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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 (20)

Former business names:

AIRLINE MANAGEMENT OÜ, OÜ Aviareps Balti

Capital:

6 400 EUR

Address:

Katusepapi tn 6, Lasnamäe linnaosa, Tallinn, Harju maakond, 11412

Status:

Registered

Contacts

Email:

LLilleorg@aviareps.com

Phone:

+372 5150881

Phone:

+372 6681000

Website:

https://www.aviareps.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
EE100994757	26.09.2005

Annual reports

Aggregate data

	Period	Submitted
2025	01.04.2025 - 31.03.2026	Due date 30.09.2026
2024	01.04.2024 - 31.03.2025	09.06.2025	Valid
2023	01.04.2023 - 31.03.2024	21.05.2024	Valid
2022	01.04.2022 - 31.03.2023	29.06.2023	Valid
2021	01.04.2021 - 31.03.2022	29.06.2022	Valid
2020	01.04.2020 - 31.03.2021	30.06.2021	Valid
2020	01.04.2020 - 31.03.2021	25.06.2021	Expired
2019	01.04.2019 - 31.03.2020	16.02.2021	Valid
2019	01.04.2019 - 31.03.2020	22.07.2020	Expired
2018	01.04.2018 - 31.03.2019	20.06.2019	Valid
2017	01.04.2017 - 31.03.2018	26.06.2018	Valid
2016	01.04.2016 - 31.03.2017	26.06.2017	Valid
2015	01.04.2015 - 31.03.2016	15.06.2016	Valid
2014	01.04.2014 - 31.03.2015	09.06.2015	Valid
2013	01.04.2013 - 31.03.2014	27.06.2014	Valid
2012	01.04.2012 - 31.03.2013	05.07.2013	Valid
2011	01.04.2011 - 31.03.2012	05.07.2012	Valid
2010	01.04.2010 - 31.03.2011	29.06.2011	Valid
2009	01.04.2009 - 31.03.2010	14.09.2010	Valid
2008	01.04.2008 - 31.03.2009	10.09.2009	Valid
2007	01.04.2007 - 31.03.2008	26.09.2008	Valid
2006	01.04.2006 - 31.03.2007	21.06.2007	Valid
2005	23.09.2005 - 31.03.2006	21.09.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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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	23 119 €	24 589 €	103 655 €47.6%	4
Kokku 2026:	23 119 €	24 589 €	103 655 €
2025 Q4	22 662 €	23 761 €	70 215 €16.5%	4
2025 Q3	35 952 €	24 308 €	84 105 €13.2%	4
2025 Q2	23 773 €	24 984 €	74 315 €197.0%	4
2025 Q1	17 493 €	18 456 €	25 025 €50.7%	4
Kokku 2025:	99 880 €	91 509 €	253 660 €51.9%
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
Kokku 2024:	72 594 €	61 658 €	166 976 €21.7%
2023 Q4	9 089 €	9 482 €	38 535 €9.3%	2
2023 Q3	20 080 €	10 233 €	42 489 €240.9%	2
2023 Q2	7 851 €	8 286 €	12 465 €71.5%	2
2023 Q1	8 563 €	7 787 €	43 701 €95.4%	2
Kokku 2023:	45 583 €	35 787 €	137 190 €20.1%
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
Kokku 2022:	39 056 €	36 943 €	114 248 €102.5%
2021 Q4	9 328 €	5 796 €	26 448 €547.3%	3
2021 Q3	4 047 €	4 258 €	4 086 €34.4%	3
2021 Q2	3 423 €	3 580 €	6 229 €68.3%	3
2021 Q1	13 444 €	14 436 €	19 648 €20.0%	3
Kokku 2021:	30 243 €	28 070 €	56 411 €43.7%
2020 Q4	11 817 €	5 444 €	16 379 €10.5%	3
2020 Q3	3 234 €	3 354 €	18 295 €48.2%	3
2020 Q2	5 162 €	5 293 €	35 296 €16.6%	3
2020 Q1	7 114 €	7 545 €	30 271 €32.4%	3
Kokku 2020:	27 327 €	21 636 €	100 242 €33.5%
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
Kokku 2019:	54 744 €	34 363 €	150 845 €5.5%
2018 Q4	7 447 €	7 735 €	51 100 €179.5%	2
2018 Q3	25 546 €	8 432 €	18 281 €63.2%	2
2018 Q2	9 192 €	9 811 €	49 660 €108.0%	2
2018 Q1	6 496 €	6 830 €	23 877 €0.7%	2
Kokku 2018:	48 681 €	32 808 €	142 918 €20.2%
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
Kokku 2017:	45 005 €	33 334 €	118 887 €85.8%
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
Kokku 2016:	46 430 €	35 687 €	837 772 €12.3%
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
Kokku 2015:	40 943 €	29 518 €	745 904 €

