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947.18€

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Baltic Boat Sales OÜ

Legal form:

Private limited company

Registry code:

12676501

VAT no.:

EE101799812

Fiscal-year period:

01.01 - 31.12

Established:

17.06.2014 (11)

Former business names:

Novaskandia OÜ, Novaskandia UÜ

Capital:

25 000 EUR

Address:

Nooda tee 8, Haabersti linnaosa, Tallinn, Harju maakond, 13516

Status:

Registered

Contacts

Email:

info@balticboat.eu

Phone:

+372 6827222

Website:

www.balticboat.eu

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 - Retail sale of motor vehicles

VAT liability

	Start	End
EE101799812	04.06.2020
EE101799812	17.06.2015	30.10.2019

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	12.07.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	26.09.2022	Valid
2020	01.01.2020 - 31.12.2020	01.06.2021	Valid
2019	01.01.2019 - 31.12.2019	15.12.2020	Valid
2018	01.01.2018 - 31.12.2018	07.05.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	04.05.2017	Valid
2015	01.01.2015 - 31.12.2015	19.04.2017	Valid
2014	17.06.2014 - 31.12.2014	02.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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Hidden

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020406080100

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View summary

947.18€

Tax debt

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Unsubmitted reports

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Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 153 €	1 064 €	34 264 €25.9%	1
Kokku 2026:	1 153 €	1 064 €	34 264 €
2025 Q4	4 480 €	1 085 €	46 251 €45.2%	1
2025 Q3	6 216 €	1 085 €	84 354 €53.1%	1
2025 Q2	11 416 €	1 085 €	179 686 €634.8%	1
2025 Q1	1 368 €	1 061 €	24 455 €82.7%	1
Kokku 2025:	23 480 €	4 316 €	334 746 €78.2%
2024 Q4	8 203 €	965 €	141 327 €87.8%	1
2024 Q3	79 755 €	0 €	1 155 518 €1 115.1%	1
2024 Q2	16 774 €	0 €	95 095 €32.3%	-
2024 Q1	19 191 €	0 €	140 454 €39.4%	-
Kokku 2024:	123 923 €	965 €	1 532 394 €26.6%
2023 Q4	12 912 €	0 €	100 744 €79.3%	-
2023 Q3	18 669 €	0 €	486 677 €5.5%	-
2023 Q2	77 507 €	0 €	461 214 €185.9%	-
2023 Q1	35 927 €	0 €	161 346 €827.9%	-
Kokku 2023:	145 014 €	0 €	1 209 982 €38.0%
2022 Q4	8 481 €	14 €	17 389 €95.4%	-
2022 Q3	42 387 €	0 €	374 416 €17.0%	-
2022 Q2	29 676 €	0 €	450 988 €1 237.3%	-
2022 Q1	19 875 €	0 €	33 724 €44.9%	-
Kokku 2022:	100 419 €	14 €	876 517 €60.3%
2021 Q4	14 217 €	0 €	61 248 €88.8%	-
2021 Q3	66 924 €	0 €	548 254 €63.6%	-
2021 Q2	48 222 €	0 €	1 506 212 €1 501.9%	-
2021 Q1	17 470 €	0 €	94 026 €1 377.3%	-
Kokku 2021:	146 833 €	0 €	2 209 739 €319.1%
2020 Q4	5 322 €	0 €	6 365 €98.8%	-
2020 Q3	16 606 €	0 €	520 840 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	29 €	0 €	0 €100.0%	0
Kokku 2020:	21 957 €	0 €	527 205 €5 942.5%
2019 Q4	0 €	0 €	4 325 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €100.0%	0
2019 Q1	63 €	0 €	4 400 €96.8%	0
Kokku 2019:	63 €	0 €	8 725 €94.7%
2018 Q4	415 €	0 €	138 781 €3 001.3%	0
2018 Q3	4 €	0 €	4 475 €69.4%	0
2018 Q2	797 €	0 €	14 627 €135.0%	0
2018 Q1	258 €	0 €	6 225 €183.0%	0
Kokku 2018:	1 474 €	0 €	164 108 €539.2%
2017 Q4	0 €	0 €	2 200 €83.8%	0
2017 Q3	724 €	0 €	13 598 €936.4%	0
2017 Q2	0 €	0 €	1 312 €84.7%	0
2017 Q1	0 €	0 €	8 562 €96.1%	0
Kokku 2017:	724 €	0 €	25 672 €88.4%
2016 Q4	-693 €	213 €	220 919 €	1
2016 Q3	0 €	0 €	0 €	1
2016 Q2	693 €	0 €	0 €	1
2016 Q1	0 €	0 €	0 €	1
Kokku 2016:	0 €	213 €	220 919 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	91 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	91 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale of motor vehicles			1 338 222 €
Sale of other motor vehicles	486 360 €	714 647 €

