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Baltreisen OÜ

Legal form:

Private limited company

Registry code:

11920755

VAT no.:

EE101373500

Fiscal-year period:

01.01 - 31.12

Established:

06.04.2010 (16)

Capital:

2 556 EUR

Address:

Nikolai tn 9-12, Pärnu linn, Pärnu linn, Pärnu maakond, 80011

Status:

Registered

Contacts

Email:

liina@baltreisen.ee

Phone:

+372 5116907

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 - Retail sale of motor vehicles
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
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
EE101373500	17.05.2010

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	16.07.2025	Valid
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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	989 €	1 038 €	556 €74.5%	1
Kokku 2026:	989 €	1 038 €	556 €
2025 Q4	5 826 €	1 246 €	2 177 €89.8%	2
2025 Q3	1 975 €	1 364 €	21 249 €181.0%	2
2025 Q2	1 247 €	1 376 €	7 561 €21.1%	2
2025 Q1	2 874 €	1 588 €	9 588 €56.8%	2
Kokku 2025:	11 922 €	5 574 €	40 575 €14.8%
2024 Q4	4 840 €	1 459 €	6 113 €68.0%	2
2024 Q3	2 157 €	1 098 €	19 086 €161.1%	2
2024 Q2	924 €	1 002 €	7 309 €159.1%	2
2024 Q1	1 897 €	1 920 €	2 821 €45.8%	2
Kokku 2024:	9 818 €	5 479 €	35 329 €49.9%
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 €95.5%	2
Kokku 2020:	4 640 €	4 604 €	19 751 €81.1%
2019 Q4	1 245 €	1 268 €	18 090 €54.2%	2
2019 Q3	2 608 €	2 061 €	39 487 €12.3%	4
2019 Q2	6 203 €	1 323 €	35 168 €195.4%	4
2019 Q1	2 161 €	1 191 €	11 907 €513.4%	2
Kokku 2019:	12 217 €	5 843 €	104 652 €21.5%
2018 Q4	1 241 €	1 145 €	1 941 €98.3%	2
2018 Q3	2 713 €	1 118 €	111 847 €1 978.2%	2
2018 Q2	1 180 €	1 114 €	5 382 €62.1%	2
2018 Q1	3 272 €	1 289 €	14 208 €847.8%	2
Kokku 2018:	8 406 €	4 666 €	133 378 €4.7%
2017 Q4	1 268 €	1 346 €	1 499 €98.8%	2
2017 Q3	3 998 €	2 292 €	119 996 €3 416.9%	2
2017 Q2	1 420 €	1 545 €	3 412 €35.5%	3
2017 Q1	1 810 €	778 €	2 518 €96.5%	2
Kokku 2017:	8 496 €	5 961 €	127 425 €59.1%
2016 Q4	-1 111 €	875 €	71 338 €39.6%	10
2016 Q3	5 241 €	1 448 €	118 125 €94.2%	10
2016 Q2	2 516 €	746 €	60 822 €0.7%	10
2016 Q1	1 674 €	751 €	61 274 €77.3%	10
Kokku 2016:	8 320 €	3 820 €	311 559 €43.3%
2015 Q4	2 667 €	1 061 €	34 564 €48.6%	1
2015 Q3	3 207 €	2 065 €	67 284 €26.3%	1
2015 Q2	-1 945 €	1 635 €	53 271 €14.5%	1
2015 Q1	1 945 €	1 913 €	62 323 €	1
Kokku 2015:	5 874 €	6 674 €	217 442 €

Revenue by industry

	2022	2023	2024
Activities of tour operators	141 412 €	133 086 €	147 545 €
Freight transport by road	26 968 €	37 258 €	11 237 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	2 668 €	1 950 €	5 394 €
Retail sale of motor vehicles			4 500 €
Renting and operating of own or leased real estate	344 €	2 445 €	2 230 €

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
Liina Rand	47405XXXXXX	07.05.1974 (52)	Board member	06.04.2010	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Liina Rand	47405XXXXXX	07.05.1974 (52)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Liina Rand	47405XXXXXX	07.05.1974 (52)	Founder	01.04.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Liina Rand	47405XXXXXX	07.05.1974 (52)	Direct holding	10.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

