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Baltic Floc Estonia OÜ

Legal form:

Private limited company

Registry code:

12831309

VAT no.:

EE101785169

Fiscal-year period:

01.01 - 31.12

Established:

09.04.2015 (11)

Capital:

2 500 EUR

Address:

Vana-Tartu mnt 18, Järveküla, Rae vald, Harju maakond, 75304

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

info@balticfloc.ee

Phone:

+372 5151548

Website:

www.balticfloc.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of chemical products
46859 - Wholesale of other chemical products

VAT liability

	Start	End
EE101785169	09.04.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	03.06.2026	Valid
2024	01.01.2024 - 31.12.2024	11.06.2025	Valid
2023	01.01.2023 - 31.12.2023	06.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	16.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.06.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	12.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	09.04.2015 - 31.12.2015	28.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	11.03.2026	1 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	43 443 €	2 911 €	399 919 €70.9%	1
2026 Q1	27 772 €	1 990 €	233 980 €19.2%	1
Kokku 2026:	71 215 €	4 901 €	633 899 €33.1%
2025 Q4	21 815 €	2 156 €	196 262 €155.8%	1
2025 Q3	14 428 €	2 899 €	76 710 €31.8%	1
2025 Q2	17 020 €	3 345 €	112 410 €23.7%	1
2025 Q1	13 170 €	3 279 €	90 896 €25.3%	1
Kokku 2025:	66 433 €	11 679 €	476 278 €20.1%
2024 Q4	13 998 €	4 198 €	121 721 €33.0%	1
2024 Q3	18 487 €	4 265 €	181 664 €9.6%	1
2024 Q2	27 601 €	6 113 €	165 760 €30.5%	1
2024 Q1	21 593 €	6 253 €	127 042 €20.9%	2
Kokku 2024:	81 679 €	20 829 €	596 187 €21.2%
2023 Q4	19 330 €	4 058 €	160 639 €25.0%	2
2023 Q3	20 573 €	3 848 €	128 512 €4.4%	1
2023 Q2	18 182 €	3 568 €	123 086 €54.8%	1
2023 Q1	11 584 €	2 694 €	79 526 €7.4%	1
Kokku 2023:	69 669 €	14 169 €	491 763 €26.3%
2022 Q4	9 375 €	2 629 €	85 893 €7.1%	1
2022 Q3	14 133 €	2 577 €	92 408 €24.5%	1
2022 Q2	15 035 €	2 599 €	122 441 €38.2%	2
2022 Q1	11 119 €	2 577 €	88 573 €41.9%	2
Kokku 2022:	49 663 €	10 383 €	389 314 €26.0%
2021 Q4	9 496 €	2 286 €	62 422 €25.7%	1
2021 Q3	10 242 €	2 689 €	84 004 €13.1%	1
2021 Q2	10 476 €	2 394 €	74 294 €15.8%	1
2021 Q1	13 571 €	3 793 €	88 224 €15.4%	2
Kokku 2021:	43 785 €	11 161 €	308 944 €1.4%
2020 Q4	14 134 €	4 094 €	104 263 €45.4%	2
2020 Q3	10 428 €	3 507 €	71 684 €4.7%	3
2020 Q2	11 226 €	3 425 €	75 254 €21.0%	2
2020 Q1	12 352 €	4 439 €	62 171 €16.9%	2
Kokku 2020:	48 140 €	15 465 €	313 372 €5.6%
2019 Q4	9 782 €	3 299 €	74 818 €12.7%	2
2019 Q3	12 140 €	4 591 €	66 364 €45.0%	2
2019 Q2	15 743 €	3 841 €	120 751 €72.2%	2
2019 Q1	8 173 €	2 215 €	70 120 €10.5%	2
Kokku 2019:	45 838 €	13 946 €	332 053 €10.5%
2018 Q4	10 177 €	2 590 €	78 325 €15.9%	2
2018 Q3	12 464 €	2 498 €	93 144 €20.6%	2
2018 Q2	14 898 €	2 523 €	117 277 €42.4%	2
2018 Q1	11 525 €	3 246 €	82 384 €1.1%	2
Kokku 2018:	49 064 €	10 857 €	371 130 €9.5%
2017 Q4	9 427 €	3 217 €	81 474 €28.5%	2
2017 Q3	15 520 €	3 104 €	113 946 €24.2%	2
2017 Q2	18 179 €	3 307 €	150 339 €134.5%	2
2017 Q1	9 710 €	3 977 €	64 105 €47.6%	2
Kokku 2017:	52 836 €	13 605 €	409 864 €266.0%
2016 Q4	6 858 €	3 254 €	43 428 €5.0%	1
2016 Q3	8 465 €	3 426 €	45 726 €339.1%	1
2016 Q2	4 617 €	780 €	10 413 €16.2%	1
2016 Q1	7 815 €	931 €	12 424 €51.7%	1
Kokku 2016:	27 755 €	8 391 €	111 991 €73.0%
2015 Q4	5 379 €	670 €	25 745 €34.0%	1
2015 Q3	1 551 €	1 016 €	39 003 €	1
2015 Q2	2 998 €	0 €	0 €	0
Kokku 2015:	9 928 €	1 686 €	64 748 €

