OÜ TEZ Tour

Legal form:: Private limited company
Registry code:: 11468166
VAT no.:: EE101212661
Fiscal-year period:: 01.01 - 31.12
Established:: 08.02.2008 (18 y)
Capital:: 6 391 EUR
Address:: Laeva tn 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111
Status:: Registered
LEI code:: 984500F7D5A8EU5F6655

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Contacts

Phone:: +372 6181757
Email:: book@teztour.ee
Website:: http://www.teztour.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
79121 – Activities of tour operators

Industry TOPNo. 6 of 122 companies

1.Coral Travel Estonia OÜ9.2M €
2.Albion Reisid OÜ4.9M €
3.European Axplorers OÜ3.6M €
4.OSAÜHING GERMALO REISID3.5M €
5.OÜ Bergerreisid3.5M €
6.OÜ TEZ Tour2.2M €
7.MALIBA MAKASI TOURISM OÜ1.7M €
8.OÜ DMC Eesti1.4M €
9.OÜ DENEESTI1.3M €
10.Osaühing Reisirakett1.3M €

Main activity 79121 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101212661	10.03.2008	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	12.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	16.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	08.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.10.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	03.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	05.11.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	04.12.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	02.07.2010	Valid	PDF
2008	08.02.2008 – 31.12.2008	01.07.2009	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions46 Real estate–.ee domains1 Licenses1 Regulations21 Public transactions17 Grants–State aid7 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	97 887 €	82 735 €	574 061 €+69,9%	19
2026 Q2	78 000 €	79 447 €	337 926 €−27,7%	19
2026 Q1	76 848 €	82 013 €	467 201 €−43,9%	19
Total 2026:	252 735 €	244 195 €	1,38 M €
2025 Q4	124 086 €	106 752 €	832 201 €+48,8%	19
2025 Q3	133 198 €	106 189 €	559 419 €−12,2%	23
2025 Q2	99 765 €	100 117 €	636 808 €+4,3%	23
2025 Q1	88 356 €	93 464 €	610 816 €−61,2%	22
Total 2025:	445 405 €	406 522 €	2,64 M €
2024 Q4	88 507 €	91 965 €	1,58 M €+48,3%	23
2024 Q3	107 899 €	91 241 €	1,06 M €+6,9%	21
2024 Q2	86 517 €	81 999 €	993 857 €+17,6%	21
2024 Q1	78 628 €	82 413 €	845 182 €−48,5%	21
Total 2024:	361 551 €	347 618 €	4,48 M €
2023 Q4	115 391 €	87 827 €	1,64 M €+25,8%	22
2023 Q3	148 243 €	90 354 €	1,30 M €+1,3%	21
2023 Q2	106 031 €	88 461 €	1,29 M €+66,8%	23
2023 Q1	73 716 €	77 999 €	772 230 €−11,8%	22
Total 2023:	443 381 €	344 641 €	5,01 M €
2022 Q4	93 018 €	82 117 €	875 382 €−28,5%	23
2022 Q3	92 992 €	80 713 €	1,23 M €+4,4%	25
2022 Q2	75 306 €	70 785 €	1,17 M €+298%	23
2022 Q1	61 712 €	65 818 €	294 667 €−74,3%	22
Total 2022:	323 028 €	299 433 €	3,57 M €
2021 Q4	82 119,82 €	73 510,25 €	1,15 M €+3,5%	19
2021 Q3	85 294,94 €	58 194,38 €	1,11 M €+52,9%	19
2021 Q2	55 047,41 €	52 829,65 €	724 938,25 €+843%	16
2021 Q1	31 436,50 €	33 923,15 €	76 891,91 €−46,6%	18
Total 2021:	253 898,67 €	218 457,43 €	3,06 M €
2020 Q4	49 944,28 €	53 552,49 €	144 046,20 €+219%	16
2020 Q3	49 376,44 €	51 757,16 €	45 164,17 €−71,7%	16
2020 Q2	37 644,89 €	71 060,04 €	159 838,67 €−78,7%	20
2020 Q1	75 975,88 €	82 221,03 €	748 662,49 €	31
Total 2020:	212 941,49 €	258 590,72 €	1,10 M €

Revenue by industry

	2023	2024	2025
Activities of tour operators	31 775 020 €	32 207 956 €	26 549 606 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Irina Repetskaja	46305XXXXXX	06.05.1963 (63)	Board member	12.07.2022	-

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Shareholders

	Personal ID code
GERMESINVEST SL	B4260XXXX	-	Shareholder	6 327 EUR	99,00%	Sole ownership	02.09.2023	-
Alexander Sinigibskiy	36402XXXXXX	08.02.1964 (62)	Shareholder	64 EUR	1,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Marina Lillo	46201XXXXXX	30.01.1962 (64)	Audit firm	29.05.2015	-
Taivo Lillo	35808XXXXXX	09.08.1958 (68)	Audit firm	29.05.2015	-
Audit Vikneti osaühing	10147980	28.05.1997 (29)	Audit firm	29.05.2015	-
Alexander Sinigibskiy	36402XXXXXX	08.02.1964 (62)	Founder	08.02.2008	-

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Ultimate beneficial owners

	Personal ID code
BEYZAT TUNALI	-	-	More than 50 % of voting rights in the consolidated entity	02.12.2025	-
Katharina Ortmann	-	27.05.1986 (40)	Right to appoint or remove most executive or governing-body members	05.08.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 574 061 €
Monthly average: 191 354 €
Per employee: 10 071 €
Equity ratio: 2 994,11%

