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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)

Capital:

2 500 EUR

Address:

Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

adrian@baltikumreisen.de

Phone:

+372 53452134

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
EE101642846	11.06.2013

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

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
2026 Q1	5 539 €	2 620 €	15 439 €1 740.2%	1
Kokku 2026:	5 539 €	2 620 €	15 439 €
2025 Q4	2 644 €	2 644 €	839 €98.2%	1
2025 Q3	12 526 €	2 644 €	47 163 €37.9%	1
2025 Q2	18 194 €	2 644 €	75 908 €273.5%	1
2025 Q1	6 803 €	2 598 €	20 321 €216.5%	1
Kokku 2025:	40 167 €	10 530 €	144 231 €8.9%
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 €294.0%	1
2024 Q1	5 527 €	2 484 €	15 003 €4 879.4%	1
Kokku 2024:	37 250 €	9 949 €	132 404 €38.2%
2023 Q4	2 484 €	2 484 €	301 €7.0%	1
2023 Q3	2 484 €	2 484 €	282 €99.7%	1
2023 Q2	18 441 €	2 495 €	82 600 €552.7%	1
2023 Q1	4 224 €	1 988 €	12 655 €	1
Kokku 2023:	27 634 €	9 452 €	95 838 €34.0%
2022 Q4	1 988 €	1 988 €	0 €100.0%	1
2022 Q3	3 255 €	1 990 €	9 930 €82.5%	1
2022 Q2	12 787 €	1 988 €	56 755 €1 079.7%	1
2022 Q1	2 510 €	1 991 €	4 811 €7 093.4%	1
Kokku 2022:	20 540 €	7 956 €	71 496 €58.1%
2021 Q4	1 988 €	1 988 €	67 €99.8%	1
2021 Q3	8 292 €	1 988 €	33 446 €285.0%	1
2021 Q2	4 052 €	1 988 €	8 688 €188.3%	1
2021 Q1	2 293 €	1 988 €	3 013 €1 583.1%	1
Kokku 2021:	16 624 €	7 950 €	45 214 €31.2%
2020 Q4	1 988 €	1 988 €	179 €99.2%	1
2020 Q3	6 847 €	2 484 €	22 833 €63.8%	1
2020 Q2	4 864 €	2 484 €	13 941 €51.5%	1
2020 Q1	14 882 €	3 336 €	28 735 €5 647.0%	1
Kokku 2020:	28 581 €	10 292 €	65 688 €59.5%
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 €651.2%	1
2019 Q1	11 597 €	2 275 €	12 205 €4 523.1%	1
Kokku 2019:	47 462 €	8 971 €	162 043 €29.8%
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 €181.5%	1
Kokku 2018:	37 405 €	7 452 €	124 816 €1.1%
2017 Q4	2 250 €	1 835 €	-42 997 €178.8%	1
2017 Q3	12 293 €	1 808 €	54 548 €39.8%	1
2017 Q2	15 427 €	1 808 €	90 633 €326.9%	1
2017 Q1	5 812 €	1 811 €	21 230 €66.5%	1
Kokku 2017:	35 782 €	7 262 €	123 414 €51.5%
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
Kokku 2016:	23 389 €	7 335 €	254 623 €17.4%
2015 Q4	3 741 €	1 834 €	76 815 €0.0%	1
2015 Q3	4 380 €	1 834 €	76 815 €0.0%	1
2015 Q2	12 711 €	1 834 €	76 815 €1.5%	1
2015 Q1	3 553 €	1 861 €	77 960 €	1
Kokku 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 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Adrian Gerloff	37305XXXXXX	14.05.1973 (53)	Board member	16.08.2013	-

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

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
Adrian Gerloff	37305XXXXXX	14.05.1973 (53)	Founder	29.05.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Adrian Gerloff	37305XXXXXX	14.05.1973 (53)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

15 439 €

Monthly average

5 146 €

Per employee

5 146 €

Equity ratio

205,85%

Labour taxes

Turnover ratio

16,97%

Tax ratio

47,30%

Monthly average

873 €

Per employee

873 €

State taxes

Monthly average

1 846 €

Turnover ratio

35,88%

Estimated salary

Gross salary

1 712 €

Net salary

1 418 €

Aggregate data

	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
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 €392.5%	9 547 €10.3%	10 640 €76.9%	6 016 €126.2%	-22 944 €147.6%	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	8.87%34.4%	13.51%316.4%	3.25%24.3%	4.29%1.3%	4.23%117.4%	-24.26%327.9%	10.65%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TB MAU	L PJB	VR FXW	-1 406	-12 216
Liquidity
Current ratio	VD.V	QR.Y	NO.I	12.3	10.1
Quick ratio	FF.I	QB.A	ZK.Q	12.3	10.1
Cash ratio	WV.K	UE.S	Q.H	8.2	6.9
Efficiency
Days sales outstanding (dso)	PV.J	VP.M	FI.W	45.1	49.4
Asset turnover	T.P	U.V	H.O	2.4	1.1
Structure
Debt ratio	A.I	A.H	Y.P	0.1	0.1
Profitability
Operating margin	DX.G%	C.Z%	N.N%	-4.8%	-19.0%
Net profit margin	UP.W%	K.M%	O.M%	4.2%	-24.3%
Return on assets (roa)	GE.P%	BE.H%	XC.U%	10.0%	-25.6%
Return on equity (roe)	IY.R%	MO.O%	TE.B%	10.3%	-43.7%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TRE000727	Tourism > Operating as a travel undertaking	Valid	23.07.2013	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10183657 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10183657 / 6	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10183657 / 5	03.01.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (03.01.2018)
Ä 10183657 / 4	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 10183657 / 3	31.08.2016	Entry - Amendment entry	Entered into force (31.08.2016)

1 - 5 / 7 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.12.2021	Sihtasutus Virumaa Muuseumid	117.45 € Received	OTHER OPERATING EXPENSES Museums
29.09.2021	Ettevõtluse Arendamise Sihtasutus	4 739.12 € Received	OTHER GRANTS General economic and trade policy
11.06.2021	Ettevõtluse Arendamise Sihtasutus	3 817.99 € Received	OTHER GRANTS General economic and trade policy
04.05.2021	Ettevõtluse Arendamise Sihtasutus	4 326.83 € Received	OTHER GRANTS General economic and trade policy

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
estlandreisen.ee	Active	26.08.2014	27.08.2026	-
baltikumreisen.ee	Active	04.06.2013	05.06.2027	-
estland.ee	Active	04.07.2010	22.09.2026	-

1 - 3 / 3 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