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OÜ TRUNK-LINE BS

Legal form:

Private limited company

Registry code:

10478145

VAT no.:

EE100711503

Fiscal-year period:

01.01 - 31.12

Established:

27.07.1998 (27)

Capital:

10 225 EUR

Address:

Mere pst 4-202, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

info@baltic-breaks.com

Phone:

+372 5536547

Phone:

+372 6311796

Website:

www.baltic-breaks.com

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Travel agency and tour operator activities
79111 - Activities of travel agencies

VAT liability

	Start	End
EE100711503	01.06.2004
EE100711503	01.09.2001	31.10.2001

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	03.07.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	26.06.2021	Valid
2019	01.01.2019 - 31.12.2019	18.08.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	13.07.2018	Valid
2016	01.01.2016 - 31.12.2016	06.07.2017	Valid
2015	01.01.2015 - 31.12.2015	09.08.2016	Valid
2014	01.01.2014 - 31.12.2014	06.07.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	01.01.2012 - 31.12.2012	16.07.2013	Valid
2011	01.01.2011 - 31.12.2011	13.08.2012	Valid
2010	01.01.2010 - 31.12.2010	09.11.2011	Valid
2009	01.01.2009 - 31.12.2009	19.08.2010	Valid
2008	01.01.2008 - 31.12.2008	11.09.2009	Valid
2007	01.01.2007 - 31.12.2007	27.11.2008	Valid
2006	01.01.2006 - 31.12.2006	03.07.2007	Valid
2005	01.01.2005 - 31.12.2005	27.10.2006	Valid
2004	01.01.2004 - 31.12.2004	11.07.2005	Valid
2003	01.01.2003 - 31.12.2003	09.07.2004	Valid
2002	01.01.2002 - 31.12.2002	07.07.2003	Valid
2001	01.01.2001 - 31.12.2001	09.07.2002	Valid
2000	01.01.2000 - 31.12.2000	30.08.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 399 €	1 309 €	154 206 €7.8%	1
Kokku 2026:	1 399 €	1 309 €	154 206 €
2025 Q4	1 589 €	1 327 €	167 174 €16.9%	1
2025 Q3	1 424 €	1 327 €	142 949 €175.4%	1
2025 Q2	1 361 €	1 327 €	51 906 €55.2%	1
2025 Q1	1 349 €	1 320 €	115 737 €56.2%	1
Kokku 2025:	5 723 €	5 301 €	477 766 €67.4%
