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Baltic vision Osaühing

Legal form:

Private limited company

Registry code:

12004500

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

11.10.2010 (15)

Capital:

15 339 EUR

Address:

Humala tn 3-3, Sompa linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 30722

Status:

Registered

Contacts

Email:

baltic.vision@mail.ru

Phone:

+372 58037034

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, 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

	Start	End
EE101627654	12.04.2013	31.07.2023

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	30.03.2023	Valid
2021	01.01.2021 - 31.12.2021	06.05.2022	Valid
2020	01.01.2020 - 31.12.2020	05.02.2021	Valid
2019	01.01.2019 - 31.12.2019	30.11.2020	Valid
2019	01.01.2019 - 31.12.2019	23.03.2020	Expired
2018	01.01.2018 - 31.12.2018	24.04.2019	Valid
2017	01.01.2017 - 31.12.2017	08.05.2018	Valid
2016	01.01.2016 - 31.12.2016	10.05.2017	Valid
2015	01.01.2015 - 31.12.2015	23.03.2016	Valid
2014	01.01.2014 - 31.12.2014	06.05.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	22.01.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	11.10.2010 - 31.12.2010	04.02.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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
2023 Q3	187 €	0 €	12 058 €108.9%	-
2023 Q2	2 263 €	1 585 €	5 773 €96.7%	-
2023 Q1	3 278 €	2 182 €	175 582 €672.0%	1
Kokku 2023:	5 728 €	3 767 €	193 413 €56.7%
2022 Q4	1 838 €	1 109 €	22 744 €64.5%	1
2022 Q3	2 075 €	1 601 €	64 125 €148.0%	1
2022 Q2	3 125 €	2 085 €	25 853 €141.5%	1
2022 Q1	11 120 €	2 801 €	10 706 €53.5%	1
Kokku 2022:	18 159 €	7 596 €	123 429 €145.6%
2021 Q4	8 670 €	3 234 €	23 024 €8.1%	3
2021 Q3	7 944 €	2 988 €	25 044 €10 556.5%	3
2021 Q2	1 189 €	735 €	235 €88.0%	4
2021 Q1	6 166 €	788 €	1 963 €61.8%	2
Kokku 2021:	23 970 €	7 745 €	50 266 €10.0%
2020 Q4	1 090 €	788 €	5 135 €29.8%	2
2020 Q3	658 €	780 €	3 956 €86.7%	2
2020 Q2	631 €	709 €	29 674 €73.9%	4
2020 Q1	0 €	75 €	17 061 €82.3%	3
Kokku 2020:	2 379 €	2 352 €	55 826 €77.8%
2019 Q4	8 799 €	73 €	96 475 €5.7%	1
2019 Q3	0 €	0 €	102 324 €132.2%	2
2019 Q2	0 €	0 €	44 067 €395.5%	1
2019 Q1	0 €	0 €	8 893 €80.5%	1
Kokku 2019:	8 799 €	73 €	251 759 €14.4%
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%	1
2018 Q1	0 €	50 €	8 588 €75.3%	1
Kokku 2018:	422 €	494 €	220 145 €44.1%
2017 Q4	0 €	59 €	34 755 €58.5%	2
2017 Q3	0 €	111 €	83 686 €201.2%	1
2017 Q2	0 €	65 €	27 783 €325.6%	1
2017 Q1	0 €	85 €	6 528 €	0
Kokku 2017:	0 €	320 €	152 752 €24.3%
2016 Q4	0 €	0 €	0 €	1
2016 Q3	0 €	0 €	0 €100.0%	1
2016 Q2	-1 265 €	81 €	122 924 €	1
2016 Q1	1 265 €	0 €	0 €100.0%	1
Kokku 2016:	0 €	81 €	122 924 €49.8%
2015 Q4	-1 162 €	19 €	3 301 €93.2%	0
2015 Q3	564 €	282 €	48 821 €179.4%	1
2015 Q2	94 €	101 €	17 471 €40.4%	1
2015 Q1	549 €	72 €	12 446 €	0
Kokku 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 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ivan Kubri	38607XXXXXX	11.07.1986 (39)	Shareholder	15 339,00 EUR	100	Sole ownership	14.07.2023	-

3 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
Vjatšeslav Kassatkin	38208XXXXXX	11.08.1982 (43)	Founder	06.10.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivan Kubri	38607XXXXXX	11.07.1986 (39)	Member of higher governing body (board or supervisory board)	14.07.2023	-

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

1 - 1 / 1 rows

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

0 €

Equity ratio

26,20%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

62 €

Turnover ratio

1,55%

Estimated salary

Gross salary

0 €

Net salary

0 €

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 €117.2%	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	15 339 €	15 339 €	15 339 €	15 339 €
Retained earnings	26 360 €58.4%	63 420 €51.6%	130 956 €83.5%	71 367 €
Net profit	471 €101.3%	-37 060 €45.1%	-67 536 €213.3%	59 588 €
Equity	42 170 €1.1%	41 699 €47.1%	78 759 €46.2%	146 294 €
Turnover	125 696 €147.9%	50 699 €7.3%	47 251 €79.5%	230 788 €
Profit margin	0.37%100.5%	-73.10%48.9%	-142.93%653.6%	25.82%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	UD MSD	J OIZ	LA PTM	139 585	83 614
Liquidity
Current ratio	K.C	R.Q	H.D	5.7	1.3
Quick ratio	Z.B	W.Q	Q.J	5.7	1.3
Cash ratio	X.F	A.W	Y.T	0.7	1.0
Efficiency
Days sales outstanding (dso)	XQ.C	YL.A	NJK.P	85.6	6.8
Asset turnover	E.R	L.D	B.X	1.0	1.2
Structure
Debt ratio	W.C	P.B	H.H	0.4	0.6
Profitability
Operating margin	P.C%	-LF.L%	-QXK.Z%	25.9%	15.9%
Net profit margin	V.J%	-KK.L%	-RSS.N%	25.8%	14.2%
Return on assets (roa)	D.C%	-LC.G%	-CO.V%	25.8%	16.4%
Return on equity (roe)	F.Z%	-PM.C%	-RA.Y%	40.7%	30.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40031210 / M13	27.02.2026	Fine-warning order – annual report not filed	13.04.2026	Entered into force (14.03.2026)
Ä 40031210 / 9	25.07.2025	Entry - Amendment entry		Entered into force (25.07.2025)
Ä 40031210 / M12	10.01.2025	Repeat reporting-fine order	05.02.2025	Entered into force (07.02.2025)
Ä 40031210 / M11	30.08.2024	Reporting-fine order	29.09.2024	Entered into force (30.09.2024)
Ä 40031210 / M10	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force (09.07.2024)

1 - 5 / 22 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
3-23-1027/14	Administrative case	Court ruling	Population	Ülle Polluks	ECLI:EE:TRHK:2023:3.23.1027.13329	27.07.2023

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
07.07.2021	Eesti Töötukassa	453.84 € Received	OTHER GRANTS Social protection of the unemployed
08.06.2021	Eesti Töötukassa	453.84 € Received	OTHER GRANTS Social protection of the unemployed
06.05.2021	Eesti Töötukassa	453.84 € Received	OTHER GRANTS Social protection of the unemployed
08.04.2021	Eesti Töötukassa	453.84 € Received	OTHER GRANTS Social protection of the unemployed
08.03.2021	Eesti Töötukassa	453.84 € Received	OTHER GRANTS Social protection of the unemployed

Baltic vision Osaühing

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found