OÜ Rattareisid

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10949076
VAT no.VAT no.:: EE100833876
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 05.05.2003 (23 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Paekaare tn 16-62, Lasnamäe linnaosa, Tallinn, Harju maakond, 13621
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56358275
EmailEmail:: raina.potter@rattareisid.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
Activities of tour operators
79121 – Activities of tour operators

VAT liability

VAT no.	Start	End
EE100833876	12.06.2003	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	19.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	10.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	22.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	19.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	28.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	26.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	12.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	16.07.2004	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations10 Public transactions1 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 258 €	409 €	17 388 €+136%	1
2026 Q1	4 382 €	0 €	7 355 €	-
Total 2026:	7 640 €	409 €	24 743 €
2025 Q4	3 €	0 €	0 €−100%	-
2025 Q3	10 668 €	1 354 €	79 805 €+150%	-
2025 Q2	4 322 €	394 €	31 877 €+25,1%	2
2025 Q1	8 741 €	40 €	25 473 €+1 859%	-
Total 2025:	23 734 €	1 788 €	137 155 €
2024 Q4	2 823 €	770 €	1 300 €−95,8%	-
2024 Q3	3 173 €	780 €	30 679 €+383%	-
2024 Q2	1 705 €	350 €	6 352 €+277%	1
2024 Q1	3 794 €	1 169 €	1 683 €	-
Total 2024:	11 495 €	3 069 €	40 014 €
2023 Q4	1 €	0 €	0 €−100%	-
2023 Q3	7 976 €	81 €	60 330 €+1 061%	-
2023 Q2	1 037 €	0 €	5 197 €+590%	-
2023 Q1	126 €	0 €	753 €+653%	-
Total 2023:	9 140 €	81 €	66 280 €
2022 Q4	3 950 €	1 105 €	100 €−99,8%	-
2022 Q3	6 804 €	0 €	52 905 €+2 802%	-
2022 Q2	342 €	0 €	1 823 €−38,9%	-
2022 Q1	76 €	0 €	2 983 €	-
Total 2022:	11 172 €	1 105 €	57 811 €
2021 Q4	-	-	0 €−100%	-
2021 Q3	123,93 €	0 €	12 913,97 €	-
2021 Q2	-	-	0 €	-
2021 Q1	99,45 €	0 €	0 €	-
Total 2021:	223,38 €	0 €	12 913,97 €
2020 Q4	-	-	0 €−100%	-
2020 Q3	3 675,47 €	0 €	23 211,03 €	-
2020 Q2	9 121,90 €	349,84 €	0 €−100%	-
2020 Q1	4 010 €	1 400 €	13 306 €−8,5%	1
Total 2020:	16 807,37 €	1 749,84 €	36 517,03 €
2019 Q4	335 €	350 €	14 547 €−84,8%	1
2019 Q3	13 828 €	1 050 €	95 512 €+1 401%	1
2019 Q2	1 752 €	525 €	6 364 €−64,1%	1
2019 Q1	567 €	0 €	17 714 €+75,6%	1
Total 2019:	16 482 €	1 925 €	134 137 €
2018 Q4	3 750 €	0 €	10 086 €−85,7%	0
2018 Q3	9 828 €	0 €	70 391 €+764%	0
2018 Q2	756 €	0 €	8 151 €+313%	0
2018 Q1	0 €	0 €	1 975 €	0
Total 2018:	14 334 €	0 €	90 603 €
2017 Q4	78 €	0 €	0 €−100%	0
2017 Q3	13 694 €	0 €	125 718 €	0
2017 Q2	0 €	0 €	0 €−100%	0
2017 Q1	20 €	0 €	3 297 €	0
Total 2017:	13 792 €	0 €	129 015 €
2016 Q4	1 921 €	0 €	0 €−100%	0
2016 Q3	11 614 €	1 506 €	237 945 €+300%	1
2016 Q2	1 854 €	377 €	59 486 €	1
2016 Q1	34 €	0 €	0 €−100%	0
Total 2016:	15 423 €	1 883 €	297 431 €
2015 Q4	6 293 €	414 €	68 656 €−63,3%	1
2015 Q3	9 363 €	1 130 €	187 241 €+200%	1
2015 Q2	1 091 €	377 €	62 412 €	1
2015 Q1	97 €	0 €	0 €	1
Total 2015:	16 844 €	1 921 €	318 309 €

