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OÜ Rattareisid

Legal form:

Private limited company

Registry code:

10949076

VAT no.:

EE100833876

Fiscal-year period:

01.01 - 31.12

Established:

05.05.2003 (23)

Capital:

2 556 EUR

Address:

Paekaare tn 16-62, Lasnamäe linnaosa, Tallinn, Harju maakond, 13621

Status:

Registered

Contacts

Email:

raina.potter@rattareisid.ee

Phone:

+372 56358275

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
EE100833876	12.06.2003

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	4 382 €	0 €	7 355 €	-
Kokku 2026:	4 382 €	0 €	7 355 €
2025 Q4	3 €	0 €	0 €100.0%	-
2025 Q3	10 668 €	1 354 €	79 805 €150.4%	-
2025 Q2	4 322 €	394 €	31 877 €25.1%	2
2025 Q1	8 741 €	40 €	25 473 €1 859.5%	-
Kokku 2025:	23 734 €	1 788 €	137 155 €242.8%
2024 Q4	2 823 €	770 €	1 300 €95.8%	-
2024 Q3	3 173 €	780 €	30 679 €383.0%	-
2024 Q2	1 705 €	350 €	6 352 €277.4%	1
2024 Q1	3 794 €	1 169 €	1 683 €	-
Kokku 2024:	11 495 €	3 069 €	40 014 €39.6%
2023 Q4	1 €	0 €	0 €100.0%	-
2023 Q3	7 976 €	81 €	60 330 €1 060.9%	-
2023 Q2	1 037 €	0 €	5 197 €590.1%	-
2023 Q1	126 €	0 €	753 €653.0%	-
Kokku 2023:	9 140 €	81 €	66 280 €14.6%
2022 Q4	3 950 €	1 105 €	100 €99.8%	-
2022 Q3	6 804 €	0 €	52 905 €2 801.5%	-
2022 Q2	342 €	0 €	1 823 €38.9%	-
2022 Q1	76 €	0 €	2 983 €	-
Kokku 2022:	11 172 €	1 105 €	57 812 €347.7%
2021 Q4	0 €	0 €	0 €100.0%	-
2021 Q3	124 €	0 €	12 914 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	99 €	0 €	0 €	-
Kokku 2021:	223 €	0 €	12 914 €64.6%
2020 Q4	0 €	0 €	0 €100.0%	-
2020 Q3	3 675 €	0 €	23 211 €	-
2020 Q2	9 122 €	350 €	0 €100.0%	-
2020 Q1	4 010 €	1 400 €	13 306 €8.5%	1
Kokku 2020:	16 807 €	1 750 €	36 517 €72.8%
2019 Q4	335 €	350 €	14 547 €84.8%	1
2019 Q3	13 828 €	1 050 €	95 512 €1 400.8%	1
2019 Q2	1 752 €	525 €	6 364 €64.1%	1
2019 Q1	567 €	0 €	17 714 €75.6%	1
Kokku 2019:	16 482 €	1 925 €	134 137 €48.0%
2018 Q4	3 750 €	0 €	10 086 €85.7%	0
2018 Q3	9 828 €	0 €	70 391 €763.6%	0
2018 Q2	756 €	0 €	8 151 €312.7%	0
2018 Q1	0 €	0 €	1 975 €	0
Kokku 2018:	14 334 €	0 €	90 603 €29.8%
2017 Q4	78 €	0 €	0 €100.0%	0
2017 Q3	13 694 €	0 €	125 718 €	0
2017 Q2	0 €	0 €	0 €100.0%	0
2017 Q1	20 €	0 €	3 297 €	0
Kokku 2017:	13 792 €	0 €	129 015 €56.6%
2016 Q4	1 921 €	0 €	0 €100.0%	0
2016 Q3	11 614 €	1 506 €	237 945 €300.0%	1
2016 Q2	1 854 €	377 €	59 486 €	1
2016 Q1	34 €	0 €	0 €100.0%	0
Kokku 2016:	15 423 €	1 883 €	297 431 €6.6%
2015 Q4	6 293 €	414 €	68 656 €63.3%	1
2015 Q3	9 363 €	1 130 €	187 241 €200.0%	1
2015 Q2	1 091 €	377 €	62 412 €	1
2015 Q1	97 €	0 €	0 €	1
Kokku 2015:	16 844 €	1 921 €	318 309 €

Revenue by industry

	2022	2023	2024
Activities of tour operators	213 609 €	299 727 €	334 744 €

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

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tobias Beckmann	-	27.02.1967 (59)	Founder	05.05.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raina Potter-Beckmann	47502XXXXXX	03.02.1975 (51)	Indirect holding	12.09.2018	-
Tobias Beckmann	-	27.02.1967 (59)	Direct holding	12.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

7 355 €

Monthly average

2 452 €

Per employee

0 €

Equity ratio

95,92%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 461 €

Turnover ratio

59,58%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	37 805 €10.6%	42 285 €2.8%	43 482 €25.6%	34 614 €2.3%	35 442 €2.3%	36 270 €
Total assets	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	20 399 €149.2%	8 187 €676.8%	1 054 €90.7%	11 356 €1 628.5%	657 €96.4%	18 301 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	20 399 €149.2%	8 187 €676.8%	1 054 €90.7%	11 356 €1 628.5%	657 €96.4%	18 301 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	321 527 €2.6%	330 015 €2.6%	338 852 €5.9%	360 097 €3.6%	373 676 €3.1%	362 403 €
Net profit	28 524 €26.7%	22 518 €208.8%	7 292 €267.4%	-4 357 €67.9%	-13 579 €130.4%	44 629 €
Equity	352 607 €0.7%	355 089 €1.8%	348 700 €2.7%	358 296 €1.2%	362 653 €11.5%	409 588 €
Turnover	334 744 €11.7%	299 727 €40.3%	213 609 €277.8%	56 535 €47.7%	108 142 €80.1%	542 892 €
Profit margin	8.52%13.4%	7.51%120.1%	3.41%144.3%	-7.71%38.6%	-12.56%252.7%	8.22%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MJ CXC	QM WML	JM IDT	-3 148	-4 416
Liquidity
Current ratio	EV.F	HD.A	WUB.W	29.5	499.0
Quick ratio	AF.H	XH.W	YYE.Q	29.5	499.0
Cash ratio	JV.E	EB.P	AWO.F	29.4	491.3
Efficiency
Days sales outstanding (dso)	O.B	O.N	V.M	4.9	15.7
Asset turnover	R.Z	H.E	I.D	0.2	0.3
Structure
Debt ratio	I.R	U.C	R.O	0.0	0.0
Profitability
Operating margin	VC.K%	Z.J%	V.X%	-7.0%	-4.8%
Net profit margin	Z.W%	K.Z%	R.A%	-7.7%	-12.6%
Return on assets (roa)	O.Y%	L.W%	A.R%	-1.2%	-3.4%
Return on equity (roe)	R.N%	H.P%	W.V%	-1.2%	-3.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10072233 / 9	05.09.2023	Entry - Amendment entry	Entered into force (05.09.2023)
Ä 10072233 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10072233 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10072233 / 6	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10072233 / 5	23.09.2016	Entry - Amendment entry	Entered into force (23.09.2016)

1 - 5 / 10 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

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 Rattareisid

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Aggregate data

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Regulations

Real estate

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Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

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No payment orders found