2024 Q4	1 362 €	1 308 €	74 114 €4.6%	1
2024 Q3	1 347 €	1 308 €	70 843 €27.0%	1
2024 Q2	1 642 €	1 308 €	97 080 €124.2%	1
2024 Q1	1 396 €	1 081 €	43 309 €38.9%	1
Kokku 2024:	5 747 €	5 005 €	285 346 €15.3%
2023 Q4	1 091 €	968 €	70 826 €15.0%	1
2023 Q3	1 014 €	968 €	83 287 €172.7%	1
2023 Q2	1 007 €	968 €	30 545 €51.5%	1
2023 Q1	3 607 €	3 741 €	62 923 €4.6%	1
Kokku 2023:	6 718 €	6 645 €	247 581 €7.0%
2022 Q4	3 711 €	3 741 €	60 147 €28.8%	1
2022 Q3	3 658 €	3 741 €	46 702 €15.0%	1
2022 Q2	1 120 €	1 060 €	40 602 €65.8%	1
2022 Q1	940 €	796 €	118 694 €319.7%	1
Kokku 2022:	9 428 €	9 338 €	266 145 €109.0%
2021 Q4	2 063 €	2 121 €	28 282 €28.7%	1
2021 Q3	1 687 €	1 761 €	39 671 €56.3%	2
2021 Q2	1 698 €	1 720 €	25 376 €25.4%	3
2021 Q1	1 509 €	1 486 €	34 016 €46.2%	3
Kokku 2021:	6 957 €	7 087 €	127 345 €16.5%
2020 Q4	1 451 €	1 486 €	23 261 €2.2%	3
2020 Q3	908 €	925 €	23 786 €254.7%	3
2020 Q2	909 €	925 €	6 706 €93.2%	3
2020 Q1	2 857 €	2 999 €	98 704 €77.6%	3
Kokku 2020:	6 124 €	6 335 €	152 457 €21.2%
2019 Q4	2 573 €	2 699 €	55 589 €71.3%	3
2019 Q3	1 372 €	1 309 €	32 446 €49.3%	3
2019 Q2	1 310 €	1 309 €	64 007 €54.9%	2
2019 Q1	1 500 €	1 509 €	41 324 €31.1%	2
Kokku 2019:	6 755 €	6 826 €	193 366 €12.6%
2018 Q4	1 318 €	1 309 €	31 522 €21.4%	3
2018 Q3	2 497 €	2 695 €	40 118 €49.5%	2
2018 Q2	2 586 €	2 695 €	79 412 €13.1%	3
2018 Q1	2 607 €	2 789 €	70 232 €216.3%	3
Kokku 2018:	9 008 €	9 488 €	221 284 €111.8%
2017 Q4	1 959 €	2 098 €	22 202 €17.6%	3
2017 Q3	1 439 €	1 528 €	26 940 €15.8%	3
2017 Q2	1 594 €	1 580 €	32 006 €37.2%	3
2017 Q1	2 200 €	2 219 €	23 332 €66.2%	3
Kokku 2017:	7 192 €	7 425 €	104 480 €35.1%
2016 Q4	2 186 €	2 324 €	69 097 €37.4%	4
2016 Q3	1 609 €	1 691 €	50 273 €60.8%	4
2016 Q2	1 070 €	1 051 €	31 256 €198.3%	4
2016 Q1	367 €	352 €	10 478 €54.0%	4
Kokku 2016:	5 232 €	5 418 €	161 104 €56.1%
2015 Q4	369 €	352 €	22 787 €7.8%	2
2015 Q3	401 €	382 €	24 717 €8.5%	2
2015 Q2	361 €	352 €	22 786 €30.8%	2
2015 Q1	522 €	509 €	32 935 €	2
Kokku 2015:	1 653 €	1 595 €	103 225 €