Revenue by industry

	2023	2024	2025
Activities of tour operators	299 727 €	334 744 €	466 829 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Raina Potter-Beckmann	47502XXXXXX	03.02.1975 (51)	Board member	18.06.2008	-
Tobias Beckmann	-	27.02.1967 (59)	Board member	05.05.2003	-

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Shareholders

	Personal ID code
Tobias Beckmann	-	27.02.1967 (59)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Tobias Beckmann	-	27.02.1967 (59)	Founder	05.05.2003	-

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Ultimate beneficial owners

	Personal ID code
Raina Potter-Beckmann	47502XXXXXX	03.02.1975 (51)	Indirect holding	12.09.2018	-
Tobias Beckmann	-	27.02.1967 (59)	Direct holding	12.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 17 388 €
Monthly average: 5 796 €
Per employee: 5 796 €
Equity ratio: 226,76%

Labour taxes

Turnover ratio: 2,35%
Tax ratio: 12,55%
Monthly average: 136 €
Per employee: 273 €

State taxes

Monthly average: 1 086 €
Turnover ratio: 18,74%

Estimated salary

Gross salary: 657 €
Net salary: 633 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	360 725 €+7,6%	335 201 €+4,4%	320 991 €+4,8%	306 272 €−8,6%	335 038 €+2,2%	327 868 €−16,3%	391 619 €
Non-current assets	33 325 €−11,9%	37 805 €−10,6%	42 285 €−2,8%	43 482 €+25,6%	34 614 €−2,3%	35 442 €−2,3%	36 270 €
Total assets	394 050 €+5,6%	373 006 €+2,7%	363 276 €+3,9%	349 754 €−5,4%	369 652 €+1,7%	363 310 €−15,1%	427 889 €
Short-term liabilities	11 665 €−42,8%	20 399 €+149%	8 187 €+677%	1 054 €−90,7%	11 356 €+1 628%	657 €−96,4%	18 301 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	11 665 €−42,8%	20 399 €+149%	8 187 €+677%	1 054 €−90,7%	11 356 €+1 628%	657 €−96,4%	18 301 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	339 795 €+5,8%	321 271 €−2,6%	329 759 €−2,6%	338 596 €−5,9%	359 841 €−3,6%	373 420 €+3,1%	362 147 €
Net profit	39 778 €+39,5%	28 524 €+26,7%	22 518 €+209%	7 292 €+267%	-4 357 €+67,9%	-13 579 €−130%	44 629 €
Equity	382 385 €+8,4%	352 607 €−0,7%	355 089 €+1,8%	348 700 €−2,7%	358 296 €−1,2%	362 653 €−11,5%	409 588 €
Turnover	466 829 €+39,5%	334 744 €+11,7%	299 727 €+40,3%	213 609 €+278%	56 535 €−47,7%	108 142 €−80,1%	542 892 €
Profit margin	8,5%	8,5%	7,5%	3,4%	-7,7%	-12,6%	8,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	13 348 €	-3 148 €
Liquidity
Current ratio	290,6	29,5
Quick ratio	290,6	29,5
Cash ratio	289,9	29,4
Efficiency
Days sales outstanding (dso)	1,3	4,9
Asset turnover	0,6	0,2
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	5,0%	-7,0%
Net profit margin	3,4%	-7,7%
Return on assets (roa)	2,0%	-1,2%
Return on equity (roe)	2,1%	-1,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10072233 / 9	05.09.2023	Entry – Amendment entry	-	Entered into force05.09.2023
Ä 10072233 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10072233 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10072233 / 6	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10072233 / 5	23.09.2016	Entry – Amendment entry	-	Entered into force23.09.2016

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


11.06.2021	Ettevõtluse Arendamise Sihtasutus	3 000 €Received	OTHER GRANTSGeneral economic and trade policy

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	3 000 €	211084/2101679
21.12.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20987	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	5 000 €	20987/2000288

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.