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 y)
Capital:: 6 390 EUR
Address:: Poordi tn 1, Kesklinna linnaosa, Tallinn, Harju maakond, 10156
Status:: Registered

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Contacts

Phone:: +372 6110600
Email:: germalo@germalo.ee
Website:: www.germalo.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. 4 of 123 companies

1.Coral Travel Estonia OÜ9.2M €
2.Albion Reisid OÜ4.9M €
3.European Axplorers OÜ3.6M €
4.OSAÜHING GERMALO REISID3.5M €
5.OÜ Bergerreisid3.5M €
6.OÜ TEZ Tour2.2M €
7.MALIBA MAKASI TOURISM OÜ1.7M €
8.OÜ DMC Eesti1.4M €
9.OÜ DENEESTI1.3M €
10.Osaühing Reisirakett1.3M €

Main activity 79121 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100126062	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	23.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	31.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	02.10.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	15.12.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.08.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	15.08.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	03.08.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	15.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	26.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	05.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	12.08.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	10.08.2001	Valid	PDF

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No unsubmitted declarations as of 13.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions2 Real estate1 .ee domains1 Licenses1 Regulations11 Public transactions13 Grants–State aid7 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	257 104 €	85 904 €	938 108 €+72,6%	24
2026 Q2	244 445 €	85 564 €	543 420 €−66,4%	25
2026 Q1	180 572 €	105 430 €	1,62 M €+277%	23
Total 2026:	682 121 €	276 898 €	3,10 M €
2025 Q4	108 714 €	87 232 €	428 739 €−48,7%	24
2025 Q3	740 457 €	88 691 €	835 766 €+63,1%	25
2025 Q2	157 908 €	85 156 €	512 447 €−43,5%	30
2025 Q1	138 200 €	90 045 €	907 451 €+8,7%	26
Total 2025:	1,15 M €	351 124 €	2,68 M €
2024 Q4	185 177 €	69 865 €	834 772 €−4,9%	23
2024 Q3	173 484 €	77 168 €	877 601 €	29
2024 Q2	159 476 €	64 173 €	877 590 €+13,9%	25
2024 Q1	126 661 €	81 287 €	770 730 €+0,5%	20
Total 2024:	644 798 €	292 493 €	3,36 M €
2023 Q4	103 361 €	61 347 €	767 131 €−11,8%	19
2023 Q3	139 841 €	56 727 €	869 553 €+32,8%	21
2023 Q2	114 468 €	54 284 €	654 812 €−25,1%	20
2023 Q1	104 382 €	58 209 €	874 220 €+30,7%	21
Total 2023:	462 052 €	230 567 €	3,17 M €
2022 Q4	72 796 €	45 455 €	668 689 €−13,7%	18
2022 Q3	126 103 €	45 803 €	774 508 €+44,3%	17
2022 Q2	96 694 €	36 480 €	536 703 €+16,9%	16
2022 Q1	67 679 €	34 747 €	459 242 €+34,0%	13
Total 2022:	363 272 €	162 485 €	2,44 M €
2021 Q4	43 164,11 €	26 943,60 €	342 679,66 €+0,2%	11
2021 Q3	55 504,73 €	21 198,98 €	341 913,36 €+247%	10
2021 Q2	22 510,18 €	13 829,59 €	98 582,03 €−16,9%	9
2021 Q1	41 911 €	22 822,25 €	118 563,42 €+276%	9
Total 2021:	163 090,02 €	84 794,42 €	901 738,47 €
2020 Q4	45 661,94 €	34 973,52 €	-67 432,41 €−310%	9
2020 Q3	31 601,38 €	22 471,58 €	32 067,18 €+151%	15
2020 Q2	58 075,25 €	46 568,44 €	-62 937,68 €−115%	16
2020 Q1	72 046,95 €	55 223,86 €	419 021,34 €	19
Total 2020:	207 385,52 €	159 237,40 €	320 718,43 €

Revenue by industry

	2023	2024	2025
Activities of tour operators	15 470 095 €	17 045 448 €	18 730 644 €

Tax debts

No tax debt found

No tax debt as of 13.10.2026

Representatives

	Personal ID code
Marianne Kaldas	46412XXXXXX	10.12.1964 (61)	Board member	18.05.2004	-
Aleksandr Prilukov	36310XXXXXX	09.10.1963 (63)	Board member	21.03.1997	-

