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Baltreisen OÜ

Legal formLegal form:
Private limited company
Registry codeRegistry code:
11920755
VAT no.VAT no.:
EE101373500
Fiscal-year periodFiscal-year period:
01.01 - 31.12
EstablishedEstablished:
06.04.2010 (16 y)
CapitalCapital:
2 556 EUR
AddressAddress:
Nikolai tn 9-12, Pärnu linn, Pärnu linn, Pärnu maakond, 80011
StatusStatus:
Registered

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Contacts

PhonePhone:
+372 5116907

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Industries

VAT liability

VAT no.StartEnd
EE10137350017.05.2010-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202518.09.2026ValidPDF
202401.01.2024 – 31.12.202416.07.2025ValidPDF
202301.01.2023 – 31.12.202326.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 01.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q21 043 €961 €6 904 €+1 142%1
2026 Q1989 €1 038 €556 €−74,5%1
Total 2026:2 032 €1 999 €7 460 €
2025 Q45 826 €1 246 €2 177 €−89,8%2
2025 Q31 975 €1 364 €21 249 €+181%2
2025 Q21 247 €1 376 €7 561 €−21,1%2
2025 Q12 874 €1 588 €9 588 €+56,8%2

Revenue by industry

202320242025
Activities of tour operators133 086 €147 545 €152 803 €
Freight transport by road37 258 €11 237 €25 249 €
Renting and operating of own or leased real estate2 445 €2 230 €4 800 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

Personal ID code
Liina Rand47405XXXXXX07.05.1974 (52)Board member06.04.2010-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount
6 904 €
Monthly average
2 301 €
Per employee
2 301 €
Equity ratio
90,04%

Labour taxes

Turnover ratio
13,92%
Tax ratio
92,14%
Monthly average
320 €
Per employee
320 €

State taxes

Monthly average
348 €
Turnover ratio
15,11%

Estimated salary

Gross salary
738 €
Net salary
709 €

Aggregate data

20252024202320222021
Current assets111 931 €−11,6%126 671 €+24,7%101 576 €−9,0%111 589 €+3,3%107 998 €−10,0%
Non-current assets91 516 €−5,8%97 110 €+8,2%89 768 €+1,7%88 299 €−9,2%97 278 €−1,0%
Total assets203 447 €−9,1%223 781 €+17,0%191 344 €−4,3%199 888 €−2,6%205 276 €−6,0%
Short-term liabilities122 935 €−3,8%127 748 €+28,8%99 219 €−0,6%99 827 €+1,6%98 244 €−1,5%
Long-term liabilities-----
Total liabilities122 935 €−3,8%127 748 €+28,8%99 219 €−0,6%99 827 €+1,6%98 244 €−1,5%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA1 996 €-2 028 €
Liquidity
Current ratio1,11,1
Quick ratio0,90,9

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Licences & notices

LicenseRVSK071980TransportValid17.05.202316.05.2033
LicenseRVTL007733TransportValid17.05.202316.05.2033
1 – 2 / 2 rows

Regulations

Ä 40029476 / 702.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 40029476 / 617.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 40029476 / 519.12.2017Entry – Amendment entry-Entered into force19.12.2017
Ä 40029476 / 401.12.2017Entry – Amendment entry-Entered into force01.12.2017
Ä 40029476 / 327.04.2015Entry – Amendment entry under CRA § 525 (2)-Entered into force27.04.2015
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Real estate

Purpose
Nikolai tn 9, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 12493 m²Residential land 100%
Ringi tn 54, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 11134 m²Residential 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

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

01.07.2025Tori Vallavalitsus100,05 €ReceivedOTHER GRANTSFolk culture
29.07.2024Pärnu Kunstide Kool244 €ReceivedOPERATING EXPENSESYouth hobby education and activities
17.01.2024Kaitseliit55 €ReceivedOTHER OPERATING EXPENSESOther defence
17.01.2024Kaitseliit275 €ReceivedOPERATING EXPENSESOther defence
31.07.2023Pärnu Spordikeskus156 €ReceivedOPERATING EXPENSESSport
1 – 5 / 13 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

02.04.2026MTÜ Maakondlikud ArenduskeskusedAid measure 241642Muu › MuuGrant90 €241642/2600798
08.01.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant1 830,38 €16522/2600122
30.09.2025MTÜ Maakondlikud ArenduskeskusedAid measure 241642Muu › MuuGrant40 €241642/2501407
23.01.2023Riigi Tugiteenuste KeskusAid measure 16562Regionaalareng (VTA) › MuuGrant50 €16562/2300353
11.06.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant7 500 €211084/2101676
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Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.

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