Baltic vision Osaühing

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12004500
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 11.10.2010 (15 y)
CapitalCapital:: 15 339 EUR
AddressAddress:: Humala tn 3-3, Sompa linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 30722
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 58037034
EmailEmail:: baltic.vision@mail.ru

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Other reservation service and related activities
Other reservation service and related activities
79901 – Other travel-related reservation services, incl. activities of guides, ticket agencies and tourist information offices

VAT liability

VAT no.	Start	End
EE101627654	12.04.2013	31.07.2023

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	01.01.2022 – 31.12.2022	30.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.11.2020	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.03.2020	Expired	PDF
2018	01.01.2018 – 31.12.2018	24.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	08.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	10.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	23.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	06.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	25.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	22.01.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	11.10.2010 – 31.12.2010	04.02.2011	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 29.09.2026.

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Tax debt Reports3 Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations22 Public transactions8 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q3	187 €	0 €	12 058 €+109%	-
2023 Q2	2 263 €	1 585 €	5 773 €−96,7%	-
2023 Q1	3 278 €	2 182 €	175 582 €+672%	1
Total 2023:	5 728 €	3 767 €	193 413 €
2022 Q4	1 838 €	1 109 €	22 744 €−64,5%	1
2022 Q3	2 075 €	1 601 €	64 125 €+148%	1
2022 Q2	3 125 €	2 085 €	25 853 €+141%	1
2022 Q1	11 120 €	2 801 €	10 706 €−53,5%	1
Total 2022:	18 158 €	7 596 €	123 428 €
2021 Q4	8 670,36 €	3 233,72 €	23 024 €−8,1%	3
2021 Q3	7 943,88 €	2 987,69 €	25 043,81 €+10 556%	3
2021 Q2	1 188,99 €	735,18 €	235,01 €−88,0%	4
2021 Q1	6 166,43 €	787,98 €	1 963,36 €−61,8%	2
Total 2021:	23 969,66 €	7 744,57 €	50 266,18 €
2020 Q4	1 089,91 €	787,98 €	5 135 €+29,8%	2
2020 Q3	658,11 €	779,94 €	3 956 €−86,7%	2
2020 Q2	631,33 €	708,74 €	29 674 €+73,9%	4
2020 Q1	0 €	75 €	17 061 €−82,3%	3
Total 2020:	2 379,35 €	2 351,66 €	55 826 €
2019 Q4	8 799 €	73 €	96 475 €−5,7%	1
2019 Q3	0 €	0 €	102 324 €+132%	2
2019 Q2	0 €	0 €	44 067 €+396%	1
2019 Q1	0 €	0 €	8 893 €−80,5%	1
Total 2019:	8 799 €	73 €	251 759 €
2018 Q4	0 €	0 €	45 653 €−49,3%	1
2018 Q3	422 €	444 €	89 975 €+18,5%	1
2018 Q2	0 €	0 €	75 929 €+784%	1
2018 Q1	0 €	50 €	8 588 €−75,3%	1
Total 2018:	422 €	494 €	220 145 €
2017 Q4	0 €	59 €	34 755 €−58,5%	2
2017 Q3	0 €	111 €	83 686 €+201%	1
2017 Q2	0 €	65 €	27 783 €+326%	1
2017 Q1	0 €	85 €	6 528 €	0
Total 2017:	0 €	320 €	152 752 €
2016 Q4	0 €	0 €	0 €	1
2016 Q3	0 €	0 €	0 €−100%	1
2016 Q2	-1 265 €	81 €	122 924 €	1
2016 Q1	1 265 €	0 €	0 €−100%	1
Total 2016:	0 €	81 €	122 924 €
2015 Q4	-1 162 €	19 €	3 301 €−93,2%	0
2015 Q3	564 €	282 €	48 821 €+179%	1
2015 Q2	94 €	101 €	17 471 €+40,4%	1
2015 Q1	549 €	72 €	12 446 €	0
Total 2015:	45 €	474 €	82 039 €

