AS LTH-Baas

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	06.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	22.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	04.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	17.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	14.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	11.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	24.04.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	15.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2001	01.01.2001 – 31.12.2001	10.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	08.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions14 Official announcements5 TTJA decisions–Real estate–.ee domains4 Licenses2 Regulations12 Public transactions19 Grants9 State aid15 Public procurement15 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	906 208 €	954 126 €	3,97 M €−78,1%	172
2026 Q2	1,23 M €	1,30 M €	18,1 M €+52,2%	197
2026 Q1	1,81 M €	1,91 M €	11,9 M €−11,4%	239
Total 2026:	3,95 M €	4,16 M €	34,0 M €
2025 Q4	2,35 M €	2,02 M €	13,4 M €−21,6%	297
2025 Q3	1,70 M €	1,75 M €	17,1 M €−27,1%	328
2025 Q2	1,77 M €	1,88 M €	23,5 M €+109%	375
2025 Q1	1,87 M €	1,95 M €	11,3 M €−8,3%	443
Total 2025:	7,69 M €	7,59 M €	65,4 M €
2024 Q4	1,45 M €	1,55 M €	12,3 M €+38,9%	394
2024 Q3	1,29 M €	1,36 M €	8,83 M €−35,1%	400
2024 Q2	1,05 M €	1,10 M €	13,6 M €+89,5%	350
2024 Q1	1,16 M €	1,21 M €	7,18 M €−17,8%	372
Total 2024:	4,94 M €	5,22 M €	41,9 M €
2023 Q4	1,05 M €	1,10 M €	8,74 M €+94,4%	339
2023 Q3	1,03 M €	1,08 M €	4,50 M €−42,1%	346
2023 Q2	838 707 €	887 711 €	7,77 M €+49,4%	291
2023 Q1	1,13 M €	1,21 M €	5,20 M €−36,6%	274
Total 2023:	4,05 M €	4,28 M €	26,2 M €
2022 Q4	1,10 M €	1,17 M €	8,20 M €+50,7%	355
2022 Q3	1,07 M €	1,15 M €	5,44 M €−46,4%	397
2022 Q2	732 048 €	793 685 €	10,1 M €+9,6%	339
2022 Q1	1,41 M €	1,48 M €	9,26 M €+51,3%	359
Total 2022:	4,31 M €	4,59 M €	33,1 M €
2021 Q4	938 549,83 €	1,00 M €	6,12 M €+0,3%	673
2021 Q3	959 270,27 €	1,03 M €	6,10 M €−20,2%	518
2021 Q2	985 215,40 €	1,01 M €	7,65 M €+32,3%	418
2021 Q1	1,15 M €	1,20 M €	5,78 M €−7,7%	420
Total 2021:	4,04 M €	4,25 M €	25,6 M €
2020 Q4	1,47 M €	1,53 M €	6,26 M €−55,1%	472
2020 Q3	1,43 M €	1,50 M €	14,0 M €+76,8%	637
2020 Q2	1,76 M €	1,88 M €	7,89 M €−60,7%	995
2020 Q1	2,23 M €	2,35 M €	20,1 M €−15,7%	1077
Total 2020:	6,90 M €	7,25 M €	48,2 M €
2019 Q4	2,33 M €	2,32 M €	23,8 M €+214%	1030
2019 Q3	1,86 M €	1,96 M €	7,58 M €−57,6%	967
2019 Q2	1,65 M €	1,71 M €	17,9 M €+46,6%	694
2019 Q1	1,29 M €	1,36 M €	12,2 M €−46,4%	568
Total 2019:	7,14 M €	7,35 M €	61,5 M €
2018 Q4	1,09 M €	1,12 M €	22,7 M €+408%	483
2018 Q3	1,04 M €	1,06 M €	4,48 M €−54,9%	442
2018 Q2	812 770 €	856 563 €	9,92 M €+257%	402
2018 Q1	799 440 €	802 339 €	2,78 M €−15,5%	371
Total 2018:	3,74 M €	3,84 M €	39,9 M €
2017 Q4	683 977 €	722 270 €	3,28 M €−40,2%	347
2017 Q3	778 873 €	824 649 €	5,49 M €+94,4%	320
2017 Q2	596 718 €	630 255 €	2,82 M €−49,0%	282
2017 Q1	605 568 €	561 931 €	5,53 M €−10,0%	246
Total 2017:	2,67 M €	2,74 M €	17,1 M €
2016 Q4	540 416 €	572 583 €	6,14 M €+10,7%	205
2016 Q3	511 901 €	517 313 €	5,55 M €−3,2%	205
2016 Q2	503 675 €	534 486 €	5,73 M €+8,3%	205
2016 Q1	490 123 €	493 486 €	5,30 M €−20,6%	205
Total 2016:	2,05 M €	2,12 M €	22,7 M €
2015 Q4	384 275 €	406 996 €	6,67 M €+26,2%	1
2015 Q3	353 837 €	322 586 €	5,28 M €+4,1%	1
2015 Q2	300 218 €	309 862 €	5,08 M €+30,8%	1
2015 Q1	222 142 €	236 959 €	3,88 M €	1
Total 2015:	1,26 M €	1,28 M €	20,9 M €

