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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 (12 y)
Former business names:
Novaskandia OÜ, Novaskandia UÜ
Capital:
25 000 EUR
Address:
Nooda tee 8, Haabersti linnaosa, Tallinn, Harju maakond, 13516
Status:
Registered

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Contacts

Phone:
+372 6827222
Email:
info@balticboat.eu
Website:
www.balticboat.eu

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Industries

Industry TOPNo. 86 of 786 companies
  • 86.Baltic Boat Sales OÜ2.9M €

Main activity 47811 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10179981204.06.2020-
EE10179981217.06.201530.10.2019

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202515.07.2026ValidPDF
202401.01.2024 – 31.12.202425.06.2025ValidPDF
202301.01.2023 – 31.12.202312.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q318 946 €1 157 €1,03 M €−43,5%1
2026 Q2202 126 €1 089 €1,83 M €+5 238%1
2026 Q11 153 €1 064 €34 264 €−25,9%1
Total 2026:222 225 €3 310 €2,90 M €
2025 Q44 480 €1 085 €46 251 €−45,2%1
2025 Q36 216 €1 085 €84 354 €−53,1%1
2025 Q211 416 €1 085 €179 686 €+635%1

Revenue by industry

202320242025
Retail sale of motor vehicles1 338 222 €317 187 €
Sale of other motor vehicles714 647 €

Tax debts

TypeAmountDeferredDisputed
Value-added tax26 080,05 €26 080,05 €0 €
Total26 080,05 €26 080,05 €0 €

Representatives

Personal ID code
Erki Lepp37901XXXXXX30.01.1979 (47)Board member06.11.2014-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
1 032 732 €
Monthly average
344 244 €
Per employee
344 244 €
Equity ratio
1 376,98%

Labour taxes

Turnover ratio
0,11%
Tax ratio
6,11%
Monthly average
386 €
Per employee
386 €

State taxes

Monthly average
6 315 €
Turnover ratio
1,83%

Estimated salary

Gross salary
849 €
Net salary
793 €

Aggregate data

20252024202320222021
Current assets49 736 €−75,2%200 417 €−48,1%385 802 €+34,0%287 886 €+37,2%209 864 €−17,8%
Non-current assets275 000 €−3,4%284 600 €−3,3%294 426 €+46,2%201 400 €−4,1%210 097 €+2 843%
Total assets324 736 €−33,0%485 017 €−28,7%680 228 €+39,0%489 286 €+16,5%419 961 €+60,1%
Short-term liabilities372 030 €−18,7%457 623 €+29,0%354 626 €+157%137 919 €+0,4%137 341 €−0,6%
Long-term liabilities--182 000 €−16,1%217 000 €+53,9%141 000 €
Total liabilities372 030 €−18,7%457 623 €−14,7%536 626 €+51,2%354 919 €+27,5%278 341 €+101%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA1 441 €27 966 €
Liquidity
Current ratio2,11,5
Quick ratio0,31,2

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10197064 / M410.07.2024Fine-warning order – annual report not filed09.08.2024Deficiencies remedied13.07.2024
Ä 10197064 / 1501.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10197064 / 1405.05.2021Entry – Amendment entry-Entered into force05.05.2021
Ä 10197064 / 1310.05.2019Entry – Amendment entry-Entered into force10.05.2019
Ä 10197064 / M330.04.2019Deliverable order to remedy deficiencies – Amendment entry01.11.2019Deficiencies remedied10.05.2019
1 – 5 / 19 rows

Real estate

Purpose
Kuldnoka tn 9 // 11 // Tedre tn 85, Kristiine linnaosa, Tallinn, Harju maakondSpace: 2810 779 m²Residential land 100%

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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

03.05.2023Tallinna Tehnikaülikool500 €ReceivedOPERATING EXPENSESTertiary education
25.04.2023Tallinna Tehnikaülikool11 500 €ReceivedOPERATING EXPENSESTertiary education
1 – 2 / 2 rows

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

balticboat.eeActive26.07.202227.07.2029
searay.eeActive17.05.201618.05.2027
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

Data comes from public registers.

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