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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)

Capital:

45 000 EEK

Address:

Paadi tn 14a-50, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

info@balticexpresstours.ee

Phone:

+372 6616269

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

VAT liability

	Start	End
EE100243042	01.09.1995

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 271 €	3 569 €	1 301 €97.5%	4
Kokku 2026:	3 271 €	3 569 €	1 301 €
2025 Q4	4 597 €	4 035 €	52 492 €78.7%	4
2025 Q3	6 003 €	4 084 €	246 425 €285.4%	4
2025 Q2	4 229 €	4 084 €	63 937 €17 321.5%	4
2025 Q1	5 080 €	5 221 €	367 €99.0%	4
Kokku 2025:	19 909 €	17 424 €	363 221 €24.8%
2024 Q4	4 099 €	3 762 €	35 277 €81.0%	4
2024 Q3	4 896 €	3 961 €	185 858 €242.7%	4
2024 Q2	4 885 €	3 851 €	54 239 €248.4%	4
2024 Q1	3 460 €	3 574 €	15 570 €37.9%	4
Kokku 2024:	17 340 €	15 148 €	290 944 €24.3%
2023 Q4	3 747 €	3 800 €	25 082 €83.8%	4
2023 Q3	6 778 €	4 827 €	155 069 €236.8%	4
2023 Q2	4 562 €	3 398 €	46 049 €480.6%	5
2023 Q1	2 991 €	3 015 €	7 931 €61.6%	4
Kokku 2023:	18 078 €	15 039 €	234 130 €47.1%
2022 Q4	3 025 €	2 893 €	20 632 €80.8%	5
2022 Q3	3 595 €	2 896 €	107 321 €244.6%	5
2022 Q2	3 098 €	2 744 €	31 147 €27 764.2%	5
2022 Q1	3 045 €	3 004 €	112 €98.8%	5
Kokku 2022:	12 764 €	11 536 €	159 212 €168.8%
2021 Q4	3 055 €	3 044 €	8 961 €82.2%	5
2021 Q3	2 503 €	2 400 €	50 266 €	5
2021 Q2	1 785 €	1 756 €	0 €	5
2021 Q1	2 637 €	2 529 €	0 €	5
Kokku 2021:	9 980 €	9 729 €	59 227 €587.9%
2020 Q4	3 036 €	3 044 €	0 €100.0%	5
2020 Q3	2 993 €	2 755 €	5 838 €588.1%	5
2020 Q2	1 904 €	1 998 €	848 €55.9%	5
2020 Q1	4 187 €	4 074 €	1 923 €98.7%	5
Kokku 2020:	12 119 €	11 871 €	8 609 €98.8%
2019 Q4	5 079 €	4 632 €	148 173 €67.5%	5
2019 Q3	5 743 €	4 774 €	456 012 €319.6%	9
2019 Q2	4 816 €	4 503 €	108 679 €805.1%	6
2019 Q1	3 786 €	4 031 €	12 007 €95.6%	5
Kokku 2019:	19 424 €	17 940 €	724 871 €27.0%
2018 Q4	4 845 €	4 866 €	272 658 €51.9%	5
2018 Q3	6 717 €	5 277 €	567 292 €325.6%	6
2018 Q2	4 757 €	3 736 €	133 306 €560.6%	9
2018 Q1	8 995 €	3 266 €	20 179 €82.7%	5
Kokku 2018:	25 314 €	17 145 €	993 435 €43.1%
2017 Q4	3 195 €	3 376 €	116 581 €73.8%	5
2017 Q3	6 884 €	4 780 €	444 970 €251.3%	5
2017 Q2	2 351 €	2 906 €	126 648 €1 967.0%	8
2017 Q1	2 733 €	2 835 €	6 127 €96.8%	4
Kokku 2017:	15 163 €	13 897 €	694 326 €6.7%
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
Kokku 2016:	16 358 €	13 581 €	743 860 €20.9%
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
Kokku 2015:	15 670 €	15 232 €	615 279 €

Revenue by industry

	2022	2023	2024
Activities of tour operators	245 187 €	435 764 €	426 836 €

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
Valdis Kärmas	35811XXXXXX	17.11.1958 (67)	Board member	03.02.1997	-