Revenue by industry

	2023	2024	2025
Repair and maintenance of civilian ships and boats		87 495 032 €	149 053 824 €
Repair and maintenance of ships and boats	25 148 470 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Anton Maljugin	37806XXXXXX	27.06.1978 (48)	Board member	09.06.2026	-

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Shareholders

	Personal ID code
Aleksandr Maljugin	34709XXXXXX	24.09.1947 (79)	Shareholder	51 200 EUR	50,00%	Sole ownership	16.11.2023	-
Anton Maljugin	37806XXXXXX	27.06.1978 (48)	Shareholder	51 200 EUR	50,00%	Sole ownership	16.11.2023	-

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Other persons

	Personal ID code
Amanda Maljugina	60505XXXXXX	21.05.2005 (21)	Supervisory-board member	26.06.2026	-
Asko Pohla	36408XXXXXX	10.08.1964 (62)	Chairman of the supervisory board	11.09.2024	-
Ilja Fenenko	37308XXXXXX	10.08.1973 (53)	Supervisory-board member	11.09.2024	-
Anton Maljugin	37806XXXXXX	27.06.1978 (48)	Chairman of the supervisory board	15.08.2019	-
Ivar Kiigemägi	37409XXXXXX	13.09.1974 (52)	Audit firm	30.04.2012	-

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Ultimate beneficial owners

	Personal ID code
Anton Maljugin	37806XXXXXX	27.06.1978 (48)	Direct holding	16.06.2026	-
Aleksandr Maljugin	34709XXXXXX	24.09.1947 (79)	Direct holding	02.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 3 965 974 €
Monthly average: 1 321 991 €
Per employee: 7 686 €
Equity ratio: 1 291,01%

Labour taxes

Turnover ratio: 24,06%
Tax ratio: 105,29%
Monthly average: 318 042 €
Per employee: 1 724 €

State taxes

Monthly average: 302 069 €
Turnover ratio: 22,85%

Estimated salary

Gross salary: 3 133 €
Net salary: 2 510 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	92 120 904 €+64,8%	55 889 860 €+79,6%	31 117 532 €+56,1%	19 937 760 €+5,4%	18 910 812 €−27,0%	25 917 532 €−50,1%	51 961 920 €
Non-current assets	30 569 352 €+93,3%	15 814 810 €+46,0%	10 832 009 €+129%	4 725 897 €−22,3%	6 083 010 €+216%	1 926 807 €+0,7%	1 912 504 €
Total assets	122 690 256 €+71,5%	71 529 576 €+70,5%	41 949 544 €+52,4%	27 530 904 €+6,9%	25 744 396 €−7,2%	27 744 340 €−48,6%	54 017 688 €
Short-term liabilities	14 623 636 €−0,9%	14 758 012 €−5,7%	15 652 300 €+170%	5 786 873 €−6,7%	6 200 002 €+18,1%	5 250 161 €−46,8%	9 863 366 €
Long-term liabilities	-	-	1 069 483 €−16,6%	1 282 455 €	-	-	-
Total liabilities	14 623 636 €−0,9%	14 758 012 €−11,7%	16 721 783 €+137%	7 069 328 €+14,0%	6 200 002 €+18,1%	5 250 161 €−46,8%	9 863 366 €
Share or stock capital	102 400 €	102 400 €	102 400 €	102 400 €	102 400 €	102 400 €	102 400 €
Retained earnings	54 614 780 €+126%	24 115 120 €+22,9%	19 617 020 €+9,6%	17 903 224 €−12,1%	20 376 200 €+1,2%	20 140 000 €−20,0%	25 163 800 €
Net profit	51 612 864 €+50,6%	34 279 992 €+616%	4 789 599 €+129%	2 094 840 €+244%	-1 454 636 €−162%	2 341 537 €−87,6%	18 877 882 €
Equity	108 066 616 €+84,7%	58 507 752 €+139%	24 519 260 €+19,8%	20 461 576 €+7,5%	19 034 204 €−15,8%	22 594 178 €−48,8%	44 154 320 €
Turnover	171 467 120 €+96,0%	87 495 032 €+248%	25 148 470 €−30,8%	36 327 388 €−13,4%	41 930 992 €−27,1%	57 511 264 €−39,7%	95 346 040 €
Profit margin	30,1%	39,2%	19,0%	5,8%	-3,5%	4,1%	19,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 934 670 €	-497 543 €
Liquidity
Current ratio	5,7	3,1
Quick ratio	5,6	3,0
Cash ratio	3,3	1,0
Efficiency
Days sales outstanding (dso)	137,8	105,0
Asset turnover	1,1	1,6
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	13,2%	-2,1%
Net profit margin	7,7%	-3,8%
Return on assets (roa)	8,4%	-6,0%
Return on equity (roe)	10,4%	-8,4%

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Licences & notices


Notice of economic activity	STR001117	Temporary-agency labour mediation	Valid	09.01.2020	-
License	183	Maritime affairs	Valid	23.12.2008	-