Revenue by industry

	2022	2023	2024
Activities of travel agencies	235 908 €	253 223 €	295 777 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Svetlana Vinogradova	45902XXXXXX	01.02.1959 (67)	Board member	27.07.1998	-

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
Svetlana Vinogradova	45902XXXXXX	01.02.1959 (67)	Shareholder	10 225,00 EUR	100	Sole ownership	26.02.2025	-

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
Svetlana Vinogradova	45902XXXXXX	01.02.1959 (67)	Founder	27.07.1998	-
Viktor Vinogradov	35408XXXXXX	18.08.1954 (71)	Founder	27.07.1998	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Svetlana Vinogradova	45902XXXXXX	01.02.1959 (67)	Direct holding	04.12.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing Baltic Invest Capital	21.06.2007	Shareholder	8 307,00 EUR	22,81	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

154 206 €

Monthly average

51 402 €

Per employee

51 402 €

Equity ratio

502,71%

Labour taxes

Turnover ratio

0,85%

Tax ratio

93,57%

Monthly average

436 €

Per employee

436 €

State taxes

Monthly average

466 €

Turnover ratio

0,91%

Estimated salary

Gross salary

977 €

Net salary

871 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	49 687 €3.0%	48 247 €3.8%	50 132 €24.3%	66 221 €9.8%	60 327 €29.2%	85 227 €
Non-current assets	21 000 €4.5%	22 000 €62.7%	59 000 €22.4%	76 000 €34.3%	115 669 €7.5%	125 100 €
Total assets	70 687 €0.6%	70 247 €35.6%	109 132 €23.3%	142 221 €19.2%	175 996 €16.3%	210 327 €
Short-term liabilities	35 658 €4 692.7%	744 €15.6%	881 €81.7%	4 805 €512.1%	785 €87.1%	6 082 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	35 658 €4 692.7%	744 €15.6%	881 €81.7%	4 805 €512.1%	785 €87.1%	6 082 €
Share or stock capital	10 225 €	10 225 €	10 225 €	10 225 €	10 225 €	10 225 €
Retained earnings	59 278 €39.5%	98 026 €22.9%	127 191 €22.9%	164 986 €15.0%	194 017 €10.1%	215 838 €
Net profit	-34 474 €11.0%	-38 748 €32.9%	-29 165 €22.8%	-37 795 €30.2%	-29 031 €33.1%	-21 818 €
Equity	35 029 €49.6%	69 503 €35.8%	108 251 €21.2%	137 416 €21.6%	175 211 €14.2%	204 245 €
Turnover	295 777 €16.8%	253 223 €7.3%	235 908 €38.6%	170 194 €35.4%	125 716 €45.2%	229 340 €
Profit margin	-11.66%23.8%	-15.30%23.8%	-12.36%44.3%	-22.21%3.8%	-23.09%142.7%	-9.51%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-OZ RMQ	-AR OKX	-RO AWK	-33 390	-24 551
Liquidity
Current ratio	Y.T	KC.R	GK.B	13.8	76.8
Quick ratio	V.P	ZE.A	MO.H	12.3	69.2
Cash ratio	S.V	WG.Z	Z.Z	2.1	19.9
Efficiency
Days sales outstanding (dso)	ZO.U	FM.G	MI.R	94.1	143.0
Asset turnover	N.U	K.W	J.A	1.1	0.7
Structure
Debt ratio	N.N	B.W	C.J	0.0	0.0
Profitability
Operating margin	-PL.S%	-LJ.P%	-HC.L%	-22.0%	-22.7%
Net profit margin	-HY.P%	-DP.F%	-HK.D%	-22.2%	-23.1%
Return on assets (roa)	-JI.Z%	-SR.K%	-XJ.N%	-23.8%	-15.0%
Return on equity (roe)	-JT.N%	-BQ.J%	-KI.A%	-27.5%	-16.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TRE000103	Tourism > Operating as a travel undertaking	Valid	11.08.2004	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10033709 / 12	26.02.2025	Entry - Amendment entry		Entered into force (26.02.2025)
Ä 10033709 / M2	21.02.2025	Order to remedy deficiencies - Change of shareholders	11.03.2025	Deficiencies remedied (25.02.2025)
Ä 10033709 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10033709 / 10	01.08.2019	Entry - Amendment entry		Entered into force (01.08.2019)
Ä 10033709 / 9	19.06.2018	Entry - Amendment entry		Entered into force (19.06.2018)

1 - 5 / 12 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-17-118932/45	Civil case	Court ruling	Law of obligations	Margo Klaar, Imbi Sidok-Toomsalu, Mati Maksing	ECLI:EE:TLRK:2020:2.17.118932.5486	11.03.2020
2-17-118932/38	Civil case	Court judgment	Law of obligations	Liis Arrak, Indrek Parrest, Ele Liiv	ECLI:EE:TLRK:2019:2.17.118932.20798	27.09.2019
2-17-118932/28	Civil case	Court judgment	Law of obligations	Kaie Almere	ECLI:EE:HMK:2018:2.17.118932.26946	16.11.2018

1 - 3 / 3 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
11.06.2021	Ettevõtluse Arendamise Sihtasutus	3 000.00 € Received	OTHER GRANTS General economic and trade policy

OÜ TRUNK-LINE BS

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

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Regulations

Real estate

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Consumer Disputes Committee decisions

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Court decisions

Court decisions

Official announcements

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Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found