Osaühing SCOTTISH BALTIC INVEST

Legal form:: Private limited company
Registry code:: 11141407
VAT no.:: EE101435066
Fiscal-year period:: 01.01 - 31.12
Established:: 16.05.2005 (21 y)
Capital:: 2 556 EUR
Address:: Küüni tn 1, Järveküla, Rae vald, Harju maakond, 75304
Status:: Registered

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Contacts

Email:: John.Ross@ipa.ee

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Legal activities
69109 – Other legal activities

Industry TOPNo. 85 of 171 companies

85.Osaühing SCOTTISH BALTIC INVEST47.1k €

Main activity 69109 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101435066	14.09.2018	-
EE101435066	23.03.2011	28.02.2013

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	14.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	04.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	22.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	31.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	24.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	10.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	07.12.2010	Valid	PDF
2007	01.01.2007 – 31.12.2007	10.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	26.07.2007	Valid	PDF
2005	16.05.2005 – 31.12.2005	30.11.2006	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations16 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 818 €	0 €	11 842 €−50,0%	1
2026 Q2	5 634 €	0 €	23 684 €	1
2026 Q1	-	-	0 €−100%	1
Total 2026:	8 452 €	0 €	35 526 €
2025 Q4	524 540 €	0 €	11 538 €	1
2025 Q3	2 144 €	0 €	11 538 €	1
2025 Q2	2 516 €	0 €	11 538 €	1
2025 Q1	2 521 €	0 €	11 538 €−50,0%	1
Total 2025:	531 721 €	0 €	46 152 €
2024 Q4	5 042 €	0 €	23 076 €	1
2024 Q3	-	-	0 €−100%	1
2024 Q2	2 521 €	0 €	11 538 €+2,6%	1
2024 Q1	2 234 €	0 €	11 250 €	1
Total 2024:	9 797 €	0 €	45 864 €
2023 Q4	2 232 €	0 €	11 250 €	1
2023 Q3	4 484 €	0 €	11 250 €	1
2023 Q2	1 €	0 €	11 250 €−50,0%	1
2023 Q1	4 479 €	0 €	22 500 €+100%	1
Total 2023:	11 196 €	0 €	56 250 €
2022 Q4	2 250 €	0 €	11 250 €	1
2022 Q3	-	-	0 €	1
2022 Q2	-	-	0 €	1
2022 Q1	-	-	0 €	1
Total 2022:	2 250 €	0 €	11 250 €
2021 Q4	-	-	0 €	1
2021 Q3	-	-	0 €	1
2021 Q2	-	-	0 €	1
2021 Q1	0 €	0 €	0 €	1
Total 2021:	0 €	0 €	0 €
2020 Q4	-	-	0 €	1
2020 Q3	-	-	0 €−100%	1
2020 Q2	-	-	3 000 €−50,0%	1
2020 Q1	0 €	0 €	6 000 €−77,3%	1
Total 2020:	0 €	0 €	9 000 €
2019 Q4	4 741 €	0 €	26 467 €	1
2019 Q3	0 €	0 €	0 €	1
2019 Q2	0 €	0 €	0 €	1
2019 Q1	0 €	0 €	0 €	1
Total 2019:	4 741 €	0 €	26 467 €
2018 Q4	0 €	0 €	0 €	1
2018 Q3	0 €	0 €	0 €	1
2018 Q2	0 €	0 €	0 €	1
2018 Q1	0 €	0 €	0 €	1
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	1
2017 Q3	0 €	0 €	0 €	1
2017 Q2	0 €	0 €	0 €	1
2017 Q1	0 €	0 €	0 €	1
Total 2017:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other legal activities	56 250 €	34 614 €	46 152 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
John Ross	36401XXXXXX	27.01.1964 (62)	Board member	05.10.2005	-

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Shareholders

	Personal ID code
John Ross	36401XXXXXX	27.01.1964 (62)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Aktsiaselts Deloitte Advisory	10503015	30.10.1998 (27)	Founder	16.05.2005	-

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Ultimate beneficial owners

	Personal ID code
John Ross	36401XXXXXX	27.01.1964 (62)	Direct holding	13.10.2018	-

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Holdings in companies


Getpart OÜ	24.11.2021	Shareholder	250 EUR	8,00%	Sole ownership	01.09.2023	-
UP Catalyst OÜ	05.09.2019	Shareholder	166,95 EUR	1,43%	Sole ownership	30.10.2025	-

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2026 Q3

Turnover

Amount: 11 842 €
Monthly average: 3 947 €
Per employee: 3 947 €
Equity ratio: 154,43%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 939 €
Turnover ratio: 23,80%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	381 795 €−85,4%	2 621 968 €−40,9%	4 435 873 €−0,9%	4 474 073 €−4,6%	4 691 171 €+4,6%	4 484 503 €−0,2%	4 495 237 €
Non-current assets	460 000 €−7,4%	496 675 €	496 675 €+30,5%	380 625 €+153%	150 625 €	-	-
Total assets	841 795 €−73,0%	3 118 643 €−36,8%	4 932 548 €+1,6%	4 854 698 €+0,3%	4 841 796 €+8,0%	4 484 503 €−0,2%	4 495 237 €
Short-term liabilities	124 €+27,8%	97 €−95,8%	2 330 €−6,0%	2 479 €+4 032%	60 €	60 €	60 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	124 €+27,8%	97 €−95,8%	2 330 €−6,0%	2 479 €+4 032%	60 €	60 €	60 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 265 989 €−57,9%	3 004 026 €−38,1%	4 849 663 €+0,2%	4 839 180 €+8,0%	4 481 887 €−0,2%	4 492 622 €−0,7%	4 526 391 €
Net profit	-426 874 €−481%	111 964 €+43,5%	77 999 €+644%	10 483 €−97,1%	357 293 €+3 428%	-10 735 €+68,2%	-33 770 €
Equity	841 671 €−73,0%	3 118 546 €−36,7%	4 930 218 €+1,6%	4 852 219 €+0,2%	4 841 736 €+8,0%	4 484 443 €−0,2%	4 495 177 €
Turnover	46 152 €+33,3%	34 614 €−38,5%	56 250 €+150%	22 500 €−5,3%	-	-	23 762 €
Profit margin	-924,9%	323,5%	138,7%	46,6%	-	-	-142,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1 804,8	78 186,2
Quick ratio	1 804,8	78 186,2
Cash ratio	1 799,3	78 184,1
Efficiency
Days sales outstanding (dso)	111,2	-
Asset turnover	0,0	-
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	44,5%	-
Net profit margin	46,6%	-
Return on assets (roa)	0,2%	7,7%
Return on equity (roe)	0,2%	7,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10088678 / M5	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied23.07.2024
Ä 10088678 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10088678 / 10	11.08.2020	Entry – Amendment entry	-	Entered into force11.08.2020
Ä 10088678 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10088678 / 8	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

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

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.