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OSAÜHING GERMALO REISID

Legal form:

Private limited company

Registry code:

10188803

VAT no.:

EE100126062

Fiscal-year period:

01.01 - 31.12

Established:

21.03.1997 (29)

Capital:

6 390 EUR

Address:

Poordi tn 1, Kesklinna linnaosa, Tallinn, Harju maakond, 10156

Status:

Registered

Contacts

Email:

germalo@germalo.ee

Phone:

+372 6110600

Website:

www.germalo.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

VAT liability

	Start	End
EE100126062	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	23.09.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	04.06.2020	Valid
2018	01.01.2018 - 31.12.2018	31.05.2019	Valid
2017	01.01.2017 - 31.12.2017	29.05.2018	Valid
2016	01.01.2016 - 31.12.2016	02.10.2017	Valid
2015	01.01.2015 - 31.12.2015	15.12.2016	Valid
2014	01.01.2014 - 31.12.2014	10.08.2016	Valid
2013	01.01.2013 - 31.12.2013	15.08.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	03.08.2009	Valid
2007	01.01.2007 - 31.12.2007	15.07.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	05.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	12.08.2002	Valid
2000	01.01.2000 - 31.12.2000	10.08.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	180 572 €	105 430 €	986 251 €130.0%	23
Kokku 2026:	180 572 €	105 430 €	986 251 €
2025 Q4	108 397 €	87 232 €	428 739 €48.7%	24
2025 Q3	740 457 €	88 691 €	835 766 €63.1%	25
2025 Q2	157 591 €	85 156 €	512 447 €43.5%	30
2025 Q1	138 200 €	90 045 €	907 451 €8.7%	26
Kokku 2025:	1 144 645 €	351 124 €	2 684 403 €20.1%
2024 Q4	185 177 €	69 865 €	834 772 €4.9%	23
2024 Q3	173 484 €	77 168 €	877 601 €0.0%	29
2024 Q2	159 476 €	64 173 €	877 590 €13.9%	25
2024 Q1	126 661 €	81 287 €	770 730 €0.5%	20
Kokku 2024:	644 798 €	292 493 €	3 360 693 €6.2%
2023 Q4	103 361 €	61 347 €	767 131 €11.8%	19
2023 Q3	139 841 €	56 727 €	869 553 €32.8%	18
2023 Q2	114 468 €	54 284 €	654 812 €25.1%	17
2023 Q1	104 382 €	58 209 €	874 220 €30.7%	17
Kokku 2023:	462 052 €	230 566 €	3 165 717 €29.8%
2022 Q4	72 796 €	45 455 €	668 689 €13.7%	17
2022 Q3	126 103 €	45 803 €	774 508 €44.3%	17
2022 Q2	96 694 €	36 480 €	536 703 €16.9%	14
2022 Q1	67 679 €	34 747 €	459 242 €34.0%	13
Kokku 2022:	363 272 €	162 485 €	2 439 142 €170.5%
2021 Q4	43 164 €	26 944 €	342 680 €0.2%	11
2021 Q3	55 505 €	21 199 €	341 913 €246.8%	10
2021 Q2	22 510 €	13 830 €	98 582 €16.9%	9
2021 Q1	41 911 €	22 822 €	118 563 €275.8%	9
Kokku 2021:	163 090 €	84 794 €	901 738 €181.2%
2020 Q4	45 662 €	34 974 €	-67 432 €310.3%	9
2020 Q3	31 601 €	22 472 €	32 067 €151.0%	15
2020 Q2	58 075 €	46 568 €	-62 938 €115.0%	16
2020 Q1	72 047 €	55 224 €	419 021 €	19
Kokku 2020:	207 386 €	159 237 €	320 718 €

Revenue by industry

	2022	2023	2024
Activities of tour operators	10 084 398 €	15 470 095 €	17 045 448 €

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
Marianne Kaldas	46412XXXXXX	10.12.1964 (61)	Board member	18.05.2004	-
Aleksandr Prilukov	36310XXXXXX	09.10.1963 (62)	Board member	21.03.1997	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aleksandr Prilukov	36310XXXXXX	09.10.1963 (62)	Shareholder	3 131,00 EUR	49	Sole ownership	01.09.2023	-
Marianne Kaldas	46412XXXXXX	10.12.1964 (61)	Shareholder	3 131,00 EUR	49	Sole ownership	01.09.2023	-
Wacyl Djender	-	31.08.1980 (45)	Shareholder	64,00 EUR	1	Sole ownership	01.09.2023	-
Kristina Prilukova	48710XXXXXX	28.10.1987 (38)	Shareholder	64,00 EUR	1	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kaja Vatter	46102XXXXXX	03.02.1961 (65)	Audit firm	05.06.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Prilukov	36310XXXXXX	09.10.1963 (62)	Direct holding	29.10.2018	-
Marianne Kaldas	46412XXXXXX	10.12.1964 (61)	Direct holding	29.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

