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MacGREGOR BLRT Baltic OÜ

Legal form:

Private limited company

Registry code:

11400694

VAT no.:

EE101166241

Fiscal-year period:

01.01 - 31.12

Established:

02.07.2007 (18)

Capital:

3 194 EUR

Address:

Kopli tn 103/3, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 11712

Status:

Registered

Contacts

Email:

Kimmo.Huhtala@macgregor.com

Phone:

+372 6102200

Website:

www.cargotec.com

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
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
46649 - Wholesale of other machinery and equipment

VAT liability

	Start	End
EE101166241	09.08.2007

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	15.08.2024	Valid
2022	01.01.2022 - 31.12.2022	01.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.08.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.05.2014	Valid
2012	01.01.2012 - 31.12.2012	22.03.2013	Valid
2011	01.01.2011 - 31.12.2011	07.05.2012	Valid
2010	01.01.2010 - 31.12.2010	10.05.2011	Valid
2009	01.01.2009 - 31.12.2009	07.05.2010	Valid
2008	02.07.2007 - 31.12.2008	22.04.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	53 221 €	52 951 €	1 286 712 €6.2%	8
Kokku 2026:	53 221 €	52 951 €	1 286 712 €
2025 Q4	48 884 €	52 704 €	1 211 163 €25.3%	8
2025 Q3	274 546 €	53 379 €	1 621 062 €37.2%	8
2025 Q2	44 567 €	48 647 €	1 181 581 €5.3%	8
2025 Q1	46 303 €	49 047 €	1 122 287 €13.1%	8
Kokku 2025:	414 300 €	203 777 €	5 136 093 €16.4%
2024 Q4	44 061 €	46 940 €	991 994 €25.2%	8
2024 Q3	143 710 €	49 462 €	1 326 773 €32.5%	9
2024 Q2	47 008 €	50 411 €	1 001 095 €8.4%	9
2024 Q1	47 969 €	50 829 €	1 093 203 €30.7%	7
Kokku 2024:	282 748 €	197 642 €	4 413 065 €31.9%
2023 Q4	46 661 €	50 157 €	836 129 €18.2%	9
2023 Q3	165 640 €	49 279 €	1 022 407 €18.4%	9
2023 Q2	41 039 €	44 036 €	863 211 €38.5%	8
2023 Q1	41 070 €	43 932 €	623 190 €28.5%	8
Kokku 2023:	294 410 €	187 404 €	3 344 937 €15.8%
2022 Q4	38 892 €	41 617 €	872 018 €20.7%	8
2022 Q3	193 905 €	40 109 €	1 099 201 €23.4%	8
2022 Q2	35 074 €	37 480 €	890 417 €19.8%	8
2022 Q1	36 173 €	38 752 €	1 110 286 €10.4%	8
Kokku 2022:	304 045 €	157 958 €	3 971 921 €14.1%
2021 Q4	25 178 €	42 900 €	1 239 830 €12.5%	8
2021 Q3	143 422 €	39 536 €	1 101 737 €77.8%	8
2021 Q2	33 654 €	35 977 €	619 482 €18.9%	8
2021 Q1	30 265 €	38 876 €	521 046 €46.8%	8
Kokku 2021:	232 519 €	157 289 €	3 482 095 €15.0%
2020 Q4	32 279 €	40 633 €	979 669 €60.2%	8
2020 Q3	132 784 €	39 422 €	611 615 €4.1%	8
2020 Q2	38 805 €	41 489 €	637 477 €20.3%	8
2020 Q1	27 684 €	40 413 €	800 295 €24.0%	9
Kokku 2020:	231 551 €	161 958 €	3 029 056 €13.4%
2019 Q4	25 787 €	44 154 €	1 053 464 €1.1%	9
2019 Q3	116 096 €	44 919 €	1 065 467 €35.6%	9
2019 Q2	21 703 €	35 859 €	785 778 €32.4%	9
2019 Q1	21 835 €	31 803 €	593 414 €23.4%	8
Kokku 2019:	185 421 €	156 735 €	3 498 123 €23.4%
2018 Q4	17 392 €	28 461 €	774 743 €10.9%	7
2018 Q3	168 261 €	30 342 €	698 603 €9.6%	7
2018 Q2	10 323 €	26 674 €	637 137 €12.1%	7
2018 Q1	10 182 €	30 562 €	724 893 €18.1%	7
Kokku 2018:	206 158 €	116 039 €	2 835 376 €24.5%
2017 Q4	7 340 €	27 112 €	884 814 €21.4%	7
2017 Q3	173 377 €	29 131 €	1 125 477 €41.6%	7
2017 Q2	26 050 €	27 786 €	794 639 €16.5%	7
2017 Q1	12 053 €	30 684 €	951 670 €35.5%	8
Kokku 2017:	218 820 €	114 713 €	3 756 600 €28.9%
2016 Q4	20 878 €	27 686 €	702 343 €8.0%	8
2016 Q3	171 323 €	30 088 €	763 282 €1.3%	8
2016 Q2	14 120 €	30 488 €	773 434 €14.5%	8
2016 Q1	9 191 €	26 629 €	675 520 €36.5%	8
Kokku 2016:	215 512 €	114 891 €	2 914 579 €26.3%
2015 Q4	11 563 €	25 556 €	1 064 494 €2.2%	7
2015 Q3	304 584 €	25 010 €	1 041 748 €13.8%	7
2015 Q2	7 954 €	21 981 €	915 578 €1.7%	7
2015 Q1	32 911 €	22 369 €	931 724 €	7
Kokku 2015:	357 012 €	94 916 €	3 953 544 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of civilian ships and boats	3 283 944 €	3 213 616 €	4 215 190 €
Wholesale of other machinery and equipment			5 024 €
Wholesale of lifting and handling equipment and machines and their parts (including containers)	3 972 €	12 865 €

