Name
Baltic Workboats AS
Registry code
10657801
VAT number
EE100619757
Type
AS - Joint Stock Company
Status
Registered
Foundation date
27.04.2000 (24)
Financial year
01.01-31.12
Capital
31 956.00 €
Activity
74901 - Other professional, scientific and technical activities n.e.c. 33151 - Repair and maintenance of ships and boats 30111 - Building of ships
42 292 151 €
1 125 412 €
3%
2 733 €
(estimate is approximate)
18 259 333 €
161
Submitted
No tax arrears
6%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| BMG Consult Osaühing 10827858 | 24% - 7 668.00 EUR | - | - | Shareholder |
| Omanikukonto: MARGUS VANASELJA 17.07.1971 (53) | 38% - 12 144.00 EUR | Board member | Direct ownership | Shareholder |
| Märten Vaikmaa 13.04.1971 (53) | 38% - 12 144.00 EUR | - | Direct ownership | ShareholderChairman of the board |
| Jüri Taal 19.08.1975 (49) | - | Board member | - | |
| Ahto Pärl 10.01.1980 (44) | - | - | - | Board member |
| Jüri Tužilkin 20.05.1971 (53) | - | - | - | Board member |
| Martin Kaljuste 28.05.1971 (53) | - | - | - | Founder |
| Rein Merisalu 12.04.1948 (76) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sirentech Solutions OÜ 16952777 | 25% - 6 225.00 EUR | - | - | Founder |
| Baltic Workboats U.S. OÜ 14200257 | 100% - 2 500.00 EUR | - | - | Founder |
| SkyChartering OÜ 16596101 | 50% - 1 250.00 EUR | - | - | Founder |
| Eesti Merendusklaster MTÜ 80634931 | - | - | - | Founder (without contribution) |
| 2019 12.10.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 27.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 24 954 715 € | 36 739 161 € | 39 609 848 € | 39 087 493 € | 42 292 151 € |
| Net profit (loss) for the period | -362 097 € | 2 533 460 € | 2 321 174 € | 1 935 981 € | 1 125 412 € |
| Profit Margin | -1% | 7% | 6% | 5% | 3% |
| Current Assets | 11 669 457 € | 20 644 740 € | 25 594 611 € | 36 078 498 € | 57 307 280 € |
| Fixed Assets | 23 279 263 € | 26 294 605 € | 24 009 172 € | 22 961 517 € | 27 454 577 € |
| Total Assets | 34 948 720 € | 46 939 345 € | 49 603 783 € | 59 040 015 € | 84 761 857 € |
| Current Liabilities | 21 298 222 € | 27 997 350 € | 27 267 287 € | 29 707 366 € | 49 430 400 € |
| Non Current Liabilities | 3 145 780 € | 5 903 817 € | 7 138 556 € | 12 198 728 € | 17 072 124 € |
| Total Liabilities | 24 444 002 € | 33 901 167 € | 34 405 843 € | 41 906 094 € | 66 502 524 € |
| Share Capital | 31 956 € | 31 956 € | 31 956 € | 31 956 € | 31 956 € |
| Equity | 10 504 718 € | 13 038 178 € | 15 197 940 € | 17 133 921 € | 18 259 333 € |
| Employees | 183 | 157 | 159 | 170 | 161 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 13 524 282.41 € | 1 781 661.83 € | 805 369.69 € | 181 |
| 2023 Q4 | 9 384 309.9 € | 685 386.48 € | 712 531.47 € | 159 |
| 2023 Q3 | 13 291 950.04 € | 941 494.14 € | 697 368.68 € | 158 |
| 2023 Q2 | 19 841 568.27 € | 104 492.02 € | 725 355.77 € | 163 |
| 2023 Q1 | 11 938 394.75 € | 697 333.44 € | 704 826.9 € | 174 |
| 2022 Q4 | 10 218 699.13 € | 479 595.64 € | 698 053.02 € | 175 |
| 2022 Q3 | 5 269 686.49 € | 677 520.66 € | 706 990.98 € | 177 |
| 2022 Q2 | 12 377 697.94 € | 158 704.41 € | 654 216.4 € | 180 |
| 2022 Q1 | 7 250 242.73 € | 470 913.95 € | 702 574.87 € | 172 |
| 2021 Q4 | 12 751 140.49 € | 7 735.53 € | 596 686.6 € | 167 |
| 2021 Q3 | 11 310 388.36 € | 307 413.17 € | 641 393.42 € | 166 |
| 2021 Q2 | 7 459 440.39 € | - | 586 285.68 € | 163 |
| 2021 Q1 | 6 081 176.38 € | 586 039.98 € | 617 452.32 € | 161 |
| 2020 Q4 | 9 374 116.62 € | 552 483.73 € | 585 244.27 € | 161 |
| 2020 Q3 | 17 435 571.74 € | 438 363.07 € | 466 321.4 € | 156 |
| 2020 Q2 | 4 200 132.95 € | 424 465.34 € | 471 125.37 € | 158 |
| 2020 Q1 | 5 191 143.69 € | - | 602 728.11 € | 169 |
