Baltnet Holidays OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11372615
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.05 - 30.04
EstablishedEstablished:: 17.04.2007 (19 y)
CapitalCapital:: 40 000 EEK
AddressAddress:: Uus-Muuga pst 32, Maardu linn, Harju maakond, 74117
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5100651
EmailEmail:: baltnetholidays@gmail.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
Activities of travel agencies
79111 – Activities of travel agencies

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.05.2025 – 30.04.2026	31.10.2026	Not submitted
2024	01.05.2024 – 30.04.2025	03.11.2025	Valid	PDF
2023	01.05.2023 – 30.04.2024	16.12.2024	Valid	PDF
2022	01.05.2022 – 30.04.2023	20.11.2023	Valid	PDF
2021	01.05.2021 – 30.04.2022	30.10.2022	Valid	PDF
2020	01.05.2020 – 30.04.2021	27.10.2021	Valid	PDF
2019	01.05.2019 – 30.04.2020	20.11.2020	Valid	PDF
2018	01.05.2018 – 30.04.2019	07.10.2020	Valid	PDF
2017	01.05.2017 – 30.04.2018	20.03.2019	Valid	PDF
2016	01.05.2016 – 30.04.2017	20.11.2018	Valid	PDF
2015	01.05.2015 – 30.04.2016	03.04.2018	Valid	PDF
2014	01.05.2014 – 30.04.2015	06.08.2017	Valid	PDF
2013	01.05.2013 – 30.04.2014	10.10.2016	Valid	PDF
2012	01.05.2012 – 30.04.2013	30.04.2015	Valid	PDF
2012	01.05.2012 – 30.04.2013	31.01.2015	Expired	PDF
2011	01.05.2011 – 30.04.2012	26.02.2013	Valid	PDF
2010	01.05.2010 – 30.04.2011	01.11.2011	Valid	PDF
2009	01.05.2009 – 30.04.2010	08.11.2010	Valid	PDF
2008	01.05.2008 – 30.04.2009	04.12.2009	Valid	PDF
2007	17.04.2007 – 31.12.2007	01.07.2008	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

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–Licenses1 Regulations11 Public transactions8 Grants–State aid1 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	979 €	1 096 €	-	2
2026 Q1	989 €	1 106 €	-	2
Total 2026:	1 968 €	2 202 €	0 €
2025 Q4	1 009 €	1 126 €	-	2
2025 Q3	1 010 €	1 126 €	-	2
2025 Q2	1 009 €	1 126 €	-	2
2025 Q1	935 €	1 046 €	-	2
Total 2025:	3 963 €	4 424 €	0 €
2024 Q4	896 €	1 002 €	-	1
2024 Q3	894 €	1 002 €	-	1
2024 Q2	894 €	1 002 €	-	1
2024 Q1	298 €	334 €	-	1
Total 2024:	2 982 €	3 340 €	0 €
2022 Q4	242 €	271 €	-	-
2022 Q3	726 €	812 €	-	1
2022 Q2	726 €	812 €	-	1
2022 Q1	689 €	772 €	-	1
Total 2022:	2 383 €	2 667 €	0 €
2021 Q4	625,96 €	703,03 €	-	1
2021 Q3	605,96 €	683,03 €	-	1
2021 Q2	615,96 €	693,03 €	-	1
2021 Q1	680,20 €	765,83 €	-	1
Total 2021:	2 528,08 €	2 844,92 €	0 €
2020 Q4	410,64 €	462,02 €	-	1
2020 Q3	410,64 €	462,02 €	-	1
2020 Q2	291,85 €	329,08 €	-	1
2020 Q1	593 €	668 €	0 €	1
Total 2020:	1 706,13 €	1 921,12 €	0 €
2019 Q4	547 €	618 €	0 €	1
2019 Q3	547 €	618 €	0 €	1
2019 Q2	547 €	618 €	0 €	1
2019 Q1	530 €	599 €	0 €	1
Total 2019:	2 171 €	2 453 €	0 €
2018 Q4	495 €	561 €	0 €	1
2018 Q3	495 €	561 €	0 €	1
2018 Q2	495 €	561 €	0 €	1
2018 Q1	540 €	604 €	0 €	1
Total 2018:	2 025 €	2 287 €	0 €
2017 Q4	629 €	691 €	0 €	1
2017 Q3	629 €	691 €	0 €	1
2017 Q2	629 €	691 €	0 €	1
2017 Q1	399 €	438 €	0 €	1
Total 2017:	2 286 €	2 511 €	0 €
2016 Q4	297 €	322 €	0 €	1
2016 Q3	149 €	161 €	0 €	1
2016 Q2	137 €	151 €	0 €	1
2016 Q1	290 €	310 €	0 €	1
Total 2016:	873 €	944 €	0 €
2015 Q4	138 €	144 €	0 €	1
2015 Q3	138 €	144 €	0 €	1
2015 Q2	274 €	301 €	0 €	1
2015 Q1	413 €	457 €	0 €	1
Total 2015:	963 €	1 046 €	0 €

