AVIAREPS AIRLINE MANAGEMENT OÜ

Legal form:: Private limited company
Registry code:: 11167045
VAT no.:: EE100994757
Fiscal-year period:: 01.04 - 31.03
Established:: 23.09.2005 (21 y)
Former business names:: AIRLINE MANAGEMENT OÜ, OÜ Aviareps Balti
Capital:: 6 400 EUR
Address:: Veskiposti tn 2-1002, Kesklinna linnaosa, Tallinn, Harju maakond, 10138
Status:: Registered

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Contacts

Phone:: +372 5150881
Phone:: +372 6681000
Email:: LLilleorg@aviareps.com
Website:: https://www.aviareps.com/

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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
79111 – Activities of travel agencies

Industry TOPNo. 33 of 171 companies

33.AVIAREPS AIRLINE MANAGEMENT OÜ436.2k €

Main activity 79111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100994757	26.09.2005	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.04.2025 – 31.03.2026	30.06.2026	Valid	PDF
2024	01.04.2024 – 31.03.2025	09.06.2025	Valid	PDF
2023	01.04.2023 – 31.03.2024	21.05.2024	Valid	PDF
2022	01.04.2022 – 31.03.2023	29.06.2023	Valid	PDF
2021	01.04.2021 – 31.03.2022	29.06.2022	Valid	PDF
2020	01.04.2020 – 31.03.2021	30.06.2021	Valid	PDF
2020	01.04.2020 – 31.03.2021	25.06.2021	Expired	PDF
2019	01.04.2019 – 31.03.2020	16.02.2021	Valid	PDF
2019	01.04.2019 – 31.03.2020	22.07.2020	Expired	PDF
2018	01.04.2018 – 31.03.2019	20.06.2019	Valid	PDF
2017	01.04.2017 – 31.03.2018	26.06.2018	Valid	PDF
2016	01.04.2016 – 31.03.2017	26.06.2017	Valid	PDF
2015	01.04.2015 – 31.03.2016	15.06.2016	Valid	PDF
2014	01.04.2014 – 31.03.2015	09.06.2015	Valid	PDF
2013	01.04.2013 – 31.03.2014	27.06.2014	Valid	PDF
2012	01.04.2012 – 31.03.2013	05.07.2013	Valid	PDF
2011	01.04.2011 – 31.03.2012	05.07.2012	Valid	PDF
2010	01.04.2010 – 31.03.2011	29.06.2011	Valid	PDF
2009	01.04.2009 – 31.03.2010	14.09.2010	Valid	PDF
2008	01.04.2008 – 31.03.2009	10.09.2009	Valid	PDF
2007	01.04.2007 – 31.03.2008	26.09.2008	Valid	PDF
2006	01.04.2006 – 31.03.2007	21.06.2007	Valid	PDF
2005	23.09.2005 – 31.03.2006	21.09.2006	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations16 Public transactions1 Grants–State aid6 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	73 772 €	27 095 €	111 544 €−24,6%	4
2026 Q2	22 820 €	24 305 €	147 862 €+45,3%	4
2026 Q1	23 119 €	24 589 €	101 747 €+35,5%	4
Total 2026:	119 711 €	75 989 €	361 153 €
2025 Q4	22 769 €	23 761 €	75 070 €−7,6%	4
2025 Q3	35 952 €	24 308 €	81 205 €+9,3%	4
