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Baltic LEI AS

Legal form:

Public limited company

Registry code:

14357869

VAT no.:

EE102017797

Fiscal-year period:

01.01 - 31.12

Established:

24.10.2017 (8)

Former business names:

Baltic LEI OÜ

Capital:

27 250 EUR

Address:

Telliskivi tn 60/1-53, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

info@balticlei.ee

Phone:

+372 6210420

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66199 - Other activities auxiliary to financial services n.e.c., except insurance and pension funding

VAT liability

	Start	End
EE102017797	25.10.2017

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	24.10.2017 - 31.12.2018	31.05.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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 Q1	238 927 €	59 506 €	4 134 844 €9.2%	11
Kokku 2026:	238 927 €	59 506 €	4 134 844 €
2025 Q4	349 756 €	49 429 €	3 787 471 €32.3%	11
2025 Q3	406 256 €	55 668 €	2 861 800 €19.4%	10
2025 Q2	189 704 €	55 280 €	3 550 460 €15.3%	10
2025 Q1	187 050 €	56 751 €	3 078 512 €2.1%	11
Kokku 2025:	1 132 766 €	217 128 €	13 278 243 €22.1%
2024 Q4	176 442 €	49 053 €	3 145 923 €21.4%	10
2024 Q3	369 626 €	103 353 €	2 590 840 €0.1%	10
2024 Q2	144 525 €	48 110 €	2 593 438 €1.9%	10
2024 Q1	143 065 €	46 099 €	2 544 664 €6.8%	10
Kokku 2024:	833 658 €	246 615 €	10 874 865 €31.3%
2023 Q4	119 932 €	36 682 €	2 383 611 €19.9%	8
2023 Q3	321 706 €	71 832 €	1 988 783 €4.3%	7
2023 Q2	94 084 €	28 494 €	1 907 489 €4.8%	6
2023 Q1	100 401 €	27 622 €	2 003 456 €9.8%	6
Kokku 2023:	636 122 €	164 630 €	8 283 339 €9.0%
2022 Q4	113 456 €	21 637 €	2 221 726 €29.2%	6
2022 Q3	250 386 €	41 181 €	1 719 109 €8.1%	5
2022 Q2	79 409 €	21 866 €	1 870 798 €4.5%	5
2022 Q1	84 972 €	20 114 €	1 790 087 €1.1%	5
Kokku 2022:	528 225 €	104 798 €	7 601 721 €28.2%
2021 Q4	102 389 €	14 617 €	1 810 520 €52.8%	5
2021 Q3	181 727 €	21 548 €	1 185 218 €21.6%	4
2021 Q2	76 360 €	13 454 €	1 510 903 €6.2%	3
2021 Q1	70 586 €	11 837 €	1 422 754 €54.8%	4
Kokku 2021:	431 061 €	61 457 €	5 929 395 €90.0%
2020 Q4	43 101 €	8 377 €	918 795 €70.8%	4
2020 Q3	113 547 €	7 714 €	537 795 €37.9%	4
2020 Q2	39 830 €	9 655 €	866 684 €8.8%	4
2020 Q1	43 793 €	9 199 €	796 820 €24.4%	4
Kokku 2020:	240 271 €	34 945 €	3 120 094 €45.8%
2019 Q4	59 920 €	7 239 €	1 053 333 €136.0%	4
2019 Q3	24 342 €	3 492 €	446 393 €10.1%	3
2019 Q2	20 142 €	2 747 €	405 335 €72.7%	3
2019 Q1	13 774 €	1 871 €	234 772 €39.3%	2
Kokku 2019:	118 178 €	15 349 €	2 139 833 €321.6%
2018 Q4	13 890 €	679 €	168 545 €70.2%	2
2018 Q3	6 720 €	689 €	99 005 €28.6%	1
2018 Q2	7 365 €	271 €	138 683 €36.9%	1
2018 Q1	8 667 €	0 €	101 310 €10 000.7%	0
Kokku 2018:	36 642 €	1 639 €	507 543 €50 502.5%
2017 Q4	0 €	0 €	1 003 €	0
Kokku 2017:	0 €	0 €	1 003 €

Revenue by industry

	2022	2023	2024
Other activities auxiliary to financial services n.e.c., except insurance and pension funding	4 753 801 €	5 358 538 €	6 931 139 €

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
Hendrik Lepp	39003XXXXXX	08.03.1990 (36)	Board member	24.10.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hendrik Lepp	39003XXXXXX	08.03.1990 (36)	Shareholder	12 500,00 EUR	45,87	Sole ownership	16.08.2023	-
Kristjan Petjärv	39009XXXXXX	15.09.1990 (35)	Shareholder	12 500,00 EUR	45,87	Sole ownership	16.08.2023	-