Revenue by industry

	2022	2023	2024
Activities of travel agencies	264 756 €	275 521 €	300 564 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Katrin Stalde	46211XXXXXX	24.11.1962 (63)	Board member	17.04.2007	-

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Shareholders

	Personal ID code
Katrin Stalde	46211XXXXXX	24.11.1962 (63)	Shareholder	40 000 EEK	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Katrin Stalde	46211XXXXXX	24.11.1962 (63)	Founder	16.04.2007	-

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Ultimate beneficial owners

	Personal ID code
Katrin Stalde	46211XXXXXX	24.11.1962 (63)	Direct holding	23.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 111,95%
Monthly average: 365 €
Per employee: 183 €

State taxes

Monthly average: 326 €
Turnover ratio: -

Estimated salary

Gross salary: 503 €
Net salary: 485 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	81 607 €−26,0%	110 350 €+13,9%	96 844 €+48,8%	65 099 €−26,0%	87 991 €−29,4%	124 551 €
Non-current assets	-	-	-	-	-	-
Total assets	81 607 €−26,0%	110 350 €+13,9%	96 844 €+48,8%	65 099 €−26,0%	87 991 €−29,4%	124 551 €
Short-term liabilities	3 252 €−88,3%	27 852 €+323%	6 589 €+449%	1 200 €−10,7%	1 344 €−85,1%	9 008 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	3 252 €−88,3%	27 852 €+323%	6 589 €+449%	1 200 €−10,7%	1 344 €−85,1%	9 008 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	79 686 €−8,9%	87 443 €+43,1%	61 087 €−27,1%	83 835 €−25,6%	112 731 €+0,5%	112 186 €
Net profit	-4 143 €+46,6%	-7 757 €−129%	26 356 €+216%	-22 748 €+21,3%	-28 896 €−5 402%	545 €
Equity	78 355 €−5,0%	82 498 €−8,6%	90 255 €+41,2%	63 899 €−26,3%	86 647 €−25,0%	115 543 €
Turnover	300 654 €+9,1%	275 521 €+4,1%	264 756 €+344%	59 592 €+301%	14 861 €−97,5%	604 941 €
Profit margin	-1,4%	-2,8%	10,0%	-38,2%	-194,4%	0,1%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	54,2	65,5
Quick ratio	54,2	65,5
Cash ratio	0,0	50,2
Efficiency
Days sales outstanding (dso)	62,7	1 007,6
Asset turnover	0,8	0,1
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-38,2%	-194,4%
Net profit margin	-38,2%	-194,4%
Return on assets (roa)	-29,7%	-27,2%
Return on equity (roe)	-35,6%	-33,3%

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Licences & notices


Notice of economic activity	TRE000530	Tourism	Valid	18.06.2009	-

Regulations


Ä 10108222 / M7	06.11.2024	Warning for deletion from register – annual report not filed	09.02.2025	Deficiencies remedied17.12.2024
Ä 10108222 / M6	06.11.2023	Warning for deletion from register – annual report not filed	09.02.2024	Deficiencies remedied21.11.2023
Ä 10108222 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10108222 / 4	20.11.2018	Entry – Amendment entry	-	Entered into force20.11.2018
Ä 10108222 / 3	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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


01.07.2026	Saue Vallavalitsus	204 €Received	OPERATING EXPENSESYouth hobby education and activities
30.03.2026	Sihtasutus Teater Vanemuine	8 708 €Received	OPERATING EXPENSESTheatres
07.11.2024	Saue Vallavalitsus	1 640 €Received	OPERATING EXPENSESYouth hobby education and activities
16.10.2024	Hiiumaa Vallavalitsus	194 €Received	OPERATING EXPENSESYouth hobby education and activities
03.10.2024	Sihtasutus Tallinna Tehnika- ja Teaduskeskus	547,20 €Received	OPERATING EXPENSESR&D in leisure, culture and religion

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 €	231530/2500263

Public procurement contracts


11.11.2009End 21.11.2009	Reisiteenuse korraldamineReference number 118650 · Koostöö leping nr 7	Tallinna TehnikakõrgkoolContracting authority	16 152 €	Completed

.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.