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Albion Reisid OÜ

Legal form:

Private limited company

Registry code:

10130560

VAT no.:

EE100153417

Fiscal-year period:

01.07 - 30.06

Established:

02.12.1996 (29)

Former business names:

osaühing Albion Reisid

Capital:

6 391 EUR

Address:

Metsatalu, Rannametsa küla, Häädemeeste vald, Pärnu maakond, 86016

Status:

Registered

Contacts

Email:

albion@albion.ee

Phone:

+372 56455850

Phone:

+372 4456009

Website:

www.albion.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Travel agency and tour operator activities
79121 - Activities of tour operators
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100153417	01.05.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	Not submitted (deadline 31.12.2025)
2023	01.07.2023 - 30.06.2024	19.06.2025	Valid
2022	01.07.2022 - 30.06.2023	29.01.2024	Valid
2021	01.07.2021 - 30.06.2022	06.04.2023	Valid
2020	01.07.2020 - 30.06.2021	29.12.2021	Valid
2019	01.07.2019 - 30.06.2020	27.12.2020	Valid
2018	01.07.2018 - 30.06.2019	26.12.2019	Valid
2017	01.07.2017 - 30.06.2018	20.12.2018	Valid
2016	01.07.2016 - 30.06.2017	29.12.2017	Valid
2015	01.07.2015 - 30.06.2016	23.12.2016	Valid
2014	01.07.2014 - 30.06.2015	31.12.2015	Valid
2013	01.07.2013 - 30.06.2014	17.12.2014	Valid
2012	01.07.2012 - 30.06.2013	20.12.2013	Valid
2011	01.07.2011 - 30.06.2012	28.12.2012	Valid
2010	01.07.2010 - 30.06.2011	28.12.2011	Valid
2009	01.07.2009 - 30.06.2010	30.12.2010	Valid
2008	01.07.2008 - 30.06.2009	30.12.2009	Valid
2007	01.07.2007 - 30.06.2008	17.12.2008	Valid
2006	01.07.2006 - 30.06.2007	20.12.2007	Valid
2006	01.01.2006 - 30.06.2006	22.12.2006	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.01.2026	24.01.2026	4 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	57 869 €	62 702 €	1 336 394 €39.3%	10
Kokku 2026:	57 869 €	62 702 €	1 336 394 €
2025 Q4	59 694 €	64 534 €	2 201 543 €553.4%	10
2025 Q3	56 323 €	60 950 €	336 957 €80.5%	10
2025 Q2	67 904 €	73 035 €	1 724 925 €12.0%	9
2025 Q1	56 399 €	60 430 €	1 540 484 €19.6%	9
Kokku 2025:	240 320 €	258 949 €	5 803 909 €12.8%
2024 Q4	48 413 €	52 001 €	1 288 408 €	8
2024 Q3	35 982 €	38 571 €	0 €100.0%	8
2024 Q2	51 204 €	55 011 €	2 070 698 €15.8%	8
2024 Q1	54 184 €	57 948 €	1 788 081 €3.7%	7
Kokku 2024:	189 783 €	203 531 €	5 147 187 €5.8%
2023 Q4	43 689 €	47 086 €	1 723 673 €519.2%	10
2023 Q3	31 218 €	33 844 €	278 387 €84.7%	8
2023 Q2	42 325 €	45 819 €	1 813 773 €10.1%	7
2023 Q1	35 580 €	38 462 €	1 647 521 €1.0%	7
Kokku 2023:	152 813 €	165 211 €	5 463 355 €43.6%
2022 Q4	26 297 €	28 440 €	1 631 942 €787.7%	7
2022 Q3	19 410 €	21 078 €	183 841 €65.8%	7
2022 Q2	9 458 €	10 328 €	536 803 €63.0%	5
2022 Q1	10 286 €	11 114 €	1 451 053 €83.8%	5
Kokku 2022:	65 450 €	70 960 €	3 803 639 €124.6%
2021 Q4	3 510 €	3 811 €	789 684 €362.6%	5
2021 Q3	2 279 €	2 541 €	170 711 €49.5%	3
2021 Q2	2 537 €	2 806 €	338 141 €14.4%	3
2021 Q1	2 629 €	2 827 €	395 053 €552.8%	3
Kokku 2021:	10 956 €	11 984 €	1 693 589 €77.9%
2020 Q4	2 494 €	2 701 €	60 521 €387 856.8%	3
2020 Q3	6 384 €	6 896 €	16 €99.9%	3
2020 Q2	4 582 €	5 000 €	25 002 €97.1%	6
2020 Q1	12 213 €	13 186 €	866 635 €34.8%	6
Kokku 2020:	25 672 €	27 784 €	952 174 €73.6%
2019 Q4	15 647 €	16 939 €	1 328 295 €462.5%	6
2019 Q3	16 209 €	17 527 €	236 159 €72.7%	6
2019 Q2	22 988 €	24 877 €	864 989 €26.5%	6
2019 Q1	15 982 €	17 380 €	1 177 327 €20.0%	6
Kokku 2019:	70 826 €	76 723 €	3 606 770 €47.8%
2018 Q4	25 206 €	27 302 €	981 074 €920.4%	7
2018 Q3	10 661 €	11 602 €	96 149 €87.0%	6
2018 Q2	18 588 €	20 069 €	738 397 €18.1%	4
2018 Q1	18 447 €	20 096 €	625 485 €43.4%	4
Kokku 2018:	72 902 €	79 069 €	2 441 105 €15.1%
2017 Q4	11 174 €	12 131 €	1 105 164 €613.8%	4
2017 Q3	18 115 €	7 488 €	154 823 €71.2%	4
2017 Q2	22 548 €	10 977 €	536 911 €50.2%	4
2017 Q1	6 561 €	7 051 €	1 078 158 €53.3%	4
Kokku 2017:	58 398 €	37 647 €	2 875 056 €27.7%
2016 Q4	6 081 €	6 556 €	703 247 €30.9%	3
2016 Q3	4 580 €	5 010 €	537 338 €5.2%	3
2016 Q2	4 356 €	4 763 €	510 889 €2.3%	3
2016 Q1	16 856 €	4 658 €	499 598 €	3
Kokku 2016:	31 873 €	20 987 €	2 251 072 €
2015 Q4	4 559 €	4 903 €	0 €	1
2015 Q3	3 935 €	4 288 €	0 €	1
2015 Q2	4 086 €	4 089 €	0 €	1
2015 Q1	3 913 €	4 153 €	0 €	1
Kokku 2015:	16 493 €	17 433 €	0 €

