Name
Baltic Workboats AS
Registry code
10657801
VAT number
EE100619757
Type
AS - Joint Stock Company
Status
Registered
Foundation date
27.04.2000 (25)
Financial year
01.01-31.12
Capital
31 956.00 €
Activity
30111 - Building of ships 74991 - 33151 - Repair and maintenance of ships and boats
51 910 492 €
1 219 077 €
2%
2 993 €
(estimate is approximate)
5 008 292 €
191
Submitted
No tax arrears
24%
3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Jüri Taal
| - | Board member | - |
| Ahto Pärl
| - | Board member | - |
| Erik Aleksejev
| - | Board member | - |
| BMG Consult Osaühing 10827858 | 24% - 7 668.00 EUR | - | - |
| Märten Vaikmaa
| 38% - 12 144.00 EUR | - | Direct ownership |
| Omanikukonto: MARGUS VANASELJA
| 38% - 12 144.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Sirentech Solutions OÜ 16952777 | 25% - 6 225.00 EUR | - | - |
| Baltic Workboats U.S. OÜ 14200257 | 100% - 2 500.00 EUR | - | - |
| SkyChartering OÜ 16596101 | 50% - 1 250.00 EUR | - | - |
| 2019 12.10.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 27.06.2023 | 2023 29.06.2024 | 2024 18.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 24 954 716 € | 36 739 160 € | 39 609 848 € | 39 087 492 € | 42 292 152 € | 51 910 492 € |
| Net profit (loss) for the period | -362 097 € | 2 533 460 € | 2 321 174 € | 1 935 981 € | 1 125 412 € | 1 219 077 € |
| Profit Margin | -1% | 7% | 6% | 5% | 3% | 2% |
| Current Assets | 11 669 457 € | 20 644 740 € | 25 594 612 € | 36 078 496 € | 57 307 280 € | 30 943 912 € |
| Fixed Assets | 23 279 264 € | 26 294 604 € | 24 009 172 € | 22 961 516 € | 27 454 576 € | 14 835 436 € |
| Total Assets | 34 948 720 € | 46 939 344 € | 49 603 784 € | 59 040 016 € | 84 761 856 € | 45 779 348 € |
| Current Liabilities | 21 298 222 € | 27 997 350 € | 27 267 288 € | 29 707 366 € | 49 430 400 € | 31 821 744 € |
| Non Current Liabilities | 3 145 780 € | 5 903 817 € | 7 138 556 € | 12 198 728 € | 17 072 124 € | 8 949 312 € |
| Total Liabilities | 24 444 002 € | 33 901 167 € | 34 405 844 € | 41 906 094 € | 66 502 524 € | 40 771 056 € |
| Share Capital | 31 956 € | 31 956 € | 31 956 € | 31 956 € | 31 956 € | 31 956 € |
| Equity | 10 504 718 € | 13 038 178 € | 15 197 940 € | 17 133 920 € | 18 259 332 € | 5 008 292 € |
| Employees | 183 | 157 | 159 | 170 | 161 | 191 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 11 544 830 € | 1 796 643 € | 1 089 947 € | 202 |
| 2025 Q3 | 7 437 454 € | 1 086 148 € | 1 126 478 € | 202 |
| 2025 Q2 | 8 315 547 € | 950 766 € | 1 012 122 € | 202 |
| 2025 Q1 | 28 297 072 € | 2 329 860 € | 1 006 445 € | 204 |
| 2024 Q4 | 15 337 090 € | 319 704 € | 970 564 € | 200 |
| 2024 Q3 | 5 253 143 € | 699 302 € | 948 272 € | 200 |
| 2024 Q2 | 3 956 980 € | 853 219 € | 896 939 € | 189 |
| 2024 Q1 | 13 524 282 € | 1 781 662 € | 805 370 € | 177 |
| 2023 Q4 | 9 384 310 € | 685 386 € | 712 531 € | 155 |
| 2023 Q3 | 13 291 950 € | 941 494 € | 697 369 € | 155 |
| 2023 Q2 | 19 841 568 € | 104 492 € | 725 356 € | 156 |
| 2023 Q1 | 11 938 814 € | 697 333 € | 704 827 € | 164 |
| 2022 Q4 | 10 218 699 € | 479 596 € | 698 053 € | 171 |
| 2022 Q3 | 5 269 686 € | 677 521 € | 706 991 € | 171 |
| 2022 Q2 | 12 377 698 € | 158 704 € | 654 216 € | 174 |
| 2022 Q1 | 7 250 243 € | 470 914 € | 702 575 € | 167 |