Revenue by industry

	2023	2024	2025
Wholesale of other chemical products	329 903 €	366 331 €	324 636 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Merili Lepikult	48206XXXXXX	10.06.1982 (44)	Board member	09.04.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Meelis Lepikult	38101XXXXXX	18.01.1981 (45)	Shareholder	2 000,00 EUR	80	Sole ownership	01.09.2023	-
Reet Lepikult	46103XXXXXX	27.03.1961 (65)	Shareholder	500,00 EUR	20	Sole ownership	01.09.2023	-

2 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
Meelis Lepikult	38101XXXXXX	18.01.1981 (45)	Founder	09.04.2015	-
Reet Lepikult	46103XXXXXX	27.03.1961 (65)	Founder	09.04.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Meelis Lepikult	38101XXXXXX	18.01.1981 (45)	Direct holding	04.09.2018	-
Merili Lepikult	48206XXXXXX	10.06.1982 (44)	Direct holding	04.09.2018	-
Reet Lepikult	46103XXXXXX	27.03.1961 (65)	Direct holding	04.09.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

399 919 €

Monthly average

133 306 €

Per employee

133 306 €

Equity ratio

5 332,25%

Labour taxes

Turnover ratio

0,73%

Tax ratio

6,70%

Monthly average

970 €

Per employee

970 €

State taxes

Monthly average

14 481 €

Turnover ratio

10,86%

Estimated salary

Gross salary

1 876 €

Net salary

1 539 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	124 008 €97.8%	62 686 €20.5%	78 835 €24.1%	63 508 €28.6%	49 376 €1.6%	48 595 €15.1%	57 228 €
Non-current assets	33 818 €22.2%	43 450 €87.5%	-	-	23 172 €11.4%	26 162 €10.3%	29 152 €
Total assets	157 826 €48.7%	106 136 €34.6%	78 835 €24.1%	63 508 €12.5%	72 548 €3.0%	74 757 €13.5%	86 380 €
Short-term liabilities	103 166 €56.3%	65 993 €24.7%	52 925 €8.7%	57 991 €14.1%	67 523 €9.5%	61 647 €2.3%	60 283 €
Long-term liabilities	-	-	-	-	-	8 175 €36.2%	12 807 €
Total liabilities	103 166 €56.3%	65 993 €24.7%	52 925 €8.7%	57 991 €14.1%	67 523 €3.3%	69 822 €4.5%	73 090 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	37 643 €60.8%	23 410 €675.9%	3 017 €19.5%	2 525 €3.7%	2 435 €77.4%	10 790 €28.9%	8 370 €
Net profit	14 517 €2.0%	14 233 €30.2%	20 393 €4 044.9%	492 €446.7%	90 €101.1%	-8 355 €445.2%	2 420 €
Equity	54 660 €36.2%	40 143 €54.9%	25 910 €369.6%	5 517 €9.8%	5 025 €1.8%	4 935 €62.9%	13 290 €
Turnover	324 636 €11.4%	366 331 €11.0%	329 903 €49.5%	220 644 €11.5%	197 906 €6.7%	185 546 €3.7%	192 600 €
Profit margin	4.47%15.1%	3.89%37.1%	6.18%2 672.2%	0.22%390.3%	0.05%101.0%	-4.50%458.4%	1.26%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	BV RFW	EQ LTI	-	2 869	3 359
Liquidity
Current ratio	Q.A	P.K	N.I	1.1	0.7
Quick ratio	Z.Y	W.H	D.X	0.3	0.3
Cash ratio	I.S	B.Y	B.L	0.1	0.1
Efficiency
Days sales outstanding (dso)	UL.S	XF.G	US.P	15.3	14.3
Asset turnover	S.Y	B.R	K.X	3.2	2.7
Structure
Debt ratio	X.X	A.W	Y.W	0.9	0.9
Profitability
Operating margin	T.C%	Q.M%	M.S%	0.3%	0.2%
Net profit margin	C.V%	E.O%	H.V%	0.2%	0.0%
Return on assets (roa)	LG.E%	BV.H%	MD.V%	0.7%	0.1%
Return on equity (roe)	IQ.S%	QD.V%	IA.I%	8.9%	1.8%

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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	Status
Ä 50006091 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50006091 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50006091 / 3	10.12.2017	Entry - Amendment entry	Entered into force (10.12.2017)
Ä 50006091 / 2	18.04.2017	Entry - Amendment entry	Entered into force (18.04.2017)
Ä 50006091	09.04.2015	Entry - Initial entry	Entered into force (09.04.2015)

1 - 5 / 5 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
04.06.2026	Aktsiaselts Lahevesi	1 366.98 € Received	OPERATING EXPENSES Water supply
31.03.2026	Aktsiaselts Lahevesi	1 366.98 € Received	OPERATING EXPENSES Water supply
12.02.2026	Aktsiaselts Lahevesi	1 366.98 € Received	OPERATING EXPENSES Water supply
29.01.2026	Osaühing Mulgi Vallahaldus	1 161.88 € Received	OPERATING EXPENSES Other economy, incl. economic administration
19.01.2026	Aktsiaselts Lahevesi	1 366.98 € Received	OPERATING EXPENSES Water supply

1 - 5 / 30 rows

.ee domains

Domain	Status	Registered	Expires	End
juuxur.ee	Active	06.09.2022	07.09.2027	-
enphase.ee	Active	29.10.2021	30.10.2027	-
sunstyle.ee	Active	08.03.2021	09.03.2030	-

1 - 3 / 3 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