Baltring Reisibüroo OÜ

Legal form:: Private limited company
Registry code:: 12301209
VAT no.:: EE101548212
Fiscal-year period:: 01.01 - 31.12
Established:: 12.06.2012 (14 y)
Capital:: 2 500 EUR
Address:: Tõnu, Tagaranna küla, Saaremaa vald, Saare maakond, 93616
Status:: Registered

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Contacts

Phone:: +372 5057716
Email:: inge.raie@gmail.com

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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
79121 – Activities of tour operators

Industry TOPNo. 86 of 122 companies

86.Baltring Reisibüroo OÜ28.7k €

Main activity 79121 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101548212	01.07.2012	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.08.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.04.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	22.11.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	10.11.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	07.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF
2012	12.06.2012 – 31.12.2012	28.06.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

Income- and social-tax return	10.02.2026	19.02.2026	9 d overdue
Income- and social-tax return	12.01.2026	14.01.2026	2 d overdue
Income- and social-tax return	10.12.2025	16.12.2025	6 d overdue
Income- and social-tax return	10.11.2025	13.11.2025	3 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate3 .ee domains1 Licenses–Regulations14 Public transactions4 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 438 €	1 948 €	10 282 €+35,8%	1
2026 Q2	2 731 €	832 €	7 572 €+196%	1
2026 Q1	941 €	274 €	2 557 €−69,3%	-
Total 2026:	8 110 €	3 054 €	20 411 €
2025 Q4	2 294 €	274 €	8 323 €+77,4%	-
2025 Q3	1 337 €	274 €	4 691 €−12,3%	-
2025 Q2	1 487 €	274 €	5 349 €+82,8%	-
2025 Q1	1 157 €	271 €	2 926 €−53,7%	-
Total 2025:	6 275 €	1 093 €	21 289 €
2024 Q4	1 534 €	206 €	6 326 €−74,6%	-
2024 Q3	5 647 €	206 €	24 909 €+137%	-
2024 Q2	2 607 €	206 €	10 525 €+613%	-
2024 Q1	518 €	206 €	1 477 €−74,3%	-
Total 2024:	10 306 €	824 €	43 237 €
2023 Q4	1 375 €	206 €	5 748 €−74,4%	-
2023 Q3	4 664 €	206 €	22 433 €+93,7%	-
2023 Q2	2 547 €	206 €	11 581 €+575%	-
2023 Q1	508 €	206 €	1 715 €−46,8%	-
Total 2023:	9 094 €	824 €	41 477 €
2022 Q4	1 183 €	206 €	3 223 €+30,5%	-
2022 Q3	657 €	206 €	2 469 €+95,2%	-
2022 Q2	467 €	206 €	1 265 €+2 008%	-
2022 Q1	379 €	206 €	60 €−94,0%	-
Total 2022:	2 686 €	824 €	7 017 €
2021 Q4	516,88 €	206,16 €	1 007,83 €+14,3%	-
2021 Q3	443,94 €	206,16 €	881,67 €+123%	-
2021 Q2	333,24 €	206,16 €	395 €+339%	-
2021 Q1	378,91 €	206,16 €	90 €−85,4%	-
Total 2021:	1 672,97 €	824,64 €	2 374,50 €
2020 Q4	431,49 €	311,11 €	615,83 €+200%	-
2020 Q3	866,47 €	765,90 €	205 €+583%	1
2020 Q2	0 €	426,06 €	30 €−97,8%	1
2020 Q1	1 559 €	1 256 €	1 375 €−81,3%	1
Total 2020:	2 856,96 €	2 759,07 €	2 225,83 €
2019 Q4	2 588 €	1 256 €	7 336 €−48,4%	1
2019 Q3	3 924 €	1 256 €	14 211 €+38,8%	1
2019 Q2	2 744 €	1 259 €	10 242 €+974%	1
2019 Q1	1 415 €	1 264 €	954 €−85,0%	1
Total 2019:	10 671 €	5 035 €	32 743 €
2018 Q4	7 054 €	1 206 €	6 381 €−57,3%	1
2018 Q3	3 600 €	1 091 €	14 938 €+112%	1
2018 Q2	2 338 €	1 091 €	7 040 €+259%	1
2018 Q1	1 295 €	948 €	1 961 €−79,7%	1
Total 2018:	14 287 €	4 336 €	30 320 €
2017 Q4	2 471 €	876 €	9 658 €−46,1%	1
2017 Q3	4 162 €	876 €	17 931 €+225%	1
2017 Q2	1 119 €	876 €	5 517 €+853%	1
2017 Q1	887 €	876 €	579 €−98,9%	1
Total 2017:	8 639 €	3 504 €	33 685 €
2016 Q4	2 106 €	1 968 €	52 635 €	1
2016 Q3	2 944 €	1 968 €	52 635 €+115%	1
2016 Q2	1 659 €	913 €	24 430 €+144%	1
2016 Q1	451 €	375 €	10 019 €−81,9%	1
Total 2016:	7 160 €	5 224 €	139 719 €
2015 Q4	1 556 €	351 €	55 480 €	1
2015 Q3	2 435 €	351 €	55 480 €	1
2015 Q2	1 071 €	351 €	55 480 €+3,4%	1
2015 Q1	388 €	340 €	53 657 €	1
Total 2015:	5 450 €	1 393 €	220 097 €

