Baltic Boat Sales OÜ
- Registry code
- 12676501
- VAT number
- EE101799812
- Address
- Harju maakond, Tallinn, Haabersti linnaosa, Nooda tee 8, 13516
- Registered
- 17.06.2014 · 12 yrs
- Activity
- Retail sale via stalls and markets of food, beverages and tobacco products 47811
- Capital
- 25 000 €
- i•••@b•••.euLog in to see
- Phone
- +372 •• ••••Log in to see
- Website
- www.balticboat.eu
Business Register 06.10.2026
Ajatatud maksuvõlg 27 819 €
Negative equity, low liquidity and tax debt
Sales revenue317 k €-76%2025 annual report
Profit-74 688 €2025 annual report
Employees1Tax Board 2026 Q2
Average gross salary712 €estimate, Tax Board 2026 Q2
Labour taxes per quarter1 089 €Tax Board 2026 Q2
Cash179 €Cash 31.12.2025, annual report
Tax debt27 819 €kogu võlg ajatatudTax Board 06.10.2026 · details below
Revenue 12 months2,0 m €+33%Tax Board, last 4 quarters
State taxes 12 months214 k €Tax Board, last 4 quarters
Quick check
- Tax debt 27 819 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Email right away on tax debt, bankruptcy or board changeRatingB → BB → C → B
In tax debt11 days since 26.09.2026
Revenue 12 months▲ 33% vs a year earlier
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Erki Lepp4 companies1 with tax debt | Personal ID ↗ | 06.11.2014 |
| Shareholders 1 | ||
| Erki Lepp | 100,0% 25 000 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Erki Lepp4 companies1 with tax debtdirect holding | 10.05.2019 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue11,0%
Labour taxes / revenue0,1%
Revenue per employee per month609 614 €
Gross salary (estimate)712 €
Net salary (estimate)686 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 1 828 842 € | ▲ 918% | 1 089 € | 202 076 € | 1 |
| 2026 Q1 | 34 264 € | ▲ 40% | 1 064 € | 1 153 € | 1 |
| 2025 Q4 | 46 251 € | ▼ 67% | 1 085 € | 4 480 € | 1 |
| 2025 Q3 | 84 354 € | ▼ 93% | 1 085 € | 6 216 € | 1 |
| 2025 Q2 | 179 686 € | ▲ 89% | 1 085 € | 11 416 € | 1 |
| 2025 Q1 | 24 455 € | ▼ 83% | 1 061 € | 1 368 € | 1 |
| 2024 Q4 | 141 327 € | ▲ 40% | 965 € | 8 203 € | 1 |
| 2024 Q3 | 1 155 518 € | ▲ 137% | 0 € | 79 755 € | 1 |
| 2024 Q2 | 95 095 € | ▼ 79% | 0 € | 16 774 € | — |
| 2024 Q1 | 140 454 € | ▼ 13% | 0 € | 19 191 € | — |
| 2023 Q4 | 100 744 € | ▲ 479% | 0 € | 12 912 € | — |
| 2023 Q3 | 486 677 € | ▲ 30% | 0 € | 18 669 € | — |
Show full history (18 quarters)
| 2023 Q2 | 461 214 € | ▲ 2% | 0 € | 77 507 € | — |
| 2023 Q1 | 161 346 € | ▲ 378% | 0 € | 35 927 € | — |
| 2022 Q4 | 17 389 € | 14 € | 8 481 € | — | |
| 2022 Q3 | 374 416 € | 0 € | 42 387 € | — | |
| 2022 Q2 | 450 988 € | 0 € | 29 676 € | — | |
| 2022 Q1 | 33 724 € | 0 € | 19 875 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 317 k € | ▼ 76% | 1,3 m € | ▲ 87% | 715 k € | ▲ 47% | 486 k € | ▼ 68% | 1,5 m € |
| Profit | -74 688 € | ▲ 36% | -116 k € | ▼ into loss | 9 235 € | ▲ into profit | -7 253 € | ▼ into loss | 17 427 € |
| Profit margin | -23,5% | -8,7% | 1,3% | -1,5% | 1,2% | ||||
| Retained earnings | 2 143 € | ▼ 98% | 118 k € | ▲ 8% | 109 k € | ▼ 6% | 116 k € | ▲ 18% | 98 942 € |
| Cash | 179 € | ▲ 175% | 65 € | ▼ 99% | 7 298 € | ▲ 178× | 41 € | ▼ 100% | 139 k € |
| Current assets | 49 736 € | ▼ 75% | 200 k € | ▼ 48% | 386 k € | ▲ 34% | 288 k € | ▲ 37% | 210 k € |
| Fixed assets | 275 k € | ▼ 3% | 285 k € | ▼ 3% | 294 k € | ▲ 46% | 201 k € | ▼ 4% | 210 k € |
| Assets | 325 k € | ▼ 33% | 485 k € | ▼ 29% | 680 k € | ▲ 39% | 489 k € | ▲ 17% | 420 k € |
| Current liabilities | 372 k € | ▼ 19% | 458 k € | ▲ 29% | 355 k € | ▲ 157% | 138 k € | 0% | 137 k € |
| Long-term liabilities | — | 0 € | ▼ 100% | 182 k € | ▼ 16% | 217 k € | ▲ 54% | 141 k € | |