556 €

Monthly average

185 €

Per employee

185 €

Equity ratio

7,25%

Labour taxes

Turnover ratio

186,69%

Tax ratio

104,95%

Monthly average

346 €

Per employee

231 €

State taxes

Monthly average

330 €

Turnover ratio

177,88%

Estimated salary

Gross salary

631 €

Net salary

613 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	126 671 €24.7%	101 576 €9.0%	111 589 €3.3%	107 998 €10.0%	119 993 €13.8%	139 142 €
Non-current assets	97 110 €8.2%	89 768 €1.7%	88 299 €9.2%	97 278 €1.0%	98 305 €9.4%	108 467 €
Total assets	223 781 €17.0%	191 344 €4.3%	199 888 €2.6%	205 276 €6.0%	218 298 €11.8%	247 609 €
Short-term liabilities	127 748 €28.8%	99 219 €0.6%	99 827 €1.6%	98 244 €1.5%	99 782 €0.1%	99 880 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	127 748 €28.8%	99 219 €0.6%	99 827 €1.6%	98 244 €1.5%	99 782 €0.1%	99 880 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	89 569 €8.1%	97 505 €6.7%	104 476 €9.9%	115 960 €20.1%	145 173 €10.0%	161 331 €
Net profit	3 908 €149.2%	-7 936 €13.8%	-6 971 €39.3%	-11 484 €60.7%	-29 213 €80.8%	-16 158 €
Equity	96 033 €4.2%	92 125 €7.9%	100 061 €6.5%	107 032 €9.7%	118 516 €19.8%	147 729 €
Turnover	170 906 €2.2%	174 739 €2.0%	171 392 €447.8%	31 287 €32.4%	23 639 €76.4%	99 995 €
Profit margin	2.29%150.3%	-4.54%11.7%	-4.07%88.9%	-36.71%70.3%	-123.58%664.8%	-16.16%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GY GVM	-U NVO	P CYK	-2 028	-19 055
Liquidity
Current ratio	I.H	J.D	I.N	1.1	1.2
Quick ratio	C.S	T.O	O.J	0.9	1.2
Cash ratio	G.G	J.S	J.E	0.9	1.1
Efficiency
Days sales outstanding (dso)	UZ.L	ZL.Q	CC.T	40.8	53.0
Asset turnover	H.D	B.V	H.S	0.1	0.1
Structure
Debt ratio	O.D	U.W	B.V	0.5	0.5
Profitability
Operating margin	E.V%	-J.Z%	-X.M%	-36.7%	-123.6%
Net profit margin	E.X%	-W.X%	-G.M%	-36.7%	-123.6%
Return on assets (roa)	W.Q%	-F.L%	-H.D%	-5.4%	-12.5%
Return on equity (roe)	T.A%	-H.J%	-C.H%	-10.7%	-24.6%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK071980	Transport > Certified copy of Community licence (freight transport)	Valid	17.05.2023	16.05.2033
License	RVTL007733	Transport > Freight transport	Valid	17.05.2023	16.05.2033

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40029476 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40029476 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 40029476 / 5	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 40029476 / 4	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 40029476 / 3	27.04.2015	Entry - Amendment entry under CRA § 525 (2)	Entered into force (27.04.2015)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Nikolai tn 9, Pärnu linn, Pärnu linn, Pärnu maakond	493 m²	Residential land 100%
Ringi tn 54, Pärnu linn, Pärnu linn, Pärnu maakond	1134 m²	Residential land 100%

1 - 2 / 2 rows

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
01.07.2025	Tori Vallavalitsus	100.05 € Received	OTHER GRANTS Folk culture
29.07.2024	Pärnu Kunstide Kool	244.00 € Received	OPERATING EXPENSES Youth hobby education and activities
17.01.2024	Kaitseliit	55.00 € Received	OTHER OPERATING EXPENSES Other defence
17.01.2024	Kaitseliit	275.00 € Received	OPERATING EXPENSES Other defence
31.07.2023	Pärnu Spordikeskus	156.00 € Received	OPERATING EXPENSES Sport

Baltreisen OÜ

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VAT liability

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Licences & notices

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Regulations

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Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found