Baltreisen OÜ (11920755)

Baltreisen OÜ

Legal form:

Private limited company

Registration code:

11920755

VAT number:

EE101373500

Financial year period:

01.01 - 31.12

Established:

06.04.2010 (15)

Address:

Pärnu maakond, Pärnu linn, Pärnu linn, Nikolai tn 9-12

Status:

Registered

Contacts

Email:

liina@baltreisen.ee

Phone:

+372 5116907

Fields of activity

TRANSPORTATION AND STORAGE
Land transport and transport via pipelines
Road freight transport and removal services
49411 - Freight transport by road
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation services, and related activities
Travel agency and tour operator activities
79121 - Activities of tour operators
Renting and leasing
Rental and leasing of other machinery, equipment and tangible assets
Rental and leasing of machinery, equipment and tangible goods n.e.c.
77399 - Rental and leasing of other machinery, equipment and tangible assets n.e.c.
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101373500	17.05.2010

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.08.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.02.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.05.2017	Valid
2015	01.01.2015 - 31.12.2015	14.03.2016	Valid
2014	01.01.2014 - 31.12.2014	23.04.2015	Valid
2013	01.01.2013 - 31.12.2013	10.04.2014	Valid
2012	01.01.2012 - 31.12.2012	10.05.2013	Valid
2011	01.01.2011 - 31.12.2011	06.03.2012	Valid
2010	06.04.2010 - 31.12.2010	28.06.2011	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	2 874 €	1 588 €	9 588 €56.8%	2
Kokku 2025:	2 874 €	1 588 €	9 588 €
2024 Q4	4 840 €	1 459 €	6 113 €17.4%	2
2024 Q3	2 157 €	1 098 €	5 207 €220.9%	2
2024 Q2	924 €	1 002 €	1 623 €42.5%	2
2024 Q1	1 897 €	1 920 €	2 821 €45.8%	2
Kokku 2024:	9 818 €	5 479 €	15 763 €77.6%
2023 Q4	30 €	1 681 €	5 208 €89.9%	2
2023 Q3	10 714 €	1 681 €	51 745 €633.0%	2
2023 Q2	1 639 €	1 700 €	7 059 €8.6%	2
2023 Q1	2 206 €	1 687 €	6 502 €3.7%	2
Kokku 2023:	14 589 €	6 748 €	70 514 €20.1%
2022 Q4	2 180 €	1 624 €	6 272 €87.4%	2
2022 Q3	5 552 €	1 538 €	49 908 €82.0%	2
2022 Q2	4 506 €	1 624 €	27 415 €483.5%	2
2022 Q1	1 689 €	1 495 €	4 698 €44.5%	2
Kokku 2022:	13 927 €	6 282 €	88 292 €202.7%
2021 Q4	2 214 €	1 638 €	8 467 €44.4%	2
2021 Q3	2 261 €	1 530 €	15 219 €265.8%	2
2021 Q2	612 €	693 €	4 161 €216.0%	2
2021 Q1	1 379 €	1 405 €	1 317 €58.8%	2
Kokku 2021:	6 467 €	5 266 €	29 164 €47.7%
2020 Q4	1 504 €	1 445 €	3 198 €76.8%	2
2020 Q3	2 353 €	1 380 €	13 803 €610.8%	2
2020 Q2	717 €	695 €	1 942 €140.3%	2
2020 Q1	66 €	1 084 €	808 €	2
Kokku 2020:	4 640 €	4 604 €	19 751 €

Sales revenue by area of activity

	2021	2022	2023
Activities of tour operators	10 141 €	141 412 €	133 086 €
Freight transport by road	17 413 €	26 968 €	37 258 €
Renting and operating of own or leased real estate	2 138 €	344 €	2 445 €
Rental and leasing of other machinery, equipment and tangible assets n.e.c.	1 595 €	2 668 €	1 950 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