| Total liabilities | 372 k € | ▼ 19% | 458 k € | ▼ 15% | 537 k € | ▲ 51% | 355 k € | ▲ 28% | 278 k € |
| Equity | -47 294 € | ▼ into loss | 27 394 € | ▼ 81% | 144 k € | ▲ 7% | 134 k € | ▼ 5% | 142 k € |
| Labour costs | -14 226 € | ▼ 209% | -4 597 € | 0 € | ▲ 100% | -954 € | — | ||
| Employees | 1 | 0% | 1 | 0 | ▼ 100% | 1 | 0 | ||
| Filed | 15.07.2026 | 25.06.2025 | 12.07.2024 | 03.07.2023 | 26.09.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Retail sale via stalls and markets of food, beverages and tobacco products main activity | 47811 | 317 187 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
1 records
Tax debt 27 819 € · as of 06.10.2026
- Ajatatud (tasumisgraafik)
- 27 819 € · kuni 15.01.2028
- Ajatamata osa
- 0 €, kogu võlg on ajatatud
- Debt arose
- 21.08.2026 · oldest unpaid claim, 46 days
- Consecutively on the list
- since 26.09.2026 (11 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 06.10.2026 · days in debt: 11
26.0928.0901.1004.1006.10
Total tax debtsellest ajatatudmax 27 819 €
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 11 | 27 819 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
avalikke teateid pole
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
12 000 € makseid
Transactions with state institutions
202312 000 €
Largest payers
| Tallinna Tehnikaülikool | 12 000 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 05.2023 | Tallinna Tehnikaülikool | Operating costs | Tertiary education | 500 € |
| 04.2023 | Tallinna Tehnikaülikool | Operating costs | Tertiary education | 11 500 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
3
EurCon Group OÜErki Lepp159 k €AOsaühing EUROFUNDErki Lepp10 226 €BBBaltic Port Services OÜErki Lepp0 €BB
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Retail sale via stalls and markets of food, beverages and tobacco products
20
| # | Company | Revenue |
|---|---|---|
| 1 | osaühing Inchcape Motors Estonia | 114,5 m € |
| 2 | Veho OÜ | 97,4 m € |
| 3 | Amserv Auto Osaühing | 88,1 m € |
| 4 | Auto 100 Premium OÜ | 68,2 m € |
| 5 | KB Auto Eesti OÜ | 63,6 m € |
| 6 | Elke Tallinn AS | 62,0 m € |
| 7 | Moller Auto Tallinn OÜ | 51,8 m € |
| 8 | City Motors Aktsiaselts | 42,3 m € |
| 9 | ABC MOTORS AS | 40,5 m € |
| 10 | Aktsiaselts United Motors | 39,5 m € |
| 11 | aktsiaselts INFO-AUTO | 39,0 m € |
| 12 | Rohe Auto Aktsiaselts | 38,7 m € |
| 13 | INTRAC Eesti AS | 38,1 m € |
| 14 | Reval Auto Esindused OÜ | 36,8 m € |
| 15 | Aktsiaselts VIKING MOTORS | 35,0 m € |
| 16 | Auto Bassadone OÜ | 32,2 m € |
| 17 | Dzallair OÜ | 30,9 m € |
| 18 | OÜ ENGEROS OTEPÄÄ | 27,1 m € |
| 19 | OÜ Recar Group | 27,0 m € |
| 20 | SKO Motors OÜ | 25,2 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
19
| Date | Type | Content |
|---|---|---|
| 10.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 01.09.2023 | Entry | Amendment entry |
| 05.05.2021 | Entry | Amendment entry |
| 10.05.2019 | Entry | Amendment entry |
| 30.04.2019 | Kättetoimetatav puuduste kõrvaldamise määrus | Amendment entry |
| 05.03.2018 | Lõivu tagastamise määrus | |
| 20.02.2018 | Entry | Amendment entry |
| 18.01.2018 | Entry | Amendment entry |
| 18.01.2018 | Administrative order | |
| 03.01.2018 | Entry | Amendment entry |
| 15.12.2017 | Entry | Amendment entry |
| 07.12.2017 | Eitav kandemäärus | Amendment entry |
| 30.11.2017 | Eitav kandemäärus | Amendment entry |
| 05.05.2017 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 23.09.2016 | Entry | Amendment entry |
| 31.07.2015 | Entry | Amendment entry |
| 06.11.2014 | Entry | Amendment entry |
| 08.10.2014 | Entry | Ümberkujundamiskanne |
| 17.06.2014 | Entry | First entry |