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Aktsiaselts Baltic Tours

Legal form:

Public limited company

Registry code:

10069352

VAT no.:

EE100186031

Fiscal-year period:

01.01 - 31.12

Established:

04.10.1996 (29)

Former business names:

Balti Reiside Aktsiaselts

Capital:

94 500 EUR

Address:

Jõe tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

baltic.tours@baltictours.ee

Phone:

+372 6300410

Website:

www.baltictours.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Travel agency and tour operator activities
79111 - Activities of travel agencies

VAT liability

	Start	End
EE100186031	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	05.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	22.05.2013	Valid
2011	01.01.2011 - 31.12.2011	04.06.2012	Valid
2010	01.01.2010 - 31.12.2010	08.06.2011	Valid
2009	01.01.2009 - 31.12.2009	06.05.2010	Valid
2008	01.01.2008 - 31.12.2008	07.08.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	28.08.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	22.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	20.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	48 442 €	46 091 €	186 579 €57.5%	16
Kokku 2026:	48 442 €	46 091 €	186 579 €
2025 Q4	69 241 €	51 815 €	438 858 €32.7%	16
2025 Q3	70 770 €	50 514 €	651 725 €80.3%	17
2025 Q2	66 567 €	54 501 €	361 409 €57.9%	17
2025 Q1	62 777 €	49 188 €	228 874 €35.1%	18
Kokku 2025:	269 355 €	206 018 €	1 680 866 €24.7%
2024 Q4	77 054 €	52 528 €	352 539 €12.3%	18
2024 Q3	77 794 €	59 600 €	314 041 €20.0%	18
2024 Q2	72 541 €	48 516 €	392 486 €35.6%	19
2024 Q1	65 550 €	48 678 €	289 356 €27.0%	20
Kokku 2024:	292 939 €	209 322 €	1 348 422 €10.2%
2023 Q4	78 352 €	43 962 €	396 268 €13.1%	18
2023 Q3	62 980 €	46 605 €	350 383 €21.0%	20
2023 Q2	52 528 €	44 515 €	443 334 €42.5%	19
2023 Q1	53 993 €	45 046 €	311 101 €27.9%	18
Kokku 2023:	247 853 €	180 128 €	1 501 086 €9.0%
2022 Q4	80 397 €	47 734 €	431 475 €15.5%	20
2022 Q3	69 862 €	43 637 €	373 708 €3.2%	19
2022 Q2	62 306 €	37 491 €	385 942 €107.2%	17
2022 Q1	35 237 €	33 052 €	186 280 €30.0%	17
Kokku 2022:	247 802 €	161 914 €	1 377 405 €155.1%
2021 Q4	41 914 €	23 259 €	265 998 €35.1%	15
2021 Q3	21 937 €	14 263 €	196 916 €430.3%	12
2021 Q2	10 223 €	8 537 €	37 132 €7.0%	12
2021 Q1	9 632 €	14 676 €	39 932 €32.5%	13
Kokku 2021:	83 706 €	60 735 €	539 978 €51.1%
2020 Q4	16 026 €	15 367 €	59 132 €77.6%	13
2020 Q3	10 953 €	10 923 €	33 288 €30.8%	14
2020 Q2	23 986 €	24 207 €	48 093 €77.8%	18
2020 Q1	40 400 €	37 746 €	216 950 €9.5%	23
Kokku 2020:	91 366 €	88 242 €	357 463 €56.0%
2019 Q4	55 377 €	35 962 €	239 716 €15.7%	21
2019 Q3	51 944 €	37 912 €	207 242 €2.0%	21
2019 Q2	49 755 €	33 874 €	211 497 €38.1%	20
2019 Q1	34 475 €	35 977 €	153 139 €34.4%	20
Kokku 2019:	191 551 €	143 725 €	811 594 €5.2%
2018 Q4	49 817 €	36 402 €	233 330 €8.1%	23
2018 Q3	47 194 €	35 414 €	253 929 €24.8%	23
2018 Q2	50 441 €	37 814 €	203 521 €23.4%	23
2018 Q1	46 457 €	35 486 €	164 890 €40.1%	22
Kokku 2018:	193 909 €	145 116 €	855 670 €4.4%
2017 Q4	48 845 €	34 189 €	275 479 €48.0%	22
2017 Q3	48 329 €	42 898 €	186 145 €25.8%	21
2017 Q2	53 221 €	37 705 €	250 913 €37.5%	24
2017 Q1	38 448 €	33 362 €	182 508 €92.0%	22
Kokku 2017:	188 843 €	148 154 €	895 045 €90.2%
2016 Q4	46 537 €	35 353 €	2 279 470 €6.5%	18
2016 Q3	42 254 €	37 799 €	2 437 216 €5.8%	18
2016 Q2	45 056 €	35 744 €	2 304 660 €8.6%	18
2016 Q1	35 518 €	32 914 €	2 122 239 €15.3%	18
Kokku 2016:	169 365 €	141 810 €	9 143 585 €8.3%
2015 Q4	41 761 €	31 626 €	2 505 603 €2.7%	18
2015 Q3	36 923 €	30 787 €	2 439 151 €1.2%	18
2015 Q2	37 165 €	30 434 €	2 411 172 €8.0%	18
2015 Q1	33 706 €	33 066 €	2 619 686 €	18
Kokku 2015:	149 555 €	125 913 €	9 975 612 €