9 588 €

Monthly average

3 196 €

Per employee

1 598 €

Capital ratio

0,00%

Labor taxes

Turnover ratio

16,56%

Tax ratio

55,24%

Monthly average

529 €

Per employee

265 €

State taxes

Monthly average

958 €

Turnover ratio

29,98%

Estimated salary

Gross salary

688 €

Net salary

656 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	139 142 €	119 993 €13.8%	107 998 €10.0%	111 589 €3.3%	101 576 €9.0%
Fixed assets	108 467 €	98 305 €9.4%	97 278 €1.0%	88 299 €9.2%	89 768 €1.7%
Total assets	247 609 €	218 298 €11.8%	205 276 €6.0%	199 888 €2.6%	191 344 €4.3%
Short-term liabilities	99 880 €	99 782 €0.1%	98 244 €1.5%	99 827 €1.6%	99 219 €0.6%
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	-
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	161 331 €	145 173 €10.0%	115 960 €20.1%	104 476 €9.9%	97 505 €6.7%
Net profit	-16 158 €	-29 213 €80.8%	-11 484 €60.7%	-6 971 €39.3%	-7 936 €13.8%
Equity	147 729 €	118 516 €19.8%	107 032 €9.7%	100 061 €6.5%	92 125 €7.9%
Turnover	99 995 €	23 639 €76.4%	31 287 €32.4%	171 392 €447.8%	174 739 €2.0%
Profit margin	-16.16%	-123.58%664.8%	-36.71%70.3%	-4.07%88.9%	-4.54%11.7%

	Date of birth	Role	Start	Valid
Liina Rand	07.05.1974 (51)	Management board member	06.04.2010	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Liina Rand	07.05.1974 (51)	Partner	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Liina Rand	07.05.1974 (51)	Direct holding	10.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 40029476 / 7	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 40029476 / 6	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 40029476 / 5	19.12.2017	Entry - Amendment entry		In force (19.12.2017)
Ä 40029476 / 4	01.12.2017	Entry - Amendment entry		In force (01.12.2017)
Ä 40029476 / 3	27.04.2015	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (27.04.2015)
Ä 40029476 / 2	14.02.2012	Entry - Amendment entry		In force (14.02.2012)
Ä 40029476 / M3	13.01.2012	Order to remedy deficiencies - Amendment entry	13.02.2012	In force (13.01.2012)
Ä 40029476	06.04.2010	Entry - Initial entry		In force (06.04.2010)
Ä 40029476 / M2	05.04.2010	Order to remedy deficiencies - Initial entry		In force (05.04.2010)
Ä 40029476 / M1	01.04.2010	Order to remedy deficiencies - Initial entry		In force (01.04.2010)

Real estate

Registry part:

1941405

Special ownership:

Cadastral number:

62510:009:2940

Type:

Apartment ownership

Address:

Ringi tn 54, Pärnu linn, Pärnu linn, Pärnu maakond

Intended purpose:

Residential land 100%

Area:

1134 m²

Registry part:

1400705

Special ownership:

Cadastral number:

62510:114:3320

Type:

Apartment ownership

Address:

Nikolai tn 9, Pärnu linn, Pärnu linn, Pärnu maakond

Intended purpose:

Residential land 100%

Area:

493 m²

Public transactions

	Party	Amount	Classification
29.07.2024	Pärnu Kunstide Kool	244.00 € Received	OPERATIONAL EXPENSES Youth extracurricular education and activities
17.01.2024	Kaitseliit	275.00 € Received	OPERATIONAL EXPENSES Other national defense
17.01.2024	Kaitseliit	55.00 € Received	OTHER OPERATING EXPENSES Other national defense
31.07.2023	Pärnu Spordikeskus	156.00 € Received	OPERATIONAL EXPENSES Sports
24.05.2023	Kaitseliit	175.00 € Received	OPERATIONAL EXPENSES Other national defense
24.05.2023	Kaitseliit	35.00 € Received	OTHER OPERATING EXPENSES Other national defense
27.06.2022	Pärnu Spordikeskus	120.00 € Received	OPERATIONAL EXPENSES Sports
12.04.2022	Kaitseliit	157.50 € Received	OPERATIONAL EXPENSES Other national defense
12.04.2022	Kaitseliit	31.50 € Received	OTHER OPERATING EXPENSES Other national defense
29.09.2021	Ettevõtluse Arendamise Sihtasutus	3 057.15 € Received	OTHER SUBSIDIES General economic and trade policy
11.06.2021	Ettevõtluse Arendamise Sihtasutus	7 500.00 € Received	OTHER SUBSIDIES General economic and trade policy
04.05.2021	Ettevõtluse Arendamise Sihtasutus	2 791.19 € Received	OTHER SUBSIDIES General economic and trade policy

Baltreisen OÜ

Contacts

Fields of activity

VAT liability

Annual reports

Unfiled declarations

Tax data

Sales revenue by area of activity

Debts to the Tax and Customs Board

Aggregate data

Orders / Decrees

Real estate

Ringi tn 54, Pärnu linn, Pärnu linn, Pärnu maakond | 1134 m² | Residential land 100%

Nikolai tn 9, Pärnu linn, Pärnu linn, Pärnu maakond | 493 m² | Residential land 100%

Public transactions