2025 Q2	23 881 €	24 984 €	74 315 €+197%	4
2025 Q1	17 493 €	18 456 €	25 025 €−50,7%	4
Total 2025:	100 095 €	91 509 €	255 615 €
2024 Q4	16 688 €	17 718 €	50 718 €+64,7%	3
2024 Q3	29 298 €	15 829 €	30 798 €−38,8%	3
2024 Q2	14 281 €	15 114 €	50 348 €+43,4%	3
2024 Q1	12 327 €	12 997 €	35 112 €−8,9%	3
Total 2024:	72 594 €	61 658 €	166 976 €
2023 Q4	9 089 €	9 482 €	38 535 €−9,3%	2
2023 Q3	20 080 €	10 233 €	42 489 €+219%	2
2023 Q2	7 851 €	8 286 €	13 323 €−69,5%	2
2023 Q1	8 563 €	7 787 €	43 701 €+95,4%	2
Total 2023:	45 583 €	35 788 €	138 048 €
2022 Q4	7 889 €	8 388 €	22 360 €−7,6%	2
2022 Q3	12 923 €	9 121 €	24 204 €+18,0%	2
2022 Q2	10 606 €	11 280 €	20 512 €−56,5%	3
2022 Q1	7 638 €	8 153 €	47 172 €+78,4%	3
Total 2022:	39 056 €	36 942 €	114 248 €
2021 Q4	9 328,19 €	5 796,08 €	26 448,27 €+547%	3
2021 Q3	4 047,26 €	4 257,62 €	4 085,96 €−34,4%	3
2021 Q2	3 423,14 €	3 580,39 €	6 228,61 €−68,3%	3
2021 Q1	13 444,43 €	14 436,11 €	19 648,34 €+20,0%	3
Total 2021:	30 243,02 €	28 070,20 €	56 411,18 €
2020 Q4	11 816,66 €	5 444,03 €	16 379,49 €−10,5%	3
2020 Q3	3 234,06 €	3 353,95 €	18 295,24 €−48,2%	3
2020 Q2	5 161,95 €	5 292,69 €	35 296,26 €+16,6%	3
2020 Q1	7 114 €	7 545 €	30 271 €−32,4%	3
Total 2020:	27 326,67 €	21 635,67 €	100 241,99 €
2019 Q4	9 431 €	9 623 €	44 751 €+8,0%	3
2019 Q3	30 374 €	9 857 €	41 428 €+22,5%	3
2019 Q2	7 776 €	7 286 €	33 810 €+9,6%	2
2019 Q1	7 163 €	7 597 €	30 856 €−39,6%	2
Total 2019:	54 744 €	34 363 €	150 845 €
2018 Q4	7 447 €	7 735 €	51 100 €+180%	2
2018 Q3	25 546 €	8 432 €	18 281 €−63,2%	2
2018 Q2	9 192 €	9 811 €	49 660 €+108%	2
2018 Q1	6 496 €	6 830 €	23 877 €−0,7%	2
Total 2018:	48 681 €	32 808 €	142 918 €
2017 Q4	8 501 €	9 212 €	24 042 €−9,9%	2
2017 Q3	20 739 €	7 023 €	26 686 €−19,0%	2
2017 Q2	8 126 €	8 723 €	32 945 €−6,4%	2
2017 Q1	7 639 €	8 376 €	35 214 €−83,4%	3
Total 2017:	45 005 €	33 334 €	118 887 €
2016 Q4	8 233 €	9 021 €	211 771 €+12,9%	3
2016 Q3	21 145 €	7 988 €	187 532 €−27,4%	3
2016 Q2	10 066 €	11 010 €	258 465 €+43,6%	3
2016 Q1	6 986 €	7 668 €	180 004 €+14,9%	3
Total 2016:	46 430 €	35 687 €	837 772 €
2015 Q4	18 672 €	6 201 €	156 699 €−16,2%	3
2015 Q3	6 954 €	7 400 €	186 992 €+26,3%	3
2015 Q2	6 042 €	5 861 €	148 108 €−41,7%	3
2015 Q1	9 275 €	10 056 €	254 105 €	3
Total 2015:	40 943 €	29 518 €	745 904 €

Revenue by industry

	2023	2024	2025
Activities of travel agencies	1 242 499 €	698 008 €	1 241 452 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	28.09.2017	-
Leela Lilleorg	46701XXXXXX	10.01.1967 (59)	Board member	23.09.2005	-