Revenue by industry

	2023	2024	2025
Activities of tour operators	194 556 €	203 674 €	135 324 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Inge Liiv	45710XXXXXX	03.10.1957 (69)	Board member	13.02.2018	-

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Shareholders

	Personal ID code
Inge Liiv	45710XXXXXX	03.10.1957 (69)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Inge Liiv	45710XXXXXX	03.10.1957 (69)	Founder	12.06.2012	-

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Ultimate beneficial owners

	Personal ID code
Inge Liiv	45710XXXXXX	03.10.1957 (69)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 10 282 €
Monthly average: 3 427 €
Per employee: 3 427 €
Equity ratio: 137,09%

Labour taxes

Turnover ratio: 18,95%
Tax ratio: 43,89%
Monthly average: 649 €
Per employee: 649 €

State taxes

Monthly average: 1 479 €
Turnover ratio: 43,16%

Estimated salary

Gross salary: 1 299 €
Net salary: 1 131 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	10 867 €−56,4%	24 911 €−29,1%	35 119 €+296%	8 860 €−24,0%	11 661 €−17,2%	14 090 €−32,8%	20 974 €
Non-current assets	168 560 €−0,7%	169 830 €−8,2%	185 062 €−7,6%	200 294 €−7,6%	216 837 €−7,1%	233 380 €−6,6%	249 922 €
Total assets	179 427 €−7,9%	194 741 €−11,6%	220 181 €+5,3%	209 154 €−8,5%	228 498 €−7,7%	247 470 €−8,6%	270 896 €
Short-term liabilities	9 711 €+946%	928 €−87,8%	7 591 €−0,4%	7 622 €+34,7%	5 660 €+3,7%	5 459 €+16,2%	4 698 €
Long-term liabilities	44 267 €	44 267 €	44 267 €	44 267 €	44 266 €	44 267 €	44 268 €
Total liabilities	53 978 €+19,4%	45 195 €−12,8%	51 858 €−0,1%	51 889 €+3,9%	49 926 €+0,4%	49 726 €+1,6%	48 966 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	147 071 €−11,3%	165 823 €+7,1%	154 764 €−12,1%	176 072 €−9,8%	195 244 €−11,0%	219 431 €−8,1%	238 755 €
Net profit	-24 122 €−28,5%	-18 777 €−270%	11 059 €+152%	-21 307 €−11,1%	-19 172 €+20,7%	-24 187 €−25,2%	-19 325 €
Equity	125 449 €−16,1%	149 546 €−11,2%	168 323 €+7,0%	157 265 €−11,9%	178 572 €−9,7%	197 744 €−10,9%	221 930 €
Turnover	135 324 €−33,6%	203 674 €+4,7%	194 556 €+389%	39 758 €+264%	10 914 €−25,6%	14 678 €−91,2%	166 783 €
Profit margin	-17,8%	-9,2%	5,7%	-53,6%	-175,7%	-164,8%	-11,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-5 802 €	-3 639 €
Liquidity
Current ratio	1,2	2,1
Quick ratio	1,1	2,0
Cash ratio	0,1	0,6
Efficiency
Days sales outstanding (dso)	74,0	239,1
Asset turnover	0,2	0,0
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	-52,9%	-172,9%
Net profit margin	-53,6%	-175,7%
Return on assets (roa)	-9,7%	-8,1%
Return on equity (roe)	-13,5%	-10,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30049131 / M3	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied10.07.2024
Ä 30049131 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30049131 / 10	19.11.2020	Entry – Amendment entry	-	Entered into force19.11.2020
Ä 30049131 / M2	06.11.2018	Order to remedy deficiencies – Amendment entry	06.12.2018	Deficiencies remedied06.11.2018
Ä 30049131 / 9	06.11.2018	Entry – Amendment entry	-	Entered into force06.11.2018

Real estate

		Purpose
Graniidi tn 8, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 7	581 m²	Residential land 100%
Graniidi tn 8, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: P7	581 m²	Residential land 100%
Tõnu, Tagaranna küla, Saaremaa vald, Saare maakond	3706 m²	Residential land 100%

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


Notices of commercial and non-profit associations and foundations	11.09.2013	PDF

Public transactions


03.04.2023	Rahvusooper Estonia	165,60 €Received	OPERATING EXPENSESTheatres
29.09.2021	Ettevõtluse Arendamise Sihtasutus	2 630 €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	2 401,21 €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 €	211084/2101682
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	2 401 €	211027/2100135
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	2 630 €	211027/2100834
08.12.2020	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 €	20987/2000156

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


baltring.ee	Active	22.01.2013	23.01.2028

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.