6 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
Liis-Ann Lepp	49005XXXXXX	20.05.1990 (36)	Supervisory-board member	21.10.2021	-
Sven Seeman	38307XXXXXX	07.07.1983 (42)	Supervisory-board member	21.10.2021	-
Kristjan Petjärv	39009XXXXXX	15.09.1990 (35)	Supervisory-board member	21.10.2021	-
Raili Vesberg-Pikk	48201XXXXXX	26.01.1982 (44)	Audit firm	03.08.2021	-
Hendrik Lepp	39003XXXXXX	08.03.1990 (36)	Founder	23.10.2017	-

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hendrik Lepp	39003XXXXXX	08.03.1990 (36)	Direct holding	21.09.2018	-
Kristjan Petjärv	39009XXXXXX	15.09.1990 (35)	Direct holding	21.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

4 134 844 €

Monthly average

1 378 281 €

Per employee

125 298 €

Equity ratio

5 057,91%

Labour taxes

Turnover ratio

1,44%

Tax ratio

24,91%

Monthly average

19 835 €

Per employee

1 803 €

State taxes

Monthly average

79 642 €

Turnover ratio

5,78%

Estimated salary

Gross salary

3 278 €

Net salary

2 583 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 209 231 €29.5%	933 739 €12.1%	833 182 €6.0%	785 787 €18.8%	661 590 €47.5%	448 482 €
Non-current assets	737 831 €27.0%	580 941 €0.9%	575 941 €0.9%	570 941 €181.9%	202 498 €1.2%	200 000 €
Total assets	1 947 062 €28.5%	1 514 680 €7.5%	1 409 123 €3.9%	1 356 728 €57.0%	864 088 €33.2%	648 482 €
Short-term liabilities	315 411 €3.5%	327 015 €26.9%	257 735 €8.6%	237 309 €1.6%	241 122 €10.3%	218 696 €
Long-term liabilities	108 739 €10.6%	121 640 €10.6%	136 116 €31.3%	103 672 €	-	-
Total liabilities	424 150 €5.5%	448 655 €13.9%	393 851 €15.5%	340 981 €41.4%	241 122 €10.3%	218 696 €
Share or stock capital	25 000 €	25 000 €	25 000 €	25 000 €900.0%	2 500 €	2 500 €
Retained earnings	-	272 €99.9%	190 747 €58.3%	120 466 €79.0%	67 286 €1 124.5%	5 495 €
Net profit	1 497 912 €43.9%	1 040 753 €30.2%	799 525 €8.1%	870 281 €57.3%	553 180 €31.2%	421 791 €
Equity	1 522 912 €42.9%	1 066 025 €5.0%	1 015 272 €0.0%	1 015 747 €63.1%	622 966 €44.9%	429 786 €
Turnover	6 931 139 €29.3%	5 358 538 €12.7%	4 753 801 €9.9%	4 324 818 €76.8%	2 446 354 €43.6%	1 703 008 €
Profit margin	21.61%11.3%	19.42%15.5%	16.82%16.4%	20.12%11.0%	22.61%8.7%	24.77%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	K.B	B.U	K.X	3.3	2.7
Quick ratio	D.T	H.V	K.W	3.3	2.7
Cash ratio	J.R	G.G	I.V	2.7	2.5
Efficiency
Days sales outstanding (dso)	EG.R	RN.L	AO.P	29.9	30.0
Asset turnover	W.V	C.B	A.B	3.9	3.2
Structure
Debt ratio	M.M	V.D	D.W	0.3	0.3
Profitability
Operating margin	ZN.R%	YM.J%	NP.J%	22.7%	26.2%
Net profit margin	GL.J%	DX.M%	BJ.Q%	20.1%	22.6%
Return on assets (roa)	CH.Y%	IT.N%	YP.R%	78.4%	73.1%
Return on equity (roe)	FN.Q%	CT.O%	ZO.N%	85.7%	88.8%

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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 50068173 / 10	08.12.2025	Entry - Amendment entry	Entered into force (08.12.2025)
Ä 50068173 / 8	04.07.2025	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (04.07.2025)
Ä 50068173 / 9	04.07.2025	Entry - Amendment entry	Entered into force (04.07.2025)
Ä 50068173 / 7	06.11.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (06.11.2023)
Ä 50068173 / 6	01.12.2021	Entry - Conversion entry	Entered into force (01.12.2021)

1 - 5 / 11 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

Subject	Date
Notice of company merger	07.07.2025
Notice of conclusion of a public limited company merger agreement	28.01.2025
Notice of company reorganisation	01.12.2021

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
26.03.2026	Majandus- ja Kommunikatsiooniministeerium	3 077.69 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
11.07.2025	Kliimaministeerium	183.00 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
21.11.2023	Tallinna Strateegiakeskus	270.00 € Received	OPERATING EXPENSES Municipal government
02.11.2022	Aktsiaselts Lääne-Tallinna Keskhaigla	180.00 € Received	OPERATING EXPENSES Specialized hospital services
20.11.2021	AS Eesti Varude Keskus	300.00 € Received	OPERATING EXPENSES Other fuels

1 - 5 / 6 rows

.ee domains

Domain	Status	Registered	Expires	End
lei-kood.ee	Active	22.12.2022	23.12.2026	-
balticlei.ee	Active	25.10.2017	26.10.2026	-

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