Baltic Floc Estonia OÜ

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

Income- and social-tax return

10.03.2026

11.03.2026

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains3 Licenses–Regulations5 Public transactions33 Grants–State aid2 Public procurement8 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	49 889 €	4 054 €	398 491 €−0,4%	2
2026 Q2	43 745 €	2 911 €	399 919 €+70,9%	1
2026 Q1	27 772 €	1 990 €	233 980 €+19,2%	1
Total 2026:	121 406 €	8 955 €	1,03 M €
2025 Q4	22 117 €	2 156 €	196 262 €+156%	1
2025 Q3	14 428 €	2 899 €	76 710 €−31,8%	1
2025 Q2	17 322 €	3 345 €	112 410 €+23,7%	1
2025 Q1	13 170 €	3 279 €	90 896 €−25,3%	1
Total 2025:	67 037 €	11 679 €	476 278 €
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
Total 2024:	81 679 €	20 829 €	596 187 €
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
Total 2023:	69 669 €	14 168 €	491 763 €
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
Total 2022:	49 662 €	10 382 €	389 315 €
2021 Q4	9 495,93 €	2 285,62 €	62 422,35 €−25,7%	1
2021 Q3	10 241,56 €	2 689 €	84 003,50 €+13,1%	1
2021 Q2	10 475,75 €	2 393,69 €	74 294,35 €−15,8%	1
2021 Q1	13 571,48 €	3 792,77 €	88 223,53 €−15,4%	2
Total 2021:	43 784,72 €	11 161,08 €	308 943,73 €
2020 Q4	14 133,71 €	4 093,63 €	104 262,95 €+45,4%	2
2020 Q3	10 428,21 €	3 506,63 €	71 683,79 €−4,7%	3
2020 Q2	11 226,12 €	3 425,36 €	75 254,44 €+21,0%	2
2020 Q1	12 352 €	4 439 €	62 171 €−16,9%	2
Total 2020:	48 140,04 €	15 464,62 €	313 372,18 €
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
Total 2019:	45 838 €	13 946 €	332 053 €
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
Total 2018:	49 064 €	10 857 €	371 130 €
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 €+135%	2
2017 Q1	9 710 €	3 977 €	64 105 €+47,6%	2
Total 2017:	52 836 €	13 605 €	409 864 €
2016 Q4	6 858 €	3 254 €	43 428 €−5,0%	1
2016 Q3	8 465 €	3 426 €	45 726 €+339%	1
2016 Q2	4 617 €	780 €	10 413 €−16,2%	1
2016 Q1	7 815 €	931 €	12 424 €−51,7%	1
Total 2016:	27 755 €	8 391 €	111 991 €
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
Total 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 21.10.2026

Representatives

	Personal ID code
Merili Lepikult	48206XXXXXX	10.06.1982 (44)	Board member	09.04.2015	-

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Shareholders

	Personal ID code
Meelis Lepikult	38101XXXXXX	18.01.1981 (45)	Shareholder	2 000 EUR	80,00%	Sole ownership	01.09.2023	-
Reet Lepikult	46103XXXXXX	27.03.1961 (65)	Shareholder	500 EUR	20,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Meelis Lepikult	38101XXXXXX	18.01.1981 (45)	Founder	09.04.2015	-
Reet Lepikult	46103XXXXXX	27.03.1961 (65)	Founder	09.04.2015	-

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Ultimate beneficial owners

	Personal ID code
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	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 398 491 €
Monthly average: 132 830 €
Per employee: 66 415 €
Equity ratio: 5 313,21%

Labour taxes

Turnover ratio: 1,02%
Tax ratio: 8,13%
Monthly average: 1 351 €
Per employee: 901 €

State taxes

Monthly average: 16 630 €
Turnover ratio: 12,52%

Estimated salary

Gross salary: 1 729 €
Net salary: 1 454 €

Aggregate data

Last 5 yrsAll

	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	-	-	-	-	-	-	-
Retained earnings	37 643 €+60,8%	23 410 €+676%	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 €+4 045%	492 €+447%	90 €+101%	-8 355 €−445%	2 420 €
Equity	54 660 €+36,2%	40 143 €+54,9%	25 910 €+370%	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	4,5%	3,9%	6,2%	0,2%	0,0%	-4,5%	1,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	2 869 €	3 359 €
Liquidity
Current ratio	1,1	0,7
Quick ratio	0,3	0,3
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	15,3	14,3
Asset turnover	3,2	2,7
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	0,3%	0,2%
Net profit margin	0,2%	0,0%
Return on assets (roa)	0,7%	0,1%
Return on equity (roe)	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


Ä 50006091 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50006091 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50006091 / 3	10.12.2017	Entry – Amendment entry	-	Entered into force10.12.2017
Ä 50006091 / 2	18.04.2017	Entry – Amendment entry	-	Entered into force18.04.2017
Ä 50006091	09.04.2015	Entry – Initial entry	-	Entered into force09.04.2015

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


30.09.2026	Aktsiaselts Lahevesi	1 565,38 €Received	OPERATING EXPENSESWater supply
25.08.2026	Aktsiaselts Lahevesi	1 366,98 €Received	OPERATING EXPENSESWater supply
16.07.2026	Aktsiaselts Lahevesi	1 366,98 €Received	OPERATING EXPENSESWater supply
04.06.2026	Aktsiaselts Lahevesi	1 366,98 €Received	OPERATING EXPENSESWater supply
31.03.2026	Aktsiaselts Lahevesi	1 366,98 €Received	OPERATING EXPENSESWater supply

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 387,80 €	231580/2402271
27.10.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	677,56 €	20985/2400800

Public procurement contracts


29.07.2025End 31.01.2026	Reference number 288768 · RARAMLEPINGU nr 2025005 (22.01.2025) LISA 1	aktsiaselts PÄRNU VESIContracting authority	3,04 €actual 6 323,20 €	Completed
22.01.2025End 31.01.2026	Reference number 288768 · Flokulandi raamleping 2025 (2)	aktsiaselts PÄRNU VESIContracting authority	40 000 €actual 6 323,20 €	Completed
05.08.2024End 31.01.2025	Reference number 273517 · RAAMLEPINGU nr 2024006 (22.01.2024) LISA 1	aktsiaselts PÄRNU VESIContracting authority	3,14 €actual 28 094 €	Completed
22.01.2024End 31.01.2025	Reference number 273517 · RAAMLEPING NR 2024006	aktsiaselts PÄRNU VESIContracting authority	3,20 €actual 28 094 €	Completed
14.02.2023End 03.02.2024	Reference number 259232 · RAAMLEPING NR 2023021	aktsiaselts PÄRNU VESIContracting authority	4,15 €	Completed

.ee domains


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

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.