Revenue by industry

	2021	2022	2023
Activities of tour operators	3 208 582 €	5 953 921 €	6 904 126 €
Renting and operating of own or leased real estate	5 267 €	6 000 €	6 000 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Argo Schneider	36701XXXXXX	26.01.1967 (59)	Board member	09.06.2020	-

1 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
Argo Schneider	36701XXXXXX	26.01.1967 (59)	Shareholder	6 391,00 EUR	100	Sole ownership	02.09.2023	-

4 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
Argo Schneider	36701XXXXXX	26.01.1967 (59)	Founder	02.12.1996	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Argo Schneider	36701XXXXXX	26.01.1967 (59)	Direct holding	08.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 336 394 €

Monthly average

445 465 €

Per employee

44 546 €

Equity ratio

6 970,19%

Labour taxes

Turnover ratio

4,69%

Tax ratio

108,35%

Monthly average

20 901 €

Per employee

2 090 €

State taxes

Monthly average

19 290 €

Turnover ratio

4,33%

Estimated salary

Gross salary

3 761 €

Net salary

2 942 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	1 840 867 €30.4%	1 411 495 €43.6%	982 993 €133.2%	421 597 €2.8%	409 967 €
Non-current assets	595 854 €35.0%	441 243 €69.3%	260 611 €2.1%	255 135 €37.3%	185 796 €
Total assets	2 436 721 €31.5%	1 852 738 €49.0%	1 243 604 €83.8%	676 732 €13.6%	595 763 €
Short-term liabilities	807 409 €3.6%	779 275 €11.8%	696 823 €55.5%	448 237 €1.6%	455 700 €
Long-term liabilities	-	16 166 €33.3%	24 248 €24.9%	32 281 €	-
Total liabilities	807 409 €1.5%	795 441 €10.3%	721 071 €50.1%	480 518 €5.4%	455 700 €
Share or stock capital	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €
Retained earnings	1 050 906 €103.6%	516 142 €171.9%	189 823 €42.0%	133 672 €25.4%	106 587 €
Net profit	572 015 €7.0%	534 764 €63.9%	326 319 €481.1%	56 151 €107.3%	27 085 €
Equity	1 629 312 €54.1%	1 057 297 €102.3%	522 533 €166.3%	196 214 €40.1%	140 063 €
Turnover	6 910 126 €15.9%	5 959 921 €85.4%	3 213 849 €278.9%	848 117 €64.8%	2 411 881 €
Profit margin	8.28%7.7%	8.97%11.6%	10.15%53.4%	6.62%489.6%	1.12%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	FGN IVK	LIY GAF	GIZ SLY	62 426	41 080
Liquidity
Current ratio	D.O	M.J	W.A	0.9	0.9
Quick ratio	L.K	Q.P	W.R	0.9	0.9
Cash ratio	Q.S	D.E	D.T	0.7	0.7
Efficiency
Days sales outstanding (dso)	BO.H	QA.T	DK.M	47.6	28.0
Asset turnover	X.E	I.J	C.C	1.3	3.8
Structure
Debt ratio	I.C	C.B	D.V	0.7	0.8
Profitability
Operating margin	P.H%	E.O%	YZ.H%	6.9%	1.1%
Net profit margin	F.P%	V.G%	DZ.V%	6.6%	1.1%
Return on assets (roa)	MA.L%	HR.O%	XD.U%	8.8%	4.2%
Return on equity (roe)	MA.U%	KE.V%	LU.L%	28.6%	19.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TRE000090	Tourism > Operating as a travel undertaking	Valid	30.08.2014	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30002175 / M5	06.01.2026	Fine-warning order – annual report not filed	05.02.2026	Entered into force (06.01.2026)
Ä 30002175 / 11	11.07.2025	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (11.07.2025)
Ä 30002175 / 10	25.04.2025	Negative entry order – deficiencies not remedied - Division entry of transferring entity (second, constitutive entry)		Entered into force (13.05.2025)
Ä 30002175 / M4	21.03.2025	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	21.04.2025	Entered into force (17.04.2025)
Ä 30002175 / M3	06.01.2024	Fine-warning order – annual report not filed	05.02.2024	Deficiencies remedied (30.01.2024)

1 - 5 / 13 rows

Real estate

No real estate found

Company has no real estate

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

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
13.02.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
16.01.2023	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed
14.12.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed
15.11.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed
14.10.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 12 rows

.ee domains

Domain	Status	Registered	Expires	End
active.ee	Active	04.07.2010	01.10.2027	-
albion.ee	Active	04.07.2010	14.12.2026	-

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