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Trans Baltic Tour OÜ

Legal form:

Private limited company

Registry code:

12555683

VAT no.:

EE101771607

Fiscal-year period:

01.01 - 31.12

Established:

18.10.2013 (12)

Capital:

18 500 EUR

Address:

Viru tn 9, Kesklinna linnaosa, Tallinn, Harju maakond, 