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Shareholders

	Personal ID code
AVIAREPS AG	DEHRBXXXXXXX	-	Shareholder	4 224 EUR	66,00%	Sole ownership	10.09.2026	-
Leela Lilleorg	46701XXXXXX	10.01.1967 (59)	Shareholder	2 176 EUR	34,00%	Sole ownership	15.11.2023	-

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Other persons

	Personal ID code
Leela Lilleorg	46701XXXXXX	10.01.1967 (59)	Founder	23.09.2005	-
AVIAREPS AG	HRB 1XXXXX	-	Founder	23.09.2005	-

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Ultimate beneficial owners

	Personal ID code
Leela Lilleorg	46701XXXXXX	10.01.1967 (59)	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: 111 544 €
Monthly average: 37 181 €
Per employee: 9 295 €
Equity ratio: 580,96%

Labour taxes

Turnover ratio: 24,29%
Tax ratio: 36,73%
Monthly average: 9 032 €
Per employee: 2 258 €

State taxes

Monthly average: 24 591 €
Turnover ratio: 66,14%

Estimated salary

Gross salary: 4 044 €
Net salary: 3 195 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	493 483 €+237%	146 593 €−10,9%	164 590 €+14,5%	143 694 €+20,9%	118 865 €+39,1%	85 426 €−40,8%	144 376 €
Non-current assets	328 €−66,7%	985 €−72,4%	3 572 €−38,7%	5 826 €+4 524%	-	126 €−85,7%	881 €
Total assets	493 811 €+235%	147 578 €−12,2%	168 162 €+12,5%	149 520 €+25,8%	118 865 €+38,9%	85 552 €−41,1%	145 257 €
Short-term liabilities	246 235 €+291%	62 974 €+7,7%	58 450 €−4,9%	61 437 €−0,5%	61 745 €+93,7%	31 880 €−55,5%	71 627 €
Long-term liabilities	-	-	-	-	-	-	496 987 €
Total liabilities	246 235 €+291%	62 974 €+7,7%	58 450 €−4,9%	61 437 €−0,5%	61 745 €+93,7%	31 880 €−94,4%	568 614 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	12 891 €−10,5%	14 399 €+40,2%	10 270 €+133%	4 406 €+11,3%	3 960 €−42,7%	6 917 €−64,4%	19 455 €
Net profit	208 472 €+374%	43 992 €−39,9%	73 229 €+27,4%	57 464 €+113%	26 947 €+31,2%	20 542 €−26,5%	27 962 €
Equity	247 576 €+193%	84 604 €−22,9%	109 712 €+24,6%	88 083 €+54,2%	57 120 €+6,4%	53 672 €−27,1%	73 630 €
Turnover	1 241 452 €+71,4%	724 467 €−41,8%	1 243 740 €+87,2%	664 342 €+85,0%	359 115 €+1 726%	19 670 €−96,5%	555 604 €
Profit margin	16,8%	6,1%	5,9%	8,6%	7,5%	104,4%	5,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,3	1,9
Quick ratio	2,1	1,7
Cash ratio	1,6	1,6
Efficiency
Days sales outstanding (dso)	10,7	8,1
Asset turnover	5,0	3,5
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	9,4%	8,6%
Net profit margin	8,6%	7,5%
Return on assets (roa)	42,8%	26,4%
Return on equity (roe)	65,2%	47,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10090994 / 13	22.09.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force22.09.2026
Ä 10090994 / 12	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10090994 / 11	29.11.2017	Entry – Amendment entry	-	Entered into force29.11.2017
Ä 10090994 / 10	28.09.2017	Entry – Amendment entry	-	Entered into force28.09.2017
Ä 10090994 / 9	16.09.2016	Entry – Amendment entry	-	Entered into force16.09.2016

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	4 400,27 €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


11.12.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	90 €	231530/2500255
11.12.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	90 €	231530/2500258
26.03.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	360 €	231530/2500144
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	4 400 €	211084/2101644
14.12.2020	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	5 749 €	20987/2000266

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.