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Shareholders

	Personal ID code
Aleksandr Prilukov	36310XXXXXX	09.10.1963 (63)	Shareholder	3 131 EUR	49,00%	Sole ownership	01.09.2023	-
Marianne Kaldas	46412XXXXXX	10.12.1964 (61)	Shareholder	3 131 EUR	49,00%	Sole ownership	01.09.2023	-
Wacyl Djender	-	31.08.1980 (46)	Shareholder	64 EUR	1,00%	Sole ownership	01.09.2023	-
Kristina Prilukova	48710XXXXXX	28.10.1987 (38)	Shareholder	64 EUR	1,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kaja Vatter	46102XXXXXX	03.02.1961 (65)	Audit firm	05.06.2013	-

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Ultimate beneficial owners

	Personal ID code
Aleksandr Prilukov	36310XXXXXX	09.10.1963 (63)	Direct holding	29.10.2018	-
Marianne Kaldas	46412XXXXXX	10.12.1964 (61)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 938 108 €
Monthly average: 312 703 €
Per employee: 13 029 €
Equity ratio: 4 893,63%

Labour taxes

Turnover ratio: 9,16%
Tax ratio: 33,41%
Monthly average: 28 635 €
Per employee: 1 169 €

State taxes

Monthly average: 85 701 €
Turnover ratio: 27,41%

Estimated salary

Gross salary: 2 186 €
Net salary: 1 797 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	6 508 403 €−4,9%	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	3 204 149 €−6,2%	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	9 712 552 €−5,4%	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	2 876 492 €+32,8%	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	2 876 492 €+32,8%	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	-	-	-	-	-	-	-
Retained earnings	5 936 730 €−11,5%	6 708 024 €+22,5%	5 477 766 €+14,9%	4 767 958 €+12,3%	4 243 848 €−6,0%	4 513 433 €+9,2%	4 133 306 €
Net profit	891 981 €−35,3%	1 379 522 €−17,7%	1 677 115 €+100%	838 067 €+30,5%	642 390 €+389%	-222 274 €−139%	568 507 €
Equity	6 836 060 €−15,6%	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	18 730 644 €+9,9%	17 045 448 €+10,2%	15 470 095 €+53,4%	10 084 398 €+121%	4 557 487 €+191%	1 565 493 €−82,0%	8 714 874 €
Profit margin	4,8%	8,1%	10,8%	8,3%	14,1%	-14,2%	6,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 006 391 €	698 015 €
Liquidity
Current ratio	2,5	2,6
Quick ratio	2,5	2,6
Cash ratio	2,2	2,6
Efficiency
Days sales outstanding (dso)	14,7	36,0
Asset turnover	1,6	0,8
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	8,4%	14,1%
Net profit margin	8,3%	14,1%
Return on assets (roa)	13,3%	11,8%
Return on equity (roe)	14,9%	13,1%

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Licences & notices


Notice of economic activity	TRE000227	Tourism	Valid	01.03.2016	-

Regulations


Ä 10011394 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10011394 / M5	24.08.2023	Fine-warning order – annual report not filed	23.09.2023	Deficiencies remedied24.09.2023
Ä 10011394 / 9	04.08.2023	Entry – Amendment entry	-	Entered into force04.08.2023
Ä 10011394 / 8	07.06.2018	Entry – Amendment entry	-	Entered into force07.06.2018
Ä 10011394 / 7	28.05.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force28.05.2018

Real estate

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

Consumer Disputes Committee decisions


19-1/25-00279-001	Margus Kingisepp	In favour of the consumer	04.03.2025	PDF
-	-	In favour of the consumer	09.10.2017

Court decisions


2-19-19059/31	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Kristi Rickberg	ECLI:EE:HMK:2020:2.19.19059.15753	30.07.2020	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


17.04.2025	Tallinna Tehnikaülikool	1 000 €Received	PERSONNEL EXPENSESTertiary education
15.11.2022	Eesti Töötukassa	654 €Received	OTHER GRANTSSocial protection of the unemployed
14.10.2022	Eesti Töötukassa	654 €Received	OTHER GRANTSSocial protection of the unemployed
14.09.2022	Eesti Töötukassa	509,41 €Received	OTHER GRANTSSocial protection of the unemployed
09.09.2022	Sihtasutus Eesti Tervishoiu Muuseum	1 098 €Received	OPERATING EXPENSESMuseums

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


22.04.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 222,66 €	20985/2202868
28.12.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 308 €	20985/2201253
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	22 729 €	211084/2101507
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	38 181 €	211027/2100080
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	41 819 €	211027/2100656

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


germalo.ee	Active	04.07.2010	26.10.2027

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.