Labour taxes

Turnover ratio: 14,41%
Tax ratio: 84,52%
Monthly average: 27 578 €
Per employee: 1 451 €

State taxes

Monthly average: 32 629 €
Turnover ratio: 17,05%

Estimated salary

Gross salary: 2 668 €
Net salary: 2 160 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	8 460 071 €+3,6%	8 169 882 €−0,8%	8 233 127 €+11,6%	7 375 193 €−17,7%	8 965 684 €+0,5%	8 924 656 €−31,4%	13 017 915 €
Non-current assets	-	-	-	-	-	15 744 €−43,4%	27 826 €
Total assets	8 460 071 €+3,6%	8 169 882 €−0,8%	8 233 127 €+11,6%	7 375 193 €−17,7%	8 965 684 €+0,3%	8 940 400 €−31,5%	13 045 741 €
Short-term liabilities	3 053 616 €+20,4%	2 537 126 €−5,8%	2 693 132 €+31,2%	2 052 462 €−27,2%	2 821 169 €−20,2%	3 534 841 €−47,4%	6 720 835 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	3 053 616 €+20,4%	2 537 126 €−5,8%	2 693 132 €+31,2%	2 052 462 €−27,2%	2 821 169 €−20,2%	3 534 841 €−47,4%	6 720 835 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	5 625 726 €+1,7%	5 532 965 €+4,1%	5 315 703 €−13,4%	6 137 485 €+13,7%	5 398 529 €−14,6%	6 317 876 €+12,7%	5 605 016 €
Net profit	-226 301 €−344%	92 761 €−57,3%	217 262 €+126%	-821 784 €−211%	738 956 €+180%	-919 347 €−229%	712 860 €
Equity	5 406 455 €−4,0%	5 632 756 €+1,7%	5 539 995 €+4,1%	5 322 731 €−13,4%	6 144 515 €+13,7%	5 405 559 €−14,5%	6 324 906 €
Turnover	26 549 606 €−17,6%	32 207 956 €+1,4%	31 775 020 €−2,3%	32 532 810 €+43,6%	22 656 776 €+183%	7 999 187 €−80,4%	40 727 320 €
Profit margin	-0,9%	0,3%	0,7%	-2,5%	3,3%	-11,5%	1,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	766 121 €
Liquidity
Current ratio	3,6	3,2
Quick ratio	3,6	3,2
Cash ratio	0,2	0,1
Efficiency
Days sales outstanding (dso)	87,0	138,9
Asset turnover	4,0	2,5
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	-2,5%	3,3%
Net profit margin	-2,5%	3,3%
Return on assets (roa)	-10,1%	8,3%
Return on equity (roe)	-15,4%	12,0%

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Licences & notices


Notice of economic activity	TRE000482	Tourism	Valid	18.03.2008	-

Regulations


Ä 10115857 / 16	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10115857 / 15	12.07.2022	Entry – Amendment entry	-	Entered into force12.07.2022
Ä 10115857 / 14	09.11.2021	Entry – Amendment entry	-	Entered into force09.11.2021
Ä 10115857 / M5	03.11.2021	Order to remedy deficiencies – Amendment entry	13.11.2021	Deficiencies remedied09.11.2021
Ä 10115857 / M4	20.10.2021	Order to remedy deficiencies – Amendment entry	09.11.2021	Deficiencies remedied09.11.2021

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions


19-1/26-11826-001	Maria Alajõe	Against the consumer	25.09.2026	PDF
19-1/26-08793-001	Margus Kingisepp	In favour of the consumer	21.09.2026	PDF
19-1/26-04616-001	Maria Alajõe	In favour of the consumer	11.06.2026	PDF
19-1/25-12040-001	Margus Kingisepp	In favour of the consumer	17.11.2025	PDF
19-1/25-13844-001	Margus Kingisepp	Against the consumer	17.11.2025	PDF

Court decisions


2-24-861/9	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Karin Sonntak	ECLI:EE:HMK:2024:2.24.861.1807	12.02.2024	Open
2-20-4226/44	Apellatsioonmenetlus	Court judgment	Law of obligations	Kaija Kaijanen, Liis Arrak, Gea Lepik	ECLI:EE:TLRK:2022:2.20.4226.3691	22.02.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


26.08.2026	Sihtasutus Ida-Viru Ettevõtluskeskus	6 820,71 €Received	OPERATING EXPENSESGeneral economic and trade policy
08.06.2026	Lüganuse Vallavalitsus	1 500 €Received	OPERATING EXPENSESFolk culture
25.07.2025	Tallinna Sikupilli Lasteaed	4 948,58 €Received	OPERATING EXPENSESPre-primary education
17.06.2025	Lüganuse Vallavalitsus	1 000 €Received	OPERATING EXPENSESFolk culture
27.06.2024	Lüganuse Vallavalitsus	1 000 €Received	OPERATING EXPENSESFolk culture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


28.01.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 924 €	20985/2202177
06.12.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 833,80 €	20985/2201713
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	48 733 €	211084/2101435
28.04.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	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	38 181 €	211027/2100066
28.04.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	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	41 819 €	211027/2100628

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


teztour.ee	Active	04.07.2010	02.12.2027

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.