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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)

Capital:

2 500 EUR

Address:

Tõnu, Tagaranna küla, Saaremaa vald, Saare maakond, 93616

Status:

Registered

Contacts

Email:

inge.raie@gmail.com

Phone:

+372 5057716

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

VAT liability

	Start	End
EE101548212	01.07.2012

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

Delayed declarations

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

???

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
2026 Q2	2 671 €	832 €	7 572 €196.1%	1
2026 Q1	941 €	274 €	2 557 €69.3%	-
Kokku 2026:	3 612 €	1 106 €	10 129 €
2025 Q4	2 234 €	274 €	8 323 €77.4%	-
2025 Q3	1 337 €	274 €	4 691 €12.3%	-
2025 Q2	1 427 €	274 €	5 349 €82.8%	-
2025 Q1	1 157 €	271 €	2 926 €53.7%	-
Kokku 2025:	6 155 €	1 093 €	21 289 €50.8%
2024 Q4	1 534 €	206 €	6 326 €74.6%	-
2024 Q3	5 647 €	206 €	24 909 €136.7%	-
2024 Q2	2 607 €	206 €	10 525 €612.6%	-
2024 Q1	518 €	206 €	1 477 €74.3%	-
Kokku 2024:	10 306 €	824 €	43 237 €4.4%
2023 Q4	1 375 €	206 €	5 748 €74.3%	-
2023 Q3	4 664 €	206 €	22 383 €93.3%	-
2023 Q2	2 547 €	206 €	11 581 €575.4%	-
2023 Q1	508 €	206 €	1 715 €46.8%	-
Kokku 2023:	9 093 €	825 €	41 426 €490.4%
2022 Q4	1 183 €	206 €	3 223 €30.5%	-
2022 Q3	657 €	206 €	2 469 €95.2%	-
2022 Q2	467 €	206 €	1 265 €2 007.6%	-
2022 Q1	379 €	206 €	60 €94.0%	-
Kokku 2022:	2 685 €	825 €	7 016 €195.5%
2021 Q4	517 €	206 €	1 008 €14.3%	-
2021 Q3	444 €	206 €	882 €123.2%	-
2021 Q2	333 €	206 €	395 €338.9%	-
2021 Q1	379 €	206 €	90 €85.4%	-
Kokku 2021:	1 673 €	825 €	2 375 €6.7%
2020 Q4	431 €	311 €	616 €200.4%	-
2020 Q3	866 €	766 €	205 €583.3%	1
2020 Q2	0 €	426 €	30 €97.8%	1
2020 Q1	1 559 €	1 256 €	1 375 €81.3%	1
Kokku 2020:	2 857 €	2 759 €	2 226 €93.2%
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 €973.6%	1
2019 Q1	1 415 €	1 264 €	954 €85.0%	1
Kokku 2019:	10 671 €	5 035 €	32 743 €8.0%
2018 Q4	7 054 €	1 206 €	6 381 €57.3%	1
2018 Q3	3 600 €	1 091 €	14 938 €112.2%	1
2018 Q2	2 338 €	1 091 €	7 040 €259.0%	1
2018 Q1	1 295 €	948 €	1 961 €79.7%	1
Kokku 2018:	14 287 €	4 336 €	30 320 €10.0%
2017 Q4	2 471 €	876 €	9 658 €46.1%	1
2017 Q3	4 162 €	876 €	17 931 €225.0%	1
2017 Q2	1 119 €	876 €	5 517 €852.8%	1
2017 Q1	887 €	876 €	579 €98.9%	1
Kokku 2017:	8 639 €	3 504 €	33 685 €75.9%
2016 Q4	2 106 €	1 968 €	52 635 €0.0%	1
2016 Q3	2 944 €	1 968 €	52 635 €115.5%	1
2016 Q2	1 659 €	913 €	24 430 €143.8%	1
2016 Q1	451 €	375 €	10 019 €81.9%	1
Kokku 2016:	7 160 €	5 224 €	139 719 €36.5%
2015 Q4	1 556 €	351 €	55 480 €0.0%	1
2015 Q3	2 435 €	351 €	55 480 €0.0%	1
2015 Q2	1 071 €	351 €	55 480 €3.4%	1
2015 Q1	388 €	340 €	53 657 €	1
Kokku 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 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Inge Liiv	45710XXXXXX	03.10.1957 (68)	Board member	13.02.2018	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Inge Liiv	45710XXXXXX	03.10.1957 (68)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Inge Liiv	45710XXXXXX	03.10.1957 (68)	Founder	12.06.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Inge Liiv	45710XXXXXX	03.10.1957 (68)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

7 572 €

Monthly average

2 524 €

Per employee

2 524 €

Equity ratio

100,96%

Labour taxes

Turnover ratio

10,99%

Tax ratio

31,15%

Monthly average

277 €

Per employee

555 €

State taxes

Monthly average

890 €

Turnover ratio

35,27%

Estimated salary

Gross salary

1 176 €

Net salary

1 019 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	10 867 €56.4%	24 911 €29.1%	35 119 €296.4%	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 €946.4%	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
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 €269.8%	11 059 €151.9%	-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 €389.4%	39 758 €264.3%	10 914 €25.6%	14 678 €91.2%	166 783 €
Profit margin	-17.83%93.4%	-9.22%262.2%	5.68%110.6%	-53.59%69.5%	-175.66%6.6%	-164.78%1 322.2%	-11.59%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-JA PLC	-W QOD	SD WZF	-5 802	-3 639
Liquidity
Current ratio	E.I	QV.I	K.U	1.2	2.1
Quick ratio	P.B	FI.Z	L.M	1.1	2.0
Cash ratio	F.W	VO.A	W.W	0.1	0.6
Efficiency
Days sales outstanding (dso)	T.M	NC.Z	KA.X	74.0	239.1
Asset turnover	R.D	L.F	Q.D	0.2	0.0
Structure
Debt ratio	X.J	Y.V	O.V	0.2	0.2
Profitability
Operating margin	-QB.Y%	-D.J%	R.I%	-52.9%	-172.9%
Net profit margin	-XJ.N%	-B.J%	T.T%	-53.6%	-175.7%
Return on assets (roa)	-AD.P%	-G.S%	H.J%	-9.7%	-8.1%
Return on equity (roe)	-KN.N%	-MF.D%	P.O%	-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

Regulation no.	Date	Type	Deadline	Status
Ä 30049131 / M3	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (10.07.2024)
Ä 30049131 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30049131 / 10	19.11.2020	Entry - Amendment entry		Entered into force (19.11.2020)
Ä 30049131 / M2	06.11.2018	Order to remedy deficiencies - Amendment entry	06.12.2018	Deficiencies remedied (06.11.2018)
Ä 30049131 / 9	06.11.2018	Entry - Amendment entry		Entered into force (06.11.2018)

1 - 5 / 14 rows

Real estate

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

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	11.09.2013

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
03.04.2023	Rahvusooper Estonia	165.60 € Received	OPERATING EXPENSES Theatres
29.09.2021	Ettevõtluse Arendamise Sihtasutus	2 630.00 € Received	OTHER GRANTS General economic and trade policy
11.06.2021	Ettevõtluse Arendamise Sihtasutus	3 000.00 € Received	OTHER GRANTS General economic and trade policy
04.05.2021	Ettevõtluse Arendamise Sihtasutus	2 401.21 € Received	OTHER GRANTS General economic and trade policy

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
baltring.ee	Active	22.01.2013	23.01.2028	-

1 - 1 / 1 rows

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