BALTI EKSPRESSREISIDE Osaühing

Legal form:: Private limited company
Registry code:: 10173061
VAT no.:: EE100243042
Fiscal-year period:: 01.01 - 31.12
Established:: 03.02.1997 (29 y)
Capital:: 45 000 EEK
Address:: Paadi tn 14a-50, Kesklinna linnaosa, Tallinn, Harju maakond, 10151
Status:: Registered

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Contacts

Phone:: +372 6616269
Email:: info@balticexpresstours.ee

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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

Industry TOPNo. 36 of 122 companies

36.BALTI EKSPRESSREISIDE Osaühing229.2k €

Main activity 79121 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100243042	01.09.1995	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	08.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	06.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	13.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	05.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	18.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	16.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	12.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	06.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	11.12.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	02.09.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	09.09.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	05.07.2001	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses1 Regulations10 Public transactions8 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 018 €	3 242 €	154 908 €+657%	3
2026 Q2	2 970 €	3 312 €	20 450 €+1 472%	4
2026 Q1	3 271 €	3 569 €	1 301 €−97,5%	4
Total 2026:	11 259 €	10 123 €	176 659 €
2025 Q4	4 597 €	4 035 €	52 492 €−78,7%	4
2025 Q3	6 003 €	4 084 €	246 425 €+285%	4
2025 Q2	4 229 €	4 084 €	63 937 €+17 322%	4
2025 Q1	5 080 €	5 221 €	367 €−99,0%	4
Total 2025:	19 909 €	17 424 €	363 221 €
2024 Q4	4 099 €	3 762 €	35 277 €−81,0%	4
2024 Q3	4 896 €	3 961 €	185 858 €+243%	4
2024 Q2	4 885 €	3 851 €	54 239 €+248%	4
2024 Q1	3 460 €	3 574 €	15 570 €−37,9%	4
Total 2024:	17 340 €	15 148 €	290 944 €
2023 Q4	3 747 €	3 800 €	25 082 €−83,8%	4
2023 Q3	6 778 €	4 827 €	155 069 €+237%	4
2023 Q2	4 562 €	3 398 €	46 049 €+481%	4
2023 Q1	2 991 €	3 015 €	7 931 €−61,1%	4
Total 2023:	18 078 €	15 040 €	234 131 €
2022 Q4	3 025 €	2 893 €	20 392 €−81,0%	5
2022 Q3	3 595 €	2 896 €	107 321 €+245%	5
2022 Q2	3 098 €	2 744 €	31 147 €+27 710%	5
2022 Q1	3 045 €	3 004 €	112 €−98,8%	5
Total 2022:	12 763 €	11 537 €	158 972 €
2021 Q4	3 055,27 €	3 043,65 €	8 960,55 €−82,2%	5
2021 Q3	2 502,97 €	2 399,93 €	50 265,99 €	5
2021 Q2	1 785,25 €	1 756,21 €	0 €	5
2021 Q1	2 636,97 €	2 529,08 €	0 €	5
Total 2021:	9 980,46 €	9 728,87 €	59 226,54 €
2020 Q4	3 035,54 €	3 043,65 €	0 €−100%	5
2020 Q3	2 992,98 €	2 755,12 €	5 837,99 €+588%	5
2020 Q2	1 903,71 €	1 997,84 €	848,38 €−55,9%	5
2020 Q1	4 187 €	4 074 €	1 923 €−98,7%	5
Total 2020:	12 119,23 €	11 870,61 €	8 609,37 €
2019 Q4	5 079 €	4 632 €	148 173 €−67,5%	5
2019 Q3	5 743 €	4 774 €	456 012 €+320%	9
2019 Q2	4 816 €	4 503 €	108 679 €+805%	6
2019 Q1	3 786 €	4 031 €	12 007 €−95,6%	5
Total 2019:	19 424 €	17 940 €	724 871 €
2018 Q4	4 845 €	4 866 €	272 658 €−51,9%	5
2018 Q3	6 717 €	5 277 €	567 292 €+326%	6
2018 Q2	4 757 €	3 736 €	133 306 €+561%	9
2018 Q1	8 995 €	3 266 €	20 179 €−82,7%	5
Total 2018:	25 314 €	17 145 €	993 435 €
2017 Q4	3 195 €	3 376 €	116 581 €−73,8%	5
2017 Q3	6 884 €	4 780 €	444 970 €+251%	5
2017 Q2	2 351 €	2 906 €	126 648 €+1 967%	8
2017 Q1	2 733 €	2 835 €	6 127 €−96,8%	4
Total 2017:	15 163 €	13 897 €	694 326 €
2016 Q4	3 366 €	3 466 €	189 834 €−12,3%	3
2016 Q3	5 990 €	3 950 €	216 359 €+26,4%	3
2016 Q2	3 032 €	3 124 €	171 114 €+2,7%	3
2016 Q1	3 970 €	3 041 €	166 553 €+16,9%	3
Total 2016:	16 358 €	13 581 €	743 860 €
2015 Q4	3 342 €	3 527 €	142 478 €−16,3%	3
2015 Q3	4 997 €	4 216 €	170 287 €+12,7%	3
2015 Q2	3 763 €	3 740 €	151 064 €−0,3%	3
2015 Q1	3 568 €	3 749 €	151 450 €	3
Total 2015:	15 670 €	15 232 €	615 279 €

