Albamare OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12148357
VAT no.VAT no.:: EE101472812
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 17.08.2011 (15 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Jõe tn 4c, Kesklinna linnaosa, Tallinn, Harju maakond, 10151
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5544603
EmailEmail:: irina@albamare.ee

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Travel agency and tour operator activities
Activities of travel agencies
79111 – Activities of travel agencies

VAT liability

VAT no.	Start	End
EE101472812	01.09.2011	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	13.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	05.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	06.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	16.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	28.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	12.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	13.05.2013	Valid	PDF
2011	17.08.2011 – 31.12.2011	13.03.2012	Valid	PDF

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No unsubmitted declarations as of 02.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations7 Public transactions3 Grants–State aid6 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 497 €	3 644 €	16 769 €−38,5%	2
2026 Q1	5 721 €	5 730 €	27 265 €−13,5%	2
Total 2026:	9 218 €	9 374 €	44 034 €
2025 Q4	6 733 €	6 200 €	31 526 €+32,2%	2
2025 Q3	6 195 €	6 200 €	23 845 €+74,1%	2
2025 Q2	5 890 €	6 200 €	13 698 €+32,9%	2
2025 Q1	5 795 €	6 139 €	10 307 €+1 192%	2
Total 2025:	24 613 €	24 739 €	79 376 €
2024 Q4	5 710 €	6 021 €	798 €−96,2%	2
2024 Q3	6 996 €	6 094 €	21 020 €+261%	2
2024 Q2	6 325 €	6 094 €	5 827 €−91,7%	2
2024 Q1	6 538 €	6 094 €	70 153 €+44,5%	2
Total 2024:	25 569 €	24 303 €	97 798 €
2023 Q4	6 110 €	6 094 €	48 562 €+50,3%	2
2023 Q3	6 706 €	6 094 €	32 314 €+6,5%	2
2023 Q2	6 523 €	6 094 €	30 346 €−53,1%	2
2023 Q1	7 073 €	5 747 €	64 705 €+316%	2
Total 2023:	26 412 €	24 029 €	175 927 €
2022 Q4	5 440 €	5 372 €	15 563 €+26,5%	2
2022 Q3	7 557 €	4 845 €	12 299 €−66,7%	2
2022 Q2	4 428 €	4 629 €	36 984 €+55,6%	2
2022 Q1	5 216 €	5 165 €	23 765 €−57,5%	2
Total 2022:	22 641 €	20 011 €	88 611 €
2021 Q4	5 150,60 €	4 629,18 €	55 899,89 €+20,7%	2
2021 Q3	4 492,13 €	4 701,18 €	46 322,52 €+281%	2
2021 Q2	1 042,30 €	903,92 €	12 151,66 €+95,2%	2
2021 Q1	1 610,41 €	1 440,48 €	6 226,74 €+58,9%	2
Total 2021:	12 295,44 €	11 674,76 €	120 600,81 €
2020 Q4	3 147,13 €	2 970,84 €	3 919,85 €−46,2%	2
2020 Q3	3 159,82 €	3 482,43 €	7 289,76 €+1 272%	2
2020 Q2	1 685,82 €	1 863,85 €	531,25 €−97,1%	2
2020 Q1	4 909 €	5 331 €	18 217 €−54,6%	3
Total 2020:	12 901,77 €	13 648,12 €	29 957,86 €
2019 Q4	4 504 €	4 895 €	40 131 €+57,4%	3
2019 Q3	5 791 €	5 098 €	25 502 €+51,8%	4
2019 Q2	3 763 €	4 122 €	16 798 €−16,1%	4
2019 Q1	3 669 €	4 055 €	20 018 €−55,1%	3
Total 2019:	17 727 €	18 170 €	102 449 €
2018 Q4	5 613 €	4 735 €	44 547 €+70,9%	4
2018 Q3	4 375 €	4 779 €	26 059 €−26,0%	4
2018 Q2	3 658 €	4 021 €	35 235 €+39,0%	4
2018 Q1	3 110 €	3 409 €	25 354 €−42,8%	4
Total 2018:	16 756 €	16 944 €	131 195 €
2017 Q4	3 121 €	3 437 €	44 361 €+108%	3
2017 Q3	3 240 €	3 439 €	21 345 €+25,4%	3
2017 Q2	4 250 €	4 607 €	17 017 €−58,7%	3
2017 Q1	2 589 €	2 859 €	41 230 €−81,0%	4
Total 2017:	13 200 €	14 342 €	123 953 €
2016 Q4	2 667 €	2 682 €	217 332 €+15,7%	3
2016 Q3	2 099 €	2 318 €	187 840 €−12,1%	3
2016 Q2	2 395 €	2 638 €	213 749 €+8,0%	3
2016 Q1	2 253 €	2 443 €	197 991 €−7,9%	3
Total 2016:	9 414 €	10 081 €	816 912 €
2015 Q4	2 791 €	3 070 €	214 935 €+6,5%	3
2015 Q3	2 614 €	2 882 €	201 758 €+12,3%	3
2015 Q2	2 332 €	2 567 €	179 721 €−7,6%	3
2015 Q1	2 520 €	2 780 €	194 599 €	3
Total 2015:	10 257 €	11 299 €	791 013 €