986 251 €

Monthly average

328 750 €

Per employee

14 293 €

Equity ratio

5 144,76%

Labour taxes

Turnover ratio

10,69%

Tax ratio

58,39%

Monthly average

35 143 €

Per employee

1 495 €

State taxes

Monthly average

60 191 €

Turnover ratio

18,31%

Estimated salary

Gross salary

2 760 €

Net salary

2 197 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	6 846 932 €22.6%	5 584 917 €58.3%	3 528 463 €85.4%	1 903 034 €26.4%	1 505 578 €48.3%	2 911 487 €
Non-current assets	3 414 641 €2.3%	3 336 993 €4.9%	3 508 342 €5.4%	3 710 052 €2.2%	3 794 009 €15.5%	3 283 482 €
Total assets	10 261 573 €15.0%	8 921 910 €26.8%	7 036 805 €25.4%	5 613 086 €5.9%	5 299 587 €14.5%	6 194 969 €
Short-term liabilities	2 166 678 €23.1%	1 759 680 €23.6%	1 423 431 €97.8%	719 499 €28.1%	1 001 079 €32.6%	1 485 807 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 166 678 €23.1%	1 759 680 €23.6%	1 423 431 €97.8%	719 499 €28.1%	1 001 079 €32.6%	1 485 807 €
Share or stock capital	6 390 €	6 390 €	6 390 €	6 390 €	6 390 €	6 390 €
Retained earnings	6 708 983 €22.5%	5 478 725 €14.9%	4 768 917 €12.3%	4 244 807 €6.0%	4 514 392 €9.2%	4 134 265 €
Net profit	1 379 522 €17.7%	1 677 115 €100.1%	838 067 €30.5%	642 390 €389.0%	-222 274 €139.1%	568 507 €
Equity	8 094 895 €13.0%	7 162 230 €27.6%	5 613 374 €14.7%	4 893 587 €13.8%	4 298 508 €8.7%	4 709 162 €
Turnover	17 045 448 €10.2%	15 470 095 €53.4%	10 084 398 €121.3%	4 557 487 €191.1%	1 565 493 €82.0%	8 714 874 €
Profit margin	8.09%25.3%	10.84%30.4%	8.31%41.0%	14.10%199.3%	-14.20%317.7%	6.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	V SXE NZG	D GRA QNW	O SON AGG	698 015	-146 952
Liquidity
Current ratio	M.A	B.Q	G.B	2.6	1.5
Quick ratio	G.J	P.W	U.C	2.6	1.5
Cash ratio	H.I	O.U	W.N	2.6	1.5
Efficiency
Days sales outstanding (dso)	LZ.E	GQ.T	DK.A	36.0	118.6
Asset turnover	W.A	V.G	Y.U	0.8	0.3
Structure
Debt ratio	K.X	U.V	X.D	0.1	0.2
Profitability
Operating margin	C.E%	BU.E%	Z.Z%	14.1%	-12.5%
Net profit margin	F.P%	CK.W%	Q.S%	14.1%	-14.2%
Return on assets (roa)	RM.G%	XB.N%	MX.X%	11.8%	-3.9%
Return on equity (roe)	MJ.B%	BI.M%	PB.E%	13.1%	-5.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TRE000227	Tourism > Operating as a travel undertaking	Valid	01.03.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10011394 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10011394 / M5	24.08.2023	Fine-warning order – annual report not filed	23.09.2023	Deficiencies remedied (24.09.2023)
Ä 10011394 / 9	04.08.2023	Entry - Amendment entry		Entered into force (04.08.2023)
Ä 10011394 / 8	07.06.2018	Entry - Amendment entry		Entered into force (07.06.2018)
Ä 10011394 / 7	28.05.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (28.05.2018)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Vesiveski tn 3, Pirita linnaosa, Tallinn, Harju maakond	3717 m²	Residential land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/25-00279-001	Margus Kingisepp	In favour of the consumer	04.03.2025
	-	In favour of the consumer	09.10.2017

1 - 2 / 2 rows

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-19-19059/31	Civil case	Court ruling (Compromise ruling)	Law of obligations	Kristi Rickberg	ECLI:EE:HMK:2020:2.19.19059.15753	30.07.2020

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.04.2025	Tallinna Tehnikaülikool	1 000.00 € Received	PERSONNEL EXPENSES Tertiary education
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
14.09.2022	Eesti Töötukassa	509.41 € Received	OTHER GRANTS Social protection of the unemployed
09.09.2022	Sihtasutus Eesti Tervishoiu Muuseum	1 098.00 € Received	OPERATING EXPENSES Museums

1 - 5 / 13 rows

.ee domains

Domain	Status	Registered	Expires	End
germalo.ee	Active	04.07.2010	26.10.2026	-

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