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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)

Capital:

6 391 EUR

Address:

Laeva tn 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

book@teztour.ee

Phone:

+372 6181757

Website:

http://www.teztour.ee

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
EE101212661	10.03.2008

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	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	12.06.2024	Valid
2022	01.01.2022 - 31.12.2022	05.07.2023	Valid
2021	01.01.2021 - 31.12.2021	08.08.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	12.05.2020	Valid
2018	01.01.2018 - 31.12.2018	16.05.2019	Valid
2017	01.01.2017 - 31.12.2017	05.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	08.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.10.2015	Valid
2013	01.01.2013 - 31.12.2013	03.07.2014	Valid
2012	01.01.2012 - 31.12.2012	05.11.2013	Valid
2011	01.01.2011 - 31.12.2011	04.12.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	02.07.2010	Valid
2008	08.02.2008 - 31.12.2008	01.07.2009	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	76 848 €	82 013 €	467 201 €43.9%	19
Kokku 2026:	76 848 €	82 013 €	467 201 €
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
Kokku 2025:	445 405 €	406 522 €	2 639 244 €41.1%
2024 Q4	88 507 €	91 965 €	1 575 479 €48.3%	23
2024 Q3	107 899 €	91 241 €	1 062 663 €6.9%	21
2024 Q2	86 517 €	81 999 €	993 857 €17.6%	21
2024 Q1	78 628 €	82 413 €	845 182 €45.6%	21
Kokku 2024:	361 551 €	347 618 €	4 477 181 €9.0%
2023 Q4	115 391 €	87 827 €	1 553 695 €19.1%	22
2023 Q3	148 243 €	90 354 €	1 304 334 €1.3%	21
2023 Q2	106 031 €	88 461 €	1 287 847 €66.8%	23
2023 Q1	73 716 €	77 999 €	772 230 €11.8%	24
Kokku 2023:	443 381 €	344 641 €	4 918 107 €37.8%
2022 Q4	93 018 €	82 117 €	875 382 €28.5%	23
2022 Q3	92 992 €	80 713 €	1 225 051 €4.4%	25
2022 Q2	75 306 €	70 785 €	1 173 023 €298.1%	22
2022 Q1	61 712 €	65 818 €	294 667 €74.3%	22
Kokku 2022:	323 027 €	299 433 €	3 568 123 €16.7%
2021 Q4	82 120 €	73 510 €	1 146 725 €3.5%	19
2021 Q3	85 295 €	58 194 €	1 108 374 €52.9%	19
2021 Q2	55 047 €	52 830 €	724 938 €842.8%	16
2021 Q1	31 437 €	33 923 €	76 892 €46.6%	18
Kokku 2021:	253 899 €	218 457 €	3 056 930 €178.5%
2020 Q4	49 944 €	53 552 €	144 046 €218.9%	16
2020 Q3	49 376 €	51 757 €	45 164 €71.7%	16
2020 Q2	37 645 €	71 060 €	159 839 €78.7%	20
2020 Q1	75 976 €	82 221 €	748 662 €	31
Kokku 2020:	212 941 €	258 591 €	1 097 712 €

Revenue by industry

	2022	2023	2024
Activities of tour operators	32 532 810 €	31 775 020 €	32 207 956 €

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

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
GERMESINVEST SL	B4260XXXX	-	Shareholder	6 327,00 EUR	99	Sole ownership	02.09.2023	-
Alexander Sinigibskiy	36402XXXXXX	08.02.1964 (62)	Shareholder	64,00 EUR	1	Sole ownership	02.09.2023	-

4 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
Marina Lillo	46201XXXXXX	30.01.1962 (64)	Audit firm	29.05.2015	-
Taivo Lillo	35808XXXXXX	09.08.1958 (67)	Audit firm	29.05.2015	-
Audit Vikneti osaühing	-	-	Audit firm	29.05.2015	-
Alexander Sinigibskiy	36402XXXXXX	08.02.1964 (62)	Founder	08.02.2008	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