Revenue by industry

	2023	2024	2025
Activities of travel agencies	832 683 €	834 280 €	741 275 €

Tax debts

No tax debt found

No tax debt as of 02.10.2026

Representatives

	Personal ID code
Irina Konstantinova	46404XXXXXX	18.04.1964 (62)	Board member	17.08.2011	-

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Shareholders

	Personal ID code
Irina Konstantinova	46404XXXXXX	18.04.1964 (62)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Irina Konstantinova	46404XXXXXX	18.04.1964 (62)	Founder	10.08.2011	-

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Ultimate beneficial owners

	Personal ID code
Irina Konstantinova	46404XXXXXX	18.04.1964 (62)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 16 769 €
Monthly average: 5 590 €
Per employee: 2 795 €
Equity ratio: 223,59%

Labour taxes

Turnover ratio: 21,73%
Tax ratio: 104,20%
Monthly average: 1 215 €
Per employee: 607 €

State taxes

Monthly average: 1 166 €
Turnover ratio: 20,85%

Estimated salary

Gross salary: 1 228 €
Net salary: 1 077 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	208 590 €−4,6%	218 664 €−5,9%	232 450 €+36,0%	170 882 €−3,9%	177 754 €+25,1%	142 097 €−49,3%	280 105 €
Non-current assets	24 670 €−33,2%	36 940 €−14,8%	43 352 €−10,6%	48 495 €−9,9%	53 794 €+442%	9 923 €+616%	1 386 €
Total assets	233 260 €−8,7%	255 604 €−7,3%	275 802 €+25,7%	219 377 €−5,3%	231 548 €+52,3%	152 020 €−46,0%	281 491 €
Short-term liabilities	167 545 €−15,2%	197 610 €−9,7%	218 802 €+18,4%	184 772 €+39,1%	132 789 €+53,2%	86 689 €−54,9%	192 146 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	167 545 €−15,2%	197 610 €−9,7%	218 802 €+18,4%	184 772 €+39,1%	132 789 €+53,2%	86 689 €−54,9%	192 146 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	55 244 €+1,8%	54 250 €+70,3%	31 856 €+430%	6 009 €−90,4%	62 581 €−27,7%	86 595 €+1,0%	85 759 €
Net profit	7 721 €+677%	994 €−95,6%	22 394 €−13,4%	25 846 €−22,7%	33 428 €+239%	-24 014 €−2 972%	836 €
Equity	65 715 €+13,3%	57 994 €+1,7%	57 000 €+64,7%	34 605 €−65,0%	98 759 €+51,2%	65 331 €−26,9%	89 345 €
Turnover	741 275 €−11,1%	834 280 €+0,2%	832 683 €+11,1%	749 263 €+33,4%	561 598 €+904%	55 929 €−94,4%	997 392 €
Profit margin	1,0%	0,1%	2,7%	3,4%	6,0%	-42,9%	0,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	31 842 €	39 455 €
Liquidity
Current ratio	0,9	1,3
Quick ratio	0,9	1,3
Cash ratio	0,2	0,4
Efficiency
Days sales outstanding (dso)	60,3	74,3
Asset turnover	3,3	2,9
Structure
Debt ratio	0,8	0,6
Profitability
Operating margin	3,4%	6,0%
Net profit margin	3,4%	6,0%
Return on assets (roa)	11,5%	17,4%
Return on equity (roe)	74,7%	33,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10159193 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10159193 / 6	05.11.2021	Entry – Amendment entry	-	Entered into force05.11.2021
Ä 10159193 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10159193 / 4	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 10159193 / 3	17.06.2016	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force17.06.2016

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


29.09.2021	Ettevõtluse Arendamise Sihtasutus	10 591,70 €Received	OTHER GRANTSGeneral economic and trade policy
11.06.2021	Ettevõtluse Arendamise Sihtasutus	3 000 €Received	OTHER GRANTSGeneral economic and trade policy
04.05.2021	Ettevõtluse Arendamise Sihtasutus	9 670,27 €Received	OTHER GRANTSGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	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	3 000 €	211084/2101489
28.04.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	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	9 670 €	211027/2100081
28.04.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	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	10 592 €	211027/2100657
20.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	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	17 934 €	20874/2000317
26.02.2014	Tallinna StrateegiakeskusAid measure 13231	Messil osalemine (VTA) › Messil osalemine (VTA)Grant	958,68 €	13231/1400143

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


albamare.ee	Active	19.08.2011	20.08.2027

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.