Regulations


Ä 10031776 / 12	09.06.2026	Entry – Amendment entry	-	Entered into force09.06.2026
Ä 10031776 / M2	25.08.2023	Fine-warning order – annual report not filed	24.09.2023	Deficiencies remedied23.09.2023
Ä 10031776 / 11	07.12.2020	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force07.12.2020
Ä 10031776 / 10	21.12.2018	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force21.12.2018
Ä 10031776 / 9	27.03.2018	Entry – Amendment entry	-	Entered into force27.03.2018

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


2-26-12931/9	Kohtu I astme menetlus	Court judgment	Law of obligations	Kristiina Kruusel	ECLI:EE:HMK:2026:2.26.12931.11604	02.07.2026	Open
2-22-7139/48	Määruskaebusmenetlus	Court ruling	Labour law	Iris Kangur-Gontšarov, Kaija Piirmets, Vallo Kariler	ECLI:EE:TLRK:2024:2.22.7139.23597	10.12.2024	Open
2-21-10967/59	Apellatsioonmenetlus	Court rulingCompromise ruling	Labour law	Peeter Pällin, Siret Siilbek, Ele Liiv	ECLI:EE:TLRK:2024:2.21.10967.16299	15.10.2024	Open
2-22-1375/48	Kohtu I astme menetlus	Court judgment	Labour law, law of obligations	Aleksandr Kondrašov	ECLI:EE:HMK:2024:2.22.1375.24355	18.04.2024	Open
2-21-15582/30	Kohtu I astme menetlus	Court rulingCompromise ruling	Labour law	Aleksandr Kondrašov	ECLI:EE:HMK:2023:2.21.15582.17559	27.09.2023	Open

Official announcements


Notice of preparation of a division plan or conclusion of a division agreement	24.09.2026	PDF
Notice of division of a company	07.12.2020	PDF
Notice of preparation of a division plan or conclusion of a division agreement	29.09.2020	PDF
Notice of company merger	07.01.2019	PDF
Notice of conclusion of a public limited company merger agreement	17.10.2018	PDF

Public transactions


17.02.2026	Eesti Töötukassa	800 €Received	OTHER GRANTSSocial protection of the unemployed
16.01.2026	Eesti Töötukassa	800 €Received	OTHER GRANTSSocial protection of the unemployed
17.12.2025	Eesti Töötukassa	800 €Received	OTHER GRANTSSocial protection of the unemployed
14.11.2025	Eesti Töötukassa	800 €Received	OTHER GRANTSSocial protection of the unemployed
15.10.2025	Eesti Töötukassa	800 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


Prantsuse majanduskeele kursus III1.4.0501.11-4349	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	09.11.2011 – 30.09.20122007-2013	3 312,50 €	2 817,80 €	Completed
AS LTH-Baas ekspordi suurendamine aastal 2011-20123.1.2501.11-0008	Ekspordi arendamise toetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.01.2011 – 31.12.20122007-2013	167 756 €	121 458,14 €	Completed
Prantsuse majanduskeele kursus II1.4.0501.10-3355	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	15.09.2010 – 31.08.20112007-2013	3 834,70 €	1 687,09 €	Completed
Laevaehitus- ja meretehnoloogia mess SMM Hamburgis 7.- 10.09.20103.1.1101.10-0267	VälismessitoetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	12.05.2010 – 31.12.20102007-2013	42 181,69 €	25 499,85 €	Completed
Prantsuse majanduskeele kursus I1.4.0501.09-0309	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.04.2009 – 01.07.20102007-2013	5 112,93 €	5 112,93 €	Completed

State aid


24.11.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231590	Turundustegevused VTA › Ekspordi edendamine VTAGrant	13 329 €	231590/2600011
03.11.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231590	Turundustegevused VTA › Ekspordi edendamine VTAGrant	12 513 €	231590/2600017
07.07.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	4 660,87 €	231580/2601020
28.05.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231590	Turundustegevused VTA › Ekspordi edendamine VTAGrant	7 000 €	231590/2500059
17.04.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	0 €	241718/2500210

Public procurement contracts


28.01.2021End 28.01.2028	Reference number 223346 · Raamleping_„Laevade süsteemide remont- ja hooldustööd“ (viitenumber 223346) osa 2 & 4	Riigi Kaitseinvesteeringute KeskusContracting authority	1 900 000 €	Concluded
27.11.2020End 27.11.2027	Reference number 223346 · Raamleping_„Laevade süsteemide remont- ja hooldustööd“ (viitenumber 223346)..	Riigi Kaitseinvesteeringute KeskusContracting authority	1 533 333,33 €	Concluded
29.08.2018End 29.08.2021	Reference number 197753 · 1.11-9/1940-1	Politsei- ja PiirivalveametContracting authority	300 000 €actual 49 897,95 €	Completed
29.08.2018End 29.08.2021	Reference number 197753 · 2018 a koondandmed	Politsei- ja PiirivalveametContracting authority	100 €	Completed
29.08.2018End 29.08.2021	Reference number 197753 · 2019 a koondandmed	Politsei- ja PiirivalveametContracting authority	27 273,45 €	Completed

.ee domains


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

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.