Revenue by industry

	2023	2024	2025
Activities of tour operators	435 764 €	426 836 €	595 586 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Margus Keerutaja	35802XXXXXX	28.02.1958 (68)	Board member	01.09.2026	-

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Shareholders

	Personal ID code
Valdis Kärmas	35811XXXXXX	17.11.1958 (67)	Shareholder	45 000 EEK	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Valdis Kärmas	35811XXXXXX	17.11.1958 (67)	Direct holding	15.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 154 908 €
Monthly average: 51 636 €
Per employee: 17 212 €
Equity ratio: 114,75%

Labour taxes

Turnover ratio: 2,09%
Tax ratio: 64,61%
Monthly average: 1 081 €
Per employee: 309 €

State taxes

Monthly average: 1 673 €
Turnover ratio: 3,24%

Estimated salary

Gross salary: 718 €
Net salary: 692 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	388 510 €+3,2%	376 490 €+2,5%	367 456 €+0,6%	365 182 €−2,0%	372 537 €−7,0%	400 533 €−16,3%	478 618 €
Non-current assets	61 332 €	61 332 €	61 332 €−0,2%	61 455 €−0,8%	61 931 €−2,5%	63 501 €−2,6%	65 195 €
Total assets	449 842 €+2,7%	437 822 €+2,1%	428 788 €+0,5%	426 637 €−1,8%	434 468 €−6,4%	464 034 €−14,7%	543 813 €
Short-term liabilities	5 323 €−28,2%	7 413 €+33,4%	5 556 €−23,2%	7 231 €+28,7%	5 619 €+39,4%	4 032 €−75,3%	16 355 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	5 323 €−28,2%	7 413 €+33,4%	5 556 €−23,2%	7 231 €+28,7%	5 619 €+39,4%	4 032 €−75,3%	16 355 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	427 246 €+1,7%	420 068 €+0,9%	416 242 €−2,2%	425 685 €−6,8%	456 838 €−12,9%	524 294 €−1,1%	530 237 €
Net profit	14 109 €+96,6%	7 177 €+87,6%	3 826 €+141%	-9 443 €+69,7%	-31 153 €+53,8%	-67 456 €−1 035%	-5 943 €
Equity	444 519 €+3,3%	430 409 €+1,7%	423 232 €+0,9%	419 406 €−2,2%	428 849 €−6,8%	460 002 €−12,8%	527 458 €
Turnover	595 586 €+39,5%	426 836 €−2,0%	435 764 €+77,7%	245 187 €+262%	67 765 €+45,9%	46 459 €−94,3%	812 219 €
Profit margin	2,4%	1,7%	0,9%	-3,9%	-46,0%	-145,2%	-0,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-9 064 €	-29 663 €
Liquidity
Current ratio	50,5	66,3
Quick ratio	50,5	66,3
Cash ratio	49,0	64,1
Efficiency
Days sales outstanding (dso)	17,1	75,3
Asset turnover	0,6	0,2
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-3,9%	-46,1%
Net profit margin	-3,9%	-46,0%
Return on assets (roa)	-2,2%	-6,9%
Return on equity (roe)	-2,3%	-7,3%

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Licences & notices


Notice of economic activity	TRE000135	Tourism	Valid	27.09.2004	-

Regulations


Ä 10009188 / 11	01.09.2026	Entry order to enforce another court judgment – Amendment entry	-	Entered into force01.09.2026
Ä 10009188 / 10	22.08.2026	Entry – Amendment entry	-	Entered into force22.08.2026
Ä 10009188 / M2	10.07.2025	Fine-warning order – annual report not filed	09.08.2025	Deficiencies remedied11.07.2025
Ä 10009188 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10009188 / 8	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018

Real estate

		Purpose
Paadi tn 14a, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 50	2550 m²	Residential land 80%, Commercial land 20%
Papli tn 22, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 5	1171 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


12.05.2026	Rahvusooper Estonia	255,30 €Received	OPERATING EXPENSESTheatres
11.09.2025	Rahvusooper Estonia	253,59 €Received	OPERATING EXPENSESTheatres
14.10.2024	Rahvusooper Estonia	101,20 €Received	OPERATING EXPENSESTheatres
18.01.2024	Rahvusooper Estonia	178,89 €Received	OPERATING EXPENSESTheatres
13.01.2023	Rahvusooper Estonia	165,60 €Received	OPERATING EXPENSESTheatres

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	4 388 €	211084/2101629
28.04.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	8 555 €	211027/2100085
28.04.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	9 371 €	211027/2100661
22.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	17 030 €	20874/2000378

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


balticexpresstours.ee	Active	04.07.2010	21.12.2027

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

Data comes from public registers.