467 201 €

Monthly average

155 734 €

Per employee

8 197 €

Equity ratio

2 436,77%

Labour taxes

Turnover ratio

17,55%

Tax ratio

106,72%

Monthly average

27 338 €

Per employee

1 439 €

State taxes

Monthly average

25 616 €

Turnover ratio

16,45%

Estimated salary

Gross salary

2 664 €

Net salary

2 126 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	8 169 882 €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	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	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	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €
Retained earnings	5 533 604 €4.1%	5 316 342 €13.4%	6 138 124 €13.7%	5 399 168 €14.6%	6 318 515 €12.7%	5 605 655 €
Net profit	92 761 €57.3%	217 262 €126.4%	-821 784 €211.2%	738 956 €180.4%	-919 347 €229.0%	712 860 €
Equity	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	32 207 956 €1.4%	31 775 020 €2.3%	32 532 810 €43.6%	22 656 776 €183.2%	7 999 187 €80.4%	40 727 320 €
Profit margin	0.29%57.9%	0.68%127.1%	-2.53%177.4%	3.26%128.4%	-11.49%756.6%	1.75%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	766 121	-895 140
Liquidity
Current ratio	J.N	Q.H	S.V	3.2	2.5
Quick ratio	G.C	C.E	X.C	3.2	2.5
Cash ratio	H.H	Z.Z	P.T	0.1	0.1
Efficiency
Days sales outstanding (dso)	DJ.D	YC.U	WW.L	138.9	460.1
Asset turnover	C.C	O.Q	V.F	2.5	0.7
Structure
Debt ratio	U.K	M.G	Z.W	0.3	0.4
Profitability
Operating margin	Z.G%	I.R%	-B.V%	3.3%	-11.5%
Net profit margin	X.G%	A.R%	-J.F%	3.3%	-11.5%
Return on assets (roa)	C.B%	S.B%	-LX.L%	8.3%	-8.4%
Return on equity (roe)	N.Z%	F.H%	-VK.I%	12.0%	-17.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TRE000482	Tourism > Operating as a travel undertaking	Valid	18.03.2008	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10115857 / 16	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10115857 / 15	12.07.2022	Entry - Amendment entry		Entered into force (12.07.2022)
Ä 10115857 / 14	09.11.2021	Entry - Amendment entry		Entered into force (09.11.2021)
Ä 10115857 / M5	03.11.2021	Order to remedy deficiencies - Amendment entry	13.11.2021	Deficiencies remedied (09.11.2021)
Ä 10115857 / M4	20.10.2021	Order to remedy deficiencies - Amendment entry	09.11.2021	Deficiencies remedied (09.11.2021)

1 - 5 / 21 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/25-12040-001	Margus Kingisepp	In favour of the consumer	17.11.2025
19-1/25-13844-001	Margus Kingisepp	Against the consumer	17.11.2025
19-1/25-09386-001	Margus Kingisepp	Against the consumer	25.09.2025
19-1/24-13136-001	Margus Kingisepp	In favour of the consumer	21.11.2024
19-1/24-10054-001	Margus Kingisepp	In favour of the consumer	17.10.2024

1 - 5 / 43 rows

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-24-861/9	Civil case	Court ruling	Bankruptcy law	Karin Sonntak	ECLI:EE:HMK:2024:2.24.861.1807	12.02.2024
2-20-4226/44	Civil case	Court judgment	Law of obligations	Kaija Kaijanen, Liis Arrak, Gea Lepik	ECLI:EE:TLRK:2022:2.20.4226.3691	22.02.2022

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
25.07.2025	Tallinna Sikupilli Lasteaed	4 948.58 € Received	OPERATING EXPENSES Pre-primary education
17.06.2025	Lüganuse Vallavalitsus	1 000.00 € Received	OPERATING EXPENSES Folk culture
27.06.2024	Lüganuse Vallavalitsus	1 000.00 € Received	OPERATING EXPENSES Folk culture
26.06.2023	Lüganuse Vallavalitsus	1 000.00 € Received	OPERATING EXPENSES Folk culture
16.08.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 15 rows

.ee domains

Domain	Status	Registered	Expires	End
teztour.ee	Active	04.07.2010	02.12.2026	-

1 - 1 / 1 rows

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