Revenue by industry

	2020	2021	2022
Other travel-related reservation services, incl. activities of guides, ticket agencies and tourist information offices	37 546 €	44 291 €	125 696 €
Other passenger land transport	9 705 €	5 958 €
Hairdressing and other beauty treatment		450 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Shareholders

	Personal ID code
Ivan Kubri	38607XXXXXX	11.07.1986 (40)	Shareholder	15 339 EUR	100,00%	Sole ownership	14.07.2023	-

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Other persons

	Personal ID code
Vjatšeslav Kassatkin	38208XXXXXX	11.08.1982 (44)	Founder	06.10.2010	-

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Ultimate beneficial owners

	Personal ID code
Ivan Kubri	38607XXXXXX	11.07.1986 (40)	Member of higher governing body (board or supervisory board)	14.07.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q3

Turnover

Amount: 12 058 €
Monthly average: 4 019 €
Per employee: -
Equity ratio: 26,20%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 62 €
Turnover ratio: 1,55%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2022	2021	2020	2019
Current assets	8 743 €−12,1%	9 948 €+97,1%	5 047 €−95,7%	117 743 €
Non-current assets	85 387 €−30,6%	123 063 €−25,1%	164 328 €+33,6%	122 963 €
Total assets	94 130 €−29,2%	133 011 €−21,5%	169 375 €−29,6%	240 706 €
Short-term liabilities	38 585 €−20,3%	48 394 €+8,2%	44 743 €+117%	20 599 €
Long-term liabilities	13 375 €−68,8%	42 918 €−6,4%	45 873 €−37,9%	73 813 €
Total liabilities	51 960 €−43,1%	91 312 €+0,8%	90 616 €−4,0%	94 412 €
Share or stock capital	-	-	-	-
Retained earnings	24 826 €−59,9%	61 886 €−52,2%	129 422 €+85,3%	69 833 €
Net profit	471 €+101%	-37 060 €+45,1%	-67 536 €−213%	59 588 €
Equity	42 170 €+1,1%	41 699 €−47,1%	78 759 €−46,2%	146 294 €
Turnover	125 696 €+148%	50 699 €+7,3%	47 251 €−79,5%	230 788 €
Profit margin	0,4%	-73,1%	-142,9%	25,8%

Financial ratios

	2019	2018
Profit and cash flow
EBITDA	139 585 €	83 614 €
Liquidity
Current ratio	5,7	1,3
Quick ratio	5,7	1,3
Cash ratio	0,7	1,0
Efficiency
Days sales outstanding (dso)	85,6	6,8
Asset turnover	1,0	1,2
Structure
Debt ratio	0,4	0,6
Profitability
Operating margin	25,9%	15,9%
Net profit margin	25,8%	14,2%
Return on assets (roa)	25,8%	16,4%
Return on equity (roe)	40,7%	30,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40031210 / M13	27.02.2026	Fine-warning order – annual report not filed	13.04.2026	Entered into force14.03.2026
Ä 40031210 / 9	25.07.2025	Entry – Amendment entry	-	Entered into force25.07.2025
Ä 40031210 / M12	10.01.2025	Repeat reporting-fine order	05.02.2025	Entered into force07.02.2025
Ä 40031210 / M11	30.08.2024	Reporting-fine order	29.09.2024	Entered into force30.09.2024
Ä 40031210 / M10	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force09.07.2024

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


3-23-1027/14	Kohtu I astme menetlus	Court ruling	Population	Ülle Polluks	ECLI:EE:TRHK:2023:3.23.1027.13329	27.07.2023	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


07.07.2021	Eesti Töötukassa	453,84 €Received	OTHER GRANTSSocial protection of the unemployed
08.06.2021	Eesti Töötukassa	453,84 €Received	OTHER GRANTSSocial protection of the unemployed
06.05.2021	Eesti Töötukassa	453,84 €Received	OTHER GRANTSSocial protection of the unemployed
08.04.2021	Eesti Töötukassa	453,84 €Received	OTHER GRANTSSocial protection of the unemployed
08.03.2021	Eesti Töötukassa	453,84 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


05.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	1 984,41 €	211005/2101428
22.12.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20987	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	5 000 €	20987/2000292
30.06.2020	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	5 292,24 €	15463/2106291

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.