Revenue by industry

	2022	2023	2024
Activities of travel agencies	663 547 €	1 242 499 €	698 008 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Leela Lilleorg	46701XXXXXX	10.01.1967 (59)	Board member	23.09.2005	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Leela Lilleorg	46701XXXXXX	10.01.1967 (59)	Shareholder	2 176,00 EUR	34	Sole ownership	15.11.2023	-
AVIAREPS AIRLINE MANAGEMENT GROUP AG	-	-	Shareholder	4 224,00 EUR	66	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Leela Lilleorg	46701XXXXXX	10.01.1967 (59)	Founder	23.09.2005	-
AVIAREPS AG	-	-	Founder	23.09.2005	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Leela Lilleorg	46701XXXXXX	10.01.1967 (59)	Direct holding	29.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

103 655 €

Monthly average

34 552 €

Per employee

8 638 €

Equity ratio

539,87%

Labour taxes

Turnover ratio

23,72%

Tax ratio

106,36%

Monthly average

8 196 €

Per employee

2 049 €

State taxes

Monthly average

7 706 €

Turnover ratio

22,30%

Estimated salary

Gross salary

3 692 €

Net salary

2 891 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	985 €72.4%	3 572 €38.7%	5 826 €4 523.8%	-	126 €85.7%	881 €
Total assets	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	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	-	-	-	-	-	-
Total liabilities	62 974 €7.7%	58 450 €4.9%	61 437 €0.5%	61 745 €93.7%	31 880 €55.5%	71 627 €
Share or stock capital	6 400 €	6 400 €	6 400 €	6 400 €	6 400 €	6 400 €
Retained earnings	34 212 €13.7%	30 083 €24.2%	24 219 €1.9%	23 773 €11.1%	26 730 €31.9%	39 268 €
Net profit	43 992 €39.9%	73 229 €27.4%	57 464 €113.2%	26 947 €31.2%	20 542 €26.5%	27 962 €
Equity	84 604 €22.9%	109 712 €24.6%	88 083 €54.2%	57 120 €6.4%	53 672 €27.1%	73 630 €
Turnover	724 467 €41.8%	1 243 740 €87.2%	664 342 €85.0%	359 115 €1 725.7%	19 670 €96.5%	555 604 €
Profit margin	6.07%3.1%	5.89%31.9%	8.65%15.3%	7.50%92.8%	104.43%1 975.1%	5.03%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	I.G	F.Y	V.B	1.9	2.7
Quick ratio	K.R	S.R	R.O	1.7	2.7
Cash ratio	B.L	C.A	M.D	1.6	2.5
Efficiency
Days sales outstanding (dso)	HF.P	KY.S	LU.B	8.1	247.5
Asset turnover	N.X	F.H	X.A	3.5	0.2
Structure
Debt ratio	Q.J	P.E	S.R	0.5	0.4
Profitability
Operating margin	M.S%	M.Q%	H.F%	8.6%	137.5%
Net profit margin	P.F%	A.I%	Y.E%	7.5%	104.4%
Return on assets (roa)	AL.W%	VO.A%	SD.J%	26.4%	17.8%
Return on equity (roe)	IF.X%	LI.I%	AG.E%	47.2%	38.3%

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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 10090994 / 12	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10090994 / 11	29.11.2017	Entry - Amendment entry	Entered into force (29.11.2017)
Ä 10090994 / 10	28.09.2017	Entry - Amendment entry	Entered into force (28.09.2017)
Ä 10090994 / 9	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)
Ä 10090994 / 8	03.11.2011	Entry - Amendment entry	Entered into force (03.11.2011)

1 - 5 / 15 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	4 400.27 € Received	OTHER GRANTS General economic and trade policy

AVIAREPS AIRLINE MANAGEMENT OÜ

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Aggregate data

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Regulations

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Public transactions

Public transactions

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No enforcement proceedings found

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No payment orders found