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
Andrejus Babachinas	37106XXXXXX	05.06.1971 (55)	Board member	26.06.2018	-
Kimmo Antero Huhtala	36406XXXXXX	19.06.1964 (61)	Board member	26.06.2018	-
Marko Maripuu	37005XXXXXX	30.05.1970 (56)	Board member	02.07.2007	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
BLRT Grupp AS	-	25.09.1996 (29)	Shareholder	1 565,00 EUR	49	Sole ownership	01.09.2023	-
MacGregor Pte Ltd.	-	-	Shareholder	1 629,00 EUR	51	Sole ownership	01.09.2023	-

8 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
Grant Thornton Baltic OÜ	-	-	Audit firm	18.12.2024	-
BLRT Grupp AS	-	-	Founder	27.06.2007	-
Cargotec Holding Finland Oy	-	-	Founder	27.06.2007	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Fjodor Berman	35104XXXXXX	10.04.1951 (75)	Indirect holding	09.02.2026	-
Igor Berman	36601XXXXXX	01.01.1966 (60)	Indirect holding	09.02.2026	-
Mark Berman	37807XXXXXX	31.07.1978 (47)	Indirect holding	09.02.2026	-
Jonas Mikael Gustavsson	-	-	Member of higher governing body (board or supervisory board)	29.10.2025	-

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

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 286 712 €

Monthly average

428 904 €

Per employee

53 613 €

Equity ratio

13 428,43%

Labour taxes

Turnover ratio

4,12%

Tax ratio

99,49%

Monthly average

17 650 €

Per employee

2 206 €

State taxes

Monthly average

17 740 €

Turnover ratio

4,14%

Estimated salary

Gross salary

3 957 €

Net salary

3 088 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 975 202 €48.0%	1 334 565 €6.6%	1 428 781 €14.1%	1 663 908 €35.0%	1 232 702 €17.6%	1 496 421 €
Non-current assets	268 525 €35.3%	198 448 €24.4%	159 518 €34.4%	243 003 €10.8%	219 383 €64.2%	133 598 €
Total assets	2 243 727 €46.4%	1 533 013 €3.5%	1 588 299 €16.7%	1 906 911 €31.3%	1 452 085 €10.9%	1 630 019 €
Short-term liabilities	755 613 €49.3%	506 199 €27.6%	396 581 €12.3%	452 393 €55.9%	290 203 €57.0%	675 031 €
Long-term liabilities	122 756 €25.0%	98 230 €1 349.9%	6 775 €90.6%	72 428 €44.7%	131 031 €876.0%	13 425 €
Total liabilities	878 369 €45.3%	604 429 €49.9%	403 356 €23.1%	524 821 €24.6%	421 234 €38.8%	688 456 €
Share or stock capital	3 194 €	3 194 €	3 194 €	3 194 €	3 194 €	3 194 €
Retained earnings	338 711 €28.2%	471 504 €18.6%	578 896 €35.4%	427 657 €2.4%	438 368 €26.0%	347 908 €
Net profit	1 023 453 €125.5%	453 886 €24.7%	602 853 €36.6%	951 239 €61.4%	589 289 €0.2%	590 461 €
Equity	1 365 358 €47.0%	928 584 €21.6%	1 184 943 €14.3%	1 382 090 €34.1%	1 030 851 €9.5%	941 563 €
Turnover	4 220 214 €30.8%	3 226 481 €1.9%	3 287 916 €7.5%	3 555 669 €35.0%	2 633 575 €16.1%	3 140 201 €
Profit margin	24.25%72.4%	14.07%23.3%	18.34%31.5%	26.75%19.6%	22.38%19.0%	18.80%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	G LTS CAC	BJT BAQ	AOZ VHB	1 148 316	771 499
Liquidity
Current ratio	F.O	V.F	O.K	3.7	4.2
Quick ratio	B.W	E.E	B.W	3.6	4.2
Cash ratio	O.G	L.Z	C.U	0.1	0.3
Efficiency
Days sales outstanding (dso)	AK.W	INN.U	AGF.R	139.3	177.7
Asset turnover	Z.O	W.F	T.R	2.1	1.7
Structure
Debt ratio	P.Q	C.C	G.P	0.3	0.3
Profitability
Operating margin	AG.R%	YP.L%	QO.T%	29.9%	26.2%
Net profit margin	IY.U%	HH.B%	LI.E%	26.8%	22.4%
Return on assets (roa)	KL.R%	HY.K%	EN.Z%	56.6%	38.2%
Return on equity (roe)	WM.Q%	MS.R%	YD.D%	68.8%	57.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10110209 / M7	11.10.2024	Directive order	21.10.2024	Entered into force (11.10.2024)
Ä 10110209 / M6	08.10.2024	Directive order	18.10.2024	Entered into force (08.10.2024)
Ä 10110209 / M5	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied (16.08.2024)
Ä 10110209 / 16	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10110209 / M4	19.05.2021	Order to remedy deficiencies for correcting extra-entry data	03.06.2021	Deficiencies remedied (21.05.2021)

1 - 5 / 23 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.03.2026	TS Laevad OÜ	3 964.28 € Received	OPERATING EXPENSES Water transport
20.03.2026	TS Laevad OÜ	3 083.88 € Received	OPERATING EXPENSES Water transport
30.12.2025	TS Laevad OÜ	5 222.88 € Received	OPERATING EXPENSES Water transport
21.05.2025	TS Laevad OÜ	505.08 € Received	OPERATING EXPENSES Water transport
21.05.2025	TS Laevad OÜ	2 381.44 € Received	OPERATING EXPENSES Water transport

MacGREGOR BLRT Baltic OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found