Baltikumreisen OÜ

Legal form:: Private limited company
Registry code:: 12481890
VAT no.:: EE101642846
Fiscal-year period:: 01.01 - 31.12
Established:: 30.05.2013 (13 y)
Capital:: 2 500 EUR
Address:: Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10117
Status:: Registered

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Contacts

Phone:: +372 53452134
Email:: adrian@baltikumreisen.de

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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. 61 of 123 companies

61.Baltikumreisen OÜ109.2k €

Main activity 79121 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101642846	11.06.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.02.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	12.02.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	14.02.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	15.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	13.03.2015	Valid	PDF
2013	30.05.2013 – 31.12.2013	16.05.2014	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 17.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains3 Licenses1 Regulations7 Public transactions4 Grants–State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 882 €	2 597 €	33 481 €−43,6%	1
2026 Q2	16 133 €	2 604 €	59 408 €+285%	1
2026 Q1	5 539 €	2 620 €	15 439 €+1 740%	1
Total 2026:	31 554 €	7 821 €	108 328 €
2025 Q4	2 885 €	2 644 €	839 €−98,2%	1
2025 Q3	12 526 €	2 644 €	47 163 €−37,9%	1
2025 Q2	18 435 €	2 644 €	75 908 €+274%	1
2025 Q1	6 803 €	2 598 €	20 321 €+216%	1
Total 2025:	40 649 €	10 530 €	144 231 €
2024 Q4	3 679 €	2 484 €	6 421 €−87,6%	1
2024 Q3	13 357 €	2 497 €	51 866 €−12,3%	1
2024 Q2	14 687 €	2 484 €	59 114 €+294%	1
2024 Q1	5 527 €	2 484 €	15 003 €+4 884%	1
Total 2024:	37 250 €	9 949 €	132 404 €
2023 Q4	2 484 €	2 484 €	301 €+6,7%	1
2023 Q3	2 484 €	2 484 €	282 €−99,7%	1
2023 Q2	18 441 €	2 495 €	82 600 €+553%	1
2023 Q1	4 224 €	1 988 €	12 655 €	1
Total 2023:	27 633 €	9 451 €	95 838 €
2022 Q4	1 988 €	1 988 €	0 €−100%	1
2022 Q3	3 255 €	1 990 €	9 930 €−82,5%	1
2022 Q2	12 787 €	1 988 €	56 755 €+1 080%	1
2022 Q1	2 510 €	1 991 €	4 811 €+7 093%	1
Total 2022:	20 540 €	7 957 €	71 496 €
2021 Q4	1 987,50 €	1 987,50 €	66,88 €−99,8%	1
2021 Q3	8 291,61 €	1 987,50 €	33 445,91 €+285%	1
2021 Q2	4 051,72 €	1 987,50 €	8 688,05 €+188%	1
2021 Q1	2 292,87 €	1 987,50 €	3 013,34 €+1 583%	1
Total 2021:	16 623,70 €	7 950 €	45 214,18 €
2020 Q4	1 987,50 €	1 987,50 €	179,03 €−99,2%	1
2020 Q3	6 847,36 €	2 484,39 €	22 832,73 €+63,8%	1
2020 Q2	4 864,19 €	2 484,39 €	13 940,78 €−51,5%	1
2020 Q1	14 882 €	3 336 €	28 735 €+5 647%	1
Total 2020:	28 581,05 €	10 292,28 €	65 687,54 €
2019 Q4	2 633 €	2 500 €	500 €−99,1%	1
2019 Q3	13 684 €	2 513 €	57 655 €−37,1%	1
2019 Q2	19 548 €	1 683 €	91 683 €+651%	1
2019 Q1	11 597 €	2 275 €	12 205 €+4 523%	1
Total 2019:	47 462 €	8 971 €	162 043 €
2018 Q4	2 320 €	2 156 €	264 €−99,4%	1
2018 Q3	10 438 €	1 962 €	44 986 €+1,0%	1
2018 Q2	10 066 €	1 626 €	44 521 €+27,0%	1
2018 Q1	14 581 €	1 708 €	35 045 €+182%	1
Total 2018:	37 405 €	7 452 €	124 816 €
2017 Q4	2 250 €	1 835 €	-42 997 €−179%	1
2017 Q3	12 293 €	1 808 €	54 548 €−39,8%	1
2017 Q2	15 427 €	1 808 €	90 633 €+327%	1
2017 Q1	5 812 €	1 811 €	21 230 €−66,5%	1
Total 2017:	35 782 €	7 262 €	123 414 €
2016 Q4	2 209 €	1 825 €	63 363 €−0,9%	1
2016 Q3	3 585 €	1 841 €	63 918 €+1,3%	1
2016 Q2	12 666 €	1 818 €	63 102 €−1,8%	1
2016 Q1	4 929 €	1 851 €	64 240 €−16,4%	1
Total 2016:	23 389 €	7 335 €	254 623 €
2015 Q4	3 741 €	1 834 €	76 815 €	1
2015 Q3	4 380 €	1 834 €	76 815 €	1
2015 Q2	12 711 €	1 834 €	76 815 €−1,5%	1
2015 Q1	3 553 €	1 861 €	77 960 €	1
Total 2015:	24 385 €	7 363 €	308 405 €

