Name
Baltic Cruisers OÜ
Registry code
10358926
VAT number
EE100084476
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.01.1998 (28)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
46649 - 47821 - Retail sale via stalls and markets of textiles, clothing and footwear 9699 - 33121 - Repair of machinery
1 004 907 €
-203 838 €
-20%
3 142 €
(estimate is approximate)
17 137 €
3
Submitted
No tax arrears
-1189%
-5%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Viktor Siilats
| - | - | Indirect ownership |
| Aivo Vahtra
| - | Board member | - |
| Gerli Saareleht
| - | Board member | - |
| aktsiaselts IEG 10078204 | 100% - 3 000.00 EUR | - | - |
| 2019 30.06.2020 | 2020 16.04.2021 | 2021 24.03.2022 | 2022 01.03.2023 | 2023 27.03.2024 | 2024 25.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2 641 189 € | 1 417 736 € | 1 143 264 € | 652 876 € | 601 431 € | 1 004 907 € |
| Net profit (loss) for the period | 658 € | 1 316 € | 1 604 € | -32 381 € | -73 271 € | -203 838 € |
| Profit Margin | 0% | 0% | 0% | -5% | -12% | -20% |
| Current Assets | 2 596 440 € | 2 733 264 € | 2 586 741 € | 2 656 836 € | 2 764 449 € | 1 230 379 € |
| Fixed Assets | 364 196 € | 359 965 € | 764 855 € | 724 332 € | 740 318 € | 2 747 022 € |
| Total Assets | 2 960 636 € | 3 093 229 € | 3 351 596 € | 3 381 168 € | 3 504 767 € | 3 977 401 € |
| Current Liabilities | 2 634 474 € | 2 885 751 € | 3 142 514 € | 3 086 922 € | 2 791 337 € | 2 917 809 € |
| Non Current Liabilities | 322 455 € | 202 455 € | 202 455 € | 0 € | 492 455 € | 1 042 455 € |
| Total Liabilities | 2 956 929 € | 3 088 206 € | 3 344 969 € | - | 3 283 792 € | 3 960 264 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 3 707 € | 5 023 € | 6 627 € | 294 246 € | 220 975 € | 17 137 € |
| Employees | 5 | 5 | 4 | 4 | 2 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 9 908 € | 10 312 € | 3 |
| 2025 Q3 | - | 14 861 € | 15 468 € | 3 |
| 2025 Q2 | - | 15 006 € | 15 555 € | 3 |
| 2025 Q1 | - | 14 836 € | 15 370 € | 3 |
| 2024 Q4 | - | 14 338 € | 14 911 € | 3 |
| 2024 Q3 | - | 14 541 € | 15 122 € | 3 |
| 2024 Q2 | - | 14 592 € | 15 099 € | 3 |
| 2024 Q1 | - | 11 882 € | 12 368 € | 3 |
| 2023 Q4 | - | 7 934 € | 8 413 € | 3 |
| 2023 Q3 | - | 4 469 € | 4 819 € | 3 |
| 2023 Q2 | - | 3 059 € | 3 266 € | 1 |
| 2023 Q1 | - | 6 546 € | 7 063 € | 2 |
| 2022 Q4 | - | 8 757 € | 9 473 € | 2 |
| 2022 Q3 | - | 9 635 € | 10 424 € | 2 |
| 2022 Q2 | - | 8 492 € | 9 181 € | 4 |
| 2022 Q1 | - | 8 992 € | 9 516 € | 4 |