2 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
Valdis Kärmas	35811XXXXXX	17.11.1958 (67)	Shareholder	45 000,00 EEK	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Valdis Kärmas	35811XXXXXX	17.11.1958 (67)	Direct holding	15.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 301 €

Monthly average

434 €

Per employee

108 €

Equity ratio

0,96%

Labour taxes

Turnover ratio

274,33%

Tax ratio

109,11%

Monthly average

1 190 €

Per employee

297 €

State taxes

Monthly average

1 090 €

Turnover ratio

251,42%

Estimated salary

Gross salary

743 €

Net salary

697 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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 €0.2%	61 455 €0.8%	61 931 €2.5%	63 501 €2.6%	65 195 €
Total assets	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	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	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	2 876 €	2 876 €	2 876 €	2 876 €	2 876 €	2 876 €
Retained earnings	420 356 €0.9%	416 530 €2.2%	425 973 €6.8%	457 126 €12.9%	524 582 €1.1%	530 525 €
Net profit	7 177 €87.6%	3 826 €140.5%	-9 443 €69.7%	-31 153 €53.8%	-67 456 €1 035.0%	-5 943 €
Equity	430 409 €1.7%	423 232 €0.9%	419 406 €2.2%	428 849 €6.8%	460 002 €12.8%	527 458 €
Turnover	426 836 €2.0%	435 764 €77.7%	245 187 €261.8%	67 765 €45.9%	46 459 €94.3%	812 219 €
Profit margin	1.68%91.5%	0.88%122.8%	-3.85%91.6%	-45.97%68.3%	-145.19%19 743.5%	-0.73%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	I WZP	-I NEA	-29 663	-65 913
Liquidity
Current ratio	TJ.Y	KY.M	DO.B	66.3	99.3
Quick ratio	EU.R	RD.I	RZ.B	66.3	99.3
Cash ratio	ZF.Q	UD.V	AD.Y	64.1	95.4
Efficiency
Days sales outstanding (dso)	PC.W	SZ.T	MM.J	75.3	214.5
Asset turnover	L.A	K.V	M.V	0.2	0.1
Structure
Debt ratio	Q.T	W.A	A.C	0.0	0.0
Profitability
Operating margin	K.P%	G.B%	-S.J%	-46.1%	-145.5%
Net profit margin	U.K%	C.Z%	-U.A%	-46.0%	-145.2%
Return on assets (roa)	V.I%	T.B%	-Y.U%	-6.9%	-13.4%
Return on equity (roe)	Y.E%	Z.V%	-R.P%	-7.3%	-14.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TRE000135	Tourism > Operating as a travel undertaking	Valid	27.09.2004	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10009188 / M2	10.07.2025	Fine-warning order – annual report not filed	09.08.2025	Deficiencies remedied (11.07.2025)
Ä 10009188 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10009188 / 8	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10009188 / 7	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10009188 / 6	14.09.2016	Entry - Amendment entry		Entered into force (14.09.2016)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Paadi tn 14a, Kesklinna linnaosa, Tallinn, Harju maakond	2550 m²	Commercial land 20%, Residential land 80%
Papli tn 22, Pärnu linn, Pärnu linn, Pärnu maakond	1171 m²	Residential land 100%

1 - 2 / 2 rows

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
11.09.2025	Rahvusooper Estonia	253.59 € Received	OPERATING EXPENSES Theatres
14.10.2024	Rahvusooper Estonia	101.20 € Received	OPERATING EXPENSES Theatres
18.01.2024	Rahvusooper Estonia	178.89 € Received	OPERATING EXPENSES Theatres
13.01.2023	Rahvusooper Estonia	165.60 € Received	OPERATING EXPENSES Theatres
29.09.2021	Ettevõtluse Arendamise Sihtasutus	9 370.54 € Received	OTHER GRANTS General economic and trade policy

1 - 5 / 7 rows

.ee domains

Domain	Status	Registered	Expires	End
balticexpresstours.ee	Active	04.07.2010	21.12.2027	-

1 - 1 / 1 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