Baltic Floc Estonia OÜ
- Registry code
- 12831309
- VAT number
- EE101785169
- Address
- Harju maakond, Rae vald, Järveküla, Vana-Tartu mnt 18, 75304
- Registered
- 09.04.2015 · 11 yrs
- Activity
- Muude keemiatoodete hulgimüük 46859
- Capital
- 2 500 €
- i•••@b•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- Website
- www.balticfloc.ee
Business Register 05.10.2026
Sales revenue325 k €-11%2025 annual report
Profit14 517 €2025 annual report
Employees1Tax Board 2026 Q2
Average gross salary1 903 €estimate, Tax Board 2026 Q2
Labour taxes per quarter2 911 €Tax Board 2026 Q2
Cash25 487 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 05.10.2026
Revenue 12 months907 k €+79%Tax Board, last 4 quarters
State taxes 12 months107 k €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Follow companyNotification when something changesRatingA → AA
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 79% vs a year earlier
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Merili Lepikult3 companiesno tax debt | Personal ID ↗ | 09.04.2015 |
| Shareholders 2 | ||
| Meelis Lepikult | 80,0% 2 000 € | 01.09.2023 |
| Reet Lepikult | 20,0% 500 € | 01.09.2023 |
| Beneficial owners 3 | ||
| Meelis Lepikult5 companiesno tax debtdirect holding | 04.09.2018 | |
| Merili Lepikult3 companiesno tax debtdirect holding | 04.09.2018 | |
| Reet Lepikult2 companiesno tax debtdirect holding | 04.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue10,9%
Labour taxes / revenue0,7%
Revenue per employee per month133 306 €
Gross salary (estimate)1 903 €
Net salary (estimate)1 585 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 399 919 € | ▲ 256% | 2 911 € | 43 443 € | 1 |
| 2026 Q1 | 233 980 € | ▲ 157% | 1 990 € | 27 772 € | 1 |
| 2025 Q4 | 196 262 € | ▲ 61% | 2 156 € | 21 815 € | 1 |
| 2025 Q3 | 76 710 € | ▼ 58% | 2 899 € | 14 428 € | 1 |
| 2025 Q2 | 112 410 € | ▼ 32% | 3 345 € | 17 020 € | 1 |
| 2025 Q1 | 90 896 € | ▼ 28% | 3 279 € | 13 170 € | 1 |
| 2024 Q4 | 121 721 € | ▼ 24% | 4 198 € | 13 998 € | 1 |
| 2024 Q3 | 181 664 € | ▲ 41% | 4 265 € | 18 487 € | 1 |
| 2024 Q2 | 165 760 € | ▲ 35% | 6 113 € | 27 601 € | 1 |
| 2024 Q1 | 127 042 € | ▲ 60% | 6 253 € | 21 593 € | 2 |
| 2023 Q4 | 160 639 € | ▲ 87% | 4 058 € | 19 330 € | 2 |
| 2023 Q3 | 128 512 € | ▲ 39% | 3 848 € | 20 573 € | 1 |
Show full history (18 quarters)
| 2023 Q2 | 123 086 € | ▲ 1% | 3 568 € | 18 182 € | 1 |
| 2023 Q1 | 79 526 € | ▼ 10% | 2 694 € | 11 584 € | 1 |
| 2022 Q4 | 85 893 € | 2 629 € | 9 375 € | 1 | |
| 2022 Q3 | 92 408 € | 2 577 € | 14 133 € | 1 | |
| 2022 Q2 | 122 441 € | 2 599 € | 15 035 € | 2 | |
| 2022 Q1 | 88 573 € | 2 577 € | 11 119 € | 2 |
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 | 325 k € | ▼ 11% | 366 k € | ▲ 11% | 330 k € | ▲ 50% | 221 k € | ▲ 11% | 198 k € |
| Profit | 14 517 € | ▲ 2% | 14 233 € | ▼ 30% | 20 393 € | ▲ 41× | 492 € | ▲ 447% | 90 € |
| Profit margin | 4,5% | 3,9% | 6,2% | 0,2% | 0,0% | ||||
| Retained earnings | 37 643 € | ▲ 61% | 23 410 € | ▲ 676% | 3 017 € | ▲ 19% | 2 525 € | ▲ 4% | 2 435 € |
| Cash | 25 487 € | ▲ 176% | 9 237 € | ▼ 72% | 32 891 € | ▲ 281% | 8 638 € | ▼ 13% | 9 882 € |
| Current assets | 124 k € | ▲ 98% | 62 686 € | ▼ 20% | 78 835 € | ▲ 24% | 63 508 € | ▲ 29% | 49 376 € |
| Fixed assets | 33 818 € | ▼ 22% | 43 450 € | — | 0 € | ▼ 100% | 23 172 € | ||
| Assets | 158 k € | ▲ 49% | 106 k € | ▲ 35% | 78 835 € | ▲ 24% | 63 508 € | ▼ 12% | 72 548 € |
| Current liabilities | 103 k € | ▲ 56% | 65 993 € | ▲ 25% | 52 925 € | ▼ 9% | 57 991 € | ▼ 14% | 67 523 € |
| Long-term liabilities | — | — | — | 0 € | 0 € | ||||
| Total liabilities | 103 k € | ▲ 56% | 65 993 € | ▲ 25% | 52 925 € | ▼ 9% | 57 991 € | ▼ 14% | 67 523 € |
| Equity | 54 660 € | ▲ 36% | 40 143 € | ▲ 55% | 25 910 € | ▲ 370% | 5 517 € | ▲ 10% | 5 025 € |
| Labour costs | -26 229 € | ▲ 41% | -44 108 € | ▼ 8% | -40 790 € | ▼ 48% | -27 548 € | 0% | -27 587 € |
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 |
| Filed | 03.06.2026 | 11.06.2025 | 06.06.2024 | 16.06.2023 | 28.06.2022 | ||||
| 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 |
|---|---|---|---|
| Muude keemiatoodete hulgimüük main activity | 46859 | 324 636 € | 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