Revenue by industry

	2022	2023	2024
Activities of travel agencies	16 084 810 €	11 030 504 €	10 281 822 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Viive Metsamaa	45503XXXXXX	22.03.1955 (71)	Board member	27.06.2000	-

10 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aktsiaselts M&A	-	20.12.1996 (29)	Shareholder	94 500,00 EUR	100	Sole ownership	16.08.2023	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kontrollikoda OÜ	-	-	Audit firm	01.08.2025	-
Rein Ruusalu	36802XXXXXX	21.02.1968 (58)	Audit firm	28.05.2012	-
Siim Roos	37611XXXXXX	16.11.1976 (49)	Supervisory-board member	17.10.2007	-
Andreas Metsamaa	38105XXXXXX	20.05.1981 (45)	Supervisory-board member	07.11.2005	-
Peter Wedde	34410XXXXXX	14.10.1944 (81)	Supervisory-board member	07.11.2005	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andreas Metsamaa	38105XXXXXX	20.05.1981 (45)	Direct holding	04.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

186 579 €

Monthly average

62 193 €

Per employee

3 887 €

Equity ratio

65,81%

Labour taxes

Turnover ratio

24,70%

Tax ratio

95,15%

Monthly average

15 364 €

Per employee

960 €

State taxes

Monthly average

16 147 €

Turnover ratio

25,96%

Estimated salary

Gross salary

1 859 €

Net salary

1 527 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 802 181 €1.7%	2 851 053 €3.5%	2 953 766 €47.0%	2 009 082 €6.3%	1 890 729 €9.3%	2 085 088 €
Non-current assets	2 150 €22.9%	2 789 €30.2%	3 995 €12.4%	4 558 €36.7%	7 200 €35.9%	11 238 €
Total assets	2 804 331 €1.7%	2 853 842 €3.5%	2 957 761 €46.9%	2 013 640 €6.1%	1 897 929 €9.5%	2 096 326 €
Short-term liabilities	1 003 027 €3.8%	1 042 659 €7.2%	1 123 199 €245.8%	324 778 €21.7%	266 765 €36.9%	422 838 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 003 027 €3.8%	1 042 659 €7.2%	1 123 199 €245.8%	324 778 €21.7%	266 765 €36.9%	422 838 €
Share or stock capital	94 500 €	94 500 €	94 500 €	94 500 €	94 500 €	94 500 €
Retained earnings	1 616 683 €1.4%	1 640 062 €2.9%	1 594 362 €3.8%	1 536 664 €2.7%	1 578 989 €4.2%	1 514 965 €
Net profit	90 121 €17.6%	76 621 €47.4%	145 700 €152.5%	57 698 €236.3%	-42 325 €166.1%	64 023 €
Equity	1 801 304 €0.5%	1 811 183 €1.3%	1 834 562 €8.6%	1 688 862 €3.5%	1 631 164 €2.5%	1 673 488 €
Turnover	10 281 822 €6.8%	11 030 504 €31.4%	16 084 810 €369.6%	3 425 388 €105.6%	1 666 221 €79.3%	8 041 353 €
Profit margin	0.88%26.2%	0.69%23.3%	0.91%46.2%	1.68%166.3%	-2.54%419.0%	0.80%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KM NFE	FG WRI	CSR SIP	48 394	-51 017
Liquidity
Current ratio	O.P	N.B	Y.A	6.2	7.1
Quick ratio	R.C	N.F	B.P	6.2	7.1
Cash ratio	K.O	D.Z	C.P	1.0	1.2
Efficiency
Days sales outstanding (dso)	HN.W	CH.U	O.Z	12.4	39.9
Asset turnover	Q.M	P.Q	D.S	1.8	0.8
Structure
Debt ratio	Z.Z	X.V	P.M	0.2	0.1
Profitability
Operating margin	Z.K%	J.M%	A.E%	1.3%	-3.3%
Net profit margin	E.F%	C.T%	M.Y%	1.7%	-2.5%
Return on assets (roa)	K.F%	G.X%	L.Y%	3.0%	-2.1%
Return on equity (roe)	D.N%	T.C%	O.N%	3.4%	-2.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TRE000031	Tourism > Operating as a travel undertaking	Valid	28.06.2004	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10004370 / 17	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10004370 / 16	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10004370 / 15	28.09.2017	Entry - Amendment entry	Entered into force (28.09.2017)
Ä 10004370 / 14	15.09.2016	Entry - Amendment entry	Entered into force (15.09.2016)
Ä 10004370 / 13	15.11.2011	Entry - Amendment entry	Entered into force (15.11.2011)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	460.00 € Received	OPERATING EXPENSES Specialized hospital services
30.04.2026	Sihtasutus Keskkonnainvesteeringute Keskus	888.70 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
30.04.2026	Eesti Kunstiakadeemia	365.00 € Received	OPERATING EXPENSES R&D in education
30.04.2026	Eesti Kunstiakadeemia	2 284.23 € Received	OPERATING EXPENSES Tertiary education
30.04.2026	Eesti Kunstiakadeemia	459.05 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 17004 rows

.ee domains

Domain	Status	Registered	Expires	End
citybreak.ee	Active	04.07.2010	16.12.2027	-
bt.ee	Active	04.07.2010	16.12.2027	-

1 - 2 / 2 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders