.0%	18 628 800 €
Equity	58 507 752 €131.9%	25 227 760 €23.3%	20 461 576 €7.5%	19 034 204 €15.4%	22 494 178 €48.7%	43 832 552 €
Turnover	110 397 136 €119.3%	50 342 328 €38.6%	36 327 388 €27.7%	50 277 668 €12.6%	57 511 264 €39.7%	95 346 040 €
Profit margin	31.05%205.1%	10.18%51.2%	6.73%332.7%	-2.89%174.2%	3.90%80.1%	19.54%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OR HER DYY	J ARL JKA	T ULT TKS	-497 543	3 389 736
Liquidity
Current ratio	K.F	Y.X	O.L	3.1	4.9
Quick ratio	I.R	G.D	L.F	3.0	4.9
Cash ratio	Z.Z	N.U	A.H	1.0	2.6
Efficiency
Days sales outstanding (dso)	ER.P	HID.N	LUT.I	105.0	98.6
Asset turnover	N.V	X.U	J.L	1.6	1.4
Structure
Debt ratio	I.L	G.P	G.Q	0.2	0.2
Profitability
Operating margin	CD.Y%	QL.I%	MI.A%	-2.1%	5.2%
Net profit margin	NU.N%	YN.A%	J.E%	-3.8%	4.1%
Return on assets (roa)	YM.A%	ZY.X%	N.J%	-6.0%	5.7%
Return on equity (roe)	OL.G%	SR.S%	KC.P%	-8.4%	10.4%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	STR001117	- > Temporary-agency labour mediation	Valid	09.01.2020	-
License	183	Maritime affairs > Maritime affairs	Valid	23.12.2008	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10031776 / M2	25.08.2023	Fine-warning order – annual report not filed	24.09.2023	Deficiencies remedied (23.09.2023)
Ä 10031776 / 11	07.12.2020	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (07.12.2020)
Ä 10031776 / 10	21.12.2018	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (21.12.2018)
Ä 10031776 / 9	27.03.2018	Entry - Amendment entry		Entered into force (27.03.2018)
Ä 10031776 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-22-7139/48	Civil case	Court ruling	Labour law	Iris Kangur-Gontšarov, Kaija Piirmets, Vallo Kariler	ECLI:EE:TLRK:2024:2.22.7139.23597	10.12.2024
2-21-10967/59	Civil case	Court ruling (Compromise ruling)	Labour law	Peeter Pällin, Siret Siilbek, Ele Liiv	ECLI:EE:TLRK:2024:2.21.10967.16299	15.10.2024
2-22-1375/48	Civil case	Court judgment	Labour law, law of obligations	Aleksandr Kondrašov	ECLI:EE:HMK:2024:2.22.1375.24355	18.04.2024
2-21-15582/30	Civil case	Court ruling (Compromise ruling)	Labour law	Aleksandr Kondrašov	ECLI:EE:HMK:2023:2.21.15582.17559	27.09.2023
2-22-9229/27	Civil case	Court ruling (Order to leave the matter unexamined)	International legal assistance	Toomas Ventsli	ECLI:EE:HMK:2023:2.22.9229.8221	05.04.2023

1 - 5 / 13 rows

Official announcements

Subject	Date
Notice of division of a company	07.12.2020
Notice of preparation of a division plan or conclusion of a division agreement	29.09.2020
Notice of company merger	07.01.2019
Notice of conclusion of a public limited company merger agreement	17.10.2018

1 - 4 / 4 rows

Public transactions

Date	Party	Amount	Classification
17.02.2026	Eesti Töötukassa	800.00 € Received	OTHER GRANTS Social protection of the unemployed
16.01.2026	Eesti Töötukassa	800.00 € Received	OTHER GRANTS Social protection of the unemployed
17.12.2025	Eesti Töötukassa	800.00 € Received	OTHER GRANTS Social protection of the unemployed
14.11.2025	Eesti Töötukassa	800.00 € Received	OTHER GRANTS Social protection of the unemployed
15.10.2025	Eesti Töötukassa	800.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 19 rows

.ee domains

Domain	Status	Registered	Expires	End
shipbuilding.ee	Active	03.08.2011	04.08.2029	-
refit.ee	Active	15.04.2011	16.04.2035	-
shiprepair.ee	Active	06.04.2011	07.04.2029	-
lth.ee	Active	04.07.2010	02.03.2030	-

1 - 4 / 4 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