clean
No tax debt · Tax Board 05.10.2026
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
clean
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
51 327 € makseid · 1 tenders
Transactions with state institutions
20269 364 €
202523 771 €
202418 192 €
Largest payers
| AS Lahevesi | 35 189 € |
| AS Keila Vesi | 10 233 € |
| Eesti Töötukassa | 4 743 € |
| OÜ Mulgi Vallahaldus | 1 162 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 08.2026 | AS Lahevesi | Operating costs | Water supply | 1 367 € |
| 07.2026 | AS Lahevesi | Operating costs | Water supply | 1 367 € |
| 06.2026 | AS Lahevesi | Operating costs | Water supply | 1 367 € |
| 03.2026 | AS Lahevesi | Operating costs | Water supply | 1 367 € |
| 02.2026 | AS Lahevesi | Operating costs | Water supply | 1 367 € |
| 01.2026 | AS Lahevesi | Operating costs | Water supply | 1 367 € |
| 01.2026 | OÜ Mulgi Vallahaldus | Operating costs | Other economic affairs (incl. administration) | 1 162 € |
| 12.2025 | AS Lahevesi | Operating costs | Water supply | 1 367 € |
| 10.2025 | AS Lahevesi | Operating costs | Water supply | 1 367 € |
| 08.2025 | AS Lahevesi | Operating costs | Water supply | 2 734 € |
| 06.2025 | AS Lahevesi | Operating costs | Water supply | 1 345 € |
| 05.2025 | AS Lahevesi | Operating costs | Water supply | 1 345 € |
| 04.2025 | AS Lahevesi | Operating costs | Water supply | 1 345 € |
| 03.2025 | AS Keila Vesi | Operating costs | Water supply | 10 233 € |
| 03.2025 | AS Lahevesi | Operating costs | Water supply | 1 345 € |
| 01.2025 | AS Lahevesi | Operating costs | Water supply | 2 690 € |
| 12.2024 | AS Lahevesi | Operating costs | Water supply | 1 345 € |
| 11.2024 | AS Lahevesi | Operating costs | Water supply | 1 345 € |
| 10.2024 | AS Lahevesi | Operating costs | Water supply | 1 345 € |
| 09.2024 | AS Lahevesi | Operating costs | Water supply | 1 345 € |
| 08.2024 | AS Lahevesi | Operating costs | Water supply | 1 345 € |
| 06.2024 | AS Lahevesi | Operating costs | Water supply | 1 345 € |
| 06.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 678 € |
| 05.2024 | AS Lahevesi | Operating costs | Water supply | 1 345 € |
| 05.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 678 € |
| 04.2024 | AS Lahevesi | Operating costs | Water supply | 1 345 € |
| 04.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 678 € |
| 03.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 1 355 € |
| 03.2024 | AS Lahevesi | Operating costs | Water supply | 1 345 € |
| 02.2024 | AS Lahevesi | Operating costs | Water supply | 1 345 € |
| 02.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 678 € |
| 01.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 678 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Public procurement contracts
| Date | Contracting authority | Tender | Amount |
|---|---|---|---|
| 22.01.2025 | aktsiaselts PÄRNU VESI | Flokulandi raamleping 2025 (2) | 40 000 € |
Public Procurement Register
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
2
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Muude keemiatoodete hulgimüük
20
| # | Company | Revenue |
|---|---|---|
| 1 | AS Linde Gas | 32,0 m € |
| 2 | Henkel Balti OÜ | 29,7 m € |
| 3 | RoxTrade OÜ | 28,8 m € |
| 4 | NPM C&O Europe OÜ | 23,5 m € |
| 5 | Aktsiaselts Ingle | 16,2 m € |
| 6 | Premium Kaubandus OÜ | 15,7 m € |
| 7 | OÜ Nelgeron | 13,1 m € |
| 8 | Aktsiaselts Benefit | 11,1 m € |
| 9 | OÜ Kiilto Eesti | 9,4 m € |
| 10 | Soudal Aktsiaselts | 8,8 m € |
| 11 | aktsiaselts BALTOIL | 8,4 m € |
| 12 | Algol Chemicals Osaühing | 7,1 m € |
| 13 | Lubtec OÜ | 6,9 m € |
| 14 | Belmeira OÜ | 5,9 m € |
| 15 | Sirius PRO OÜ | 5,8 m € |
| 16 | Bodo Möller Chemie Baltics OÜ | 4,8 m € |
| 17 | EKORUS OÜ | 4,3 m € |
| 18 | Balteks Kem OÜ | 3,9 m € |
| 19 | Baltic Industrial Monomers OÜ | 3,9 m € |
| 20 | OÜ Capricorn Marine Service | 3,3 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
5
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 19.01.2018 | Entry | Amendment entry |
| 10.12.2017 | Entry | Amendment entry |
| 18.04.2017 | Entry | Amendment entry |
| 09.04.2015 | Entry | First entry |