Tax debts

	Amount	Deferred	Disputed
Interest	947,18 €	947,18 €	0,00 €
Total	947,18 €	947,18 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Erki Lepp	37901XXXXXX	30.01.1979 (47)	Board member	06.11.2014	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Erki Lepp	37901XXXXXX	30.01.1979 (47)	Shareholder	25 000,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Erki Lepp	37901XXXXXX	30.01.1979 (47)	Direct holding	10.05.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

34 264 €

Monthly average

11 421 €

Per employee

11 421 €

Equity ratio

45,69%

Labour taxes

Turnover ratio

3,11%

Tax ratio

92,28%

Monthly average

355 €

Per employee

355 €

State taxes

Monthly average

384 €

Turnover ratio

3,37%

Estimated salary

Gross salary

839 €

Net salary

768 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	200 417 €48.1%	385 802 €34.0%	287 886 €37.2%	209 864 €17.8%	255 222 €418.4%	49 236 €
Non-current assets	284 600 €3.3%	294 426 €46.2%	201 400 €4.1%	210 097 €2 842.5%	7 140 €66.7%	21 469 €
Total assets	485 017 €28.7%	680 228 €39.0%	489 286 €16.5%	419 961 €60.1%	262 362 €271.1%	70 705 €
Short-term liabilities	457 623 €29.0%	354 626 €157.1%	137 919 €0.4%	137 341 €0.6%	138 169 €1 075.6%	11 753 €
Long-term liabilities	-	182 000 €16.1%	217 000 €53.9%	141 000 €	-	-
Total liabilities	457 623 €14.7%	536 626 €51.2%	354 919 €27.5%	278 341 €101.4%	138 169 €1 075.6%	11 753 €
Share or stock capital	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €
Retained earnings	118 602 €8.4%	109 367 €6.2%	116 620 €17.6%	99 193 €192.2%	33 952 €23.5%	44 397 €
Net profit	-116 208 €1 358.3%	9 235 €227.3%	-7 253 €141.6%	17 427 €73.3%	65 241 €724.6%	-10 445 €
Equity	27 394 €80.9%	143 602 €6.9%	134 367 €5.1%	141 620 €14.0%	124 193 €110.7%	58 952 €
Turnover	1 338 222 €87.3%	714 647 €46.9%	486 360 €67.7%	1 505 393 €357.7%	328 885 €3 056.6%	10 419 €
Profit margin	-8.68%772.0%	1.29%186.7%	-1.49%228.8%	1.16%94.2%	19.84%119.8%	-100.25%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-XCX ZLK	Y SVC	W GZX	27 966	71 279
Liquidity
Current ratio	V.N	C.U	P.D	1.5	1.8
Quick ratio	O.X	I.T	W.Y	1.2	1.3
Cash ratio	G.M	J.W	Z.G	1.0	0.8
Efficiency
Days sales outstanding (dso)	VZ.V	LA.Z	JL.L	11.1	80.5
Asset turnover	Q.G	G.D	G.F	4.4	2.0
Structure
Debt ratio	O.S	J.D	B.E	0.7	0.5
Profitability
Operating margin	-K.B%	P.W%	-B.J%	1.3%	19.9%
Net profit margin	-R.S%	X.V%	-P.Q%	1.2%	19.8%
Return on assets (roa)	-ZC.M%	H.J%	-W.H%	5.1%	39.2%
Return on equity (roe)	-CJP.P%	Q.M%	-H.O%	12.3%	52.5%

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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 10197064 / M4	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (13.07.2024)
Ä 10197064 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10197064 / 14	05.05.2021	Entry - Amendment entry		Entered into force (05.05.2021)
Ä 10197064 / 13	10.05.2019	Entry - Amendment entry		Entered into force (10.05.2019)
Ä 10197064 / M3	30.04.2019	Deliverable order to remedy deficiencies - Amendment entry	01.11.2019	Deficiencies remedied (10.05.2019)

1 - 5 / 19 rows

Real estate

Address	Area	Purpose
Kuldnoka tn 9 // 11 // Tedre tn 85, Kristiine linnaosa, Tallinn, Harju maakond	10779 m²	Residential land 100%

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

1 - 1 / 1 rows

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
03.05.2023	Tallinna Tehnikaülikool	500.00 € Received	OPERATING EXPENSES Tertiary education
25.04.2023	Tallinna Tehnikaülikool	11 500.00 € Received	OPERATING EXPENSES Tertiary education

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
balticboat.ee	Active	26.07.2022	27.07.2029	-
searay.ee	Active	17.05.2016	18.05.2027	-

1 - 2 / 2 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