Revenue by industry

	2023	2024	2025
Activities of tour operators	294 158 €	347 929 €	344 441 €

Tax debts

No tax debt found

No tax debt as of 17.10.2026

Representatives

	Personal ID code
Adrian Gerloff	37305XXXXXX	14.05.1973 (53)	Board member	16.08.2013	-

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Shareholders

	Personal ID code
Adrian Gerloff	37305XXXXXX	14.05.1973 (53)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Adrian Gerloff	37305XXXXXX	14.05.1973 (53)	Founder	29.05.2013	-

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Ultimate beneficial owners

	Personal ID code
Adrian Gerloff	37305XXXXXX	14.05.1973 (53)	Direct holding	25.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 33 481 €
Monthly average: 11 160 €
Per employee: 11 160 €
Equity ratio: 446,41%

Labour taxes

Turnover ratio: 7,76%
Tax ratio: 26,28%
Monthly average: 866 €
Per employee: 866 €

State taxes

Monthly average: 3 294 €
Turnover ratio: 29,52%

Estimated salary

Gross salary: 1 668 €
Net salary: 1 409 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	161 106 €+19,2%	135 186 €+63,4%	82 745 €+12,1%	73 788 €+23,9%	59 548 €+24,2%	47 948 €−55,2%	106 920 €
Non-current assets	462 €−38,8%	755 €−38,2%	1 222 €−34,4%	1 864 €−50,6%	3 775 €−59,1%	9 239 €−38,3%	14 969 €
Total assets	161 568 €+18,9%	135 941 €+61,9%	83 967 €+11,0%	75 652 €+19,5%	63 323 €+10,7%	57 187 €−53,1%	121 889 €
Short-term liabilities	5 345 €−48,0%	10 275 €+93,2%	5 318 €−18,8%	6 550 €+34,7%	4 861 €+2,5%	4 741 €−27,1%	6 500 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	5 345 €−48,0%	10 275 €+93,2%	5 318 €−18,8%	6 550 €+34,7%	4 861 €+2,5%	4 741 €−27,1%	6 500 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	123 166 €+61,7%	76 149 €+14,3%	66 602 €+19,0%	55 962 €+12,0%	49 946 €−31,5%	72 890 €+12,7%	64 684 €
Net profit	30 557 €−35,0%	47 017 €+392%	9 547 €−10,3%	10 640 €+76,9%	6 016 €+126%	-22 944 €−148%	48 205 €
Equity	156 223 €+24,3%	125 666 €+59,8%	78 649 €+13,8%	69 102 €+18,2%	58 462 €+11,5%	52 446 €−54,5%	115 389 €
Turnover	344 441 €−1,0%	347 929 €+18,3%	294 158 €+18,5%	248 240 €+74,5%	142 223 €+50,4%	94 562 €−79,1%	452 805 €
Profit margin	8,9%	13,5%	3,2%	4,3%	4,2%	-24,3%	10,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	12 546 €	-1 406 €
Liquidity
Current ratio	11,3	12,3
Quick ratio	11,3	12,3
Cash ratio	8,3	8,2
Efficiency
Days sales outstanding (dso)	28,7	45,1
Asset turnover	3,6	2,4
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	4,3%	-4,8%
Net profit margin	4,3%	4,2%
Return on assets (roa)	15,3%	10,0%
Return on equity (roe)	15,4%	10,3%

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Licences & notices


Notice of economic activity	TRE000727	Tourism	Valid	23.07.2013	-

Regulations


Ä 10183657 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10183657 / 6	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 10183657 / 5	03.01.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force03.01.2018
Ä 10183657 / 4	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 10183657 / 3	31.08.2016	Entry – Amendment entry	-	Entered into force31.08.2016

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


30.12.2021	Sihtasutus Virumaa Muuseumid	117,45 €Received	OTHER OPERATING EXPENSESMuseums
29.09.2021	Ettevõtluse Arendamise Sihtasutus	4 739,12 €Received	OTHER GRANTSGeneral economic and trade policy
11.06.2021	Ettevõtluse Arendamise Sihtasutus	3 817,99 €Received	OTHER GRANTSGeneral economic and trade policy
04.05.2021	Ettevõtluse Arendamise Sihtasutus	4 326,83 €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


18.03.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	142 €	231530/2600027
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	3 818 €	211084/2101521
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	4 327 €	211027/2100116
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	4 739 €	211027/2100746
07.12.2020	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 €	20987/2000113

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


estlandreisen.ee	Active	26.08.2014	27.08.2027
baltikumreisen.ee	Active	04.06.2013	05.06.2027
estland.ee	Active	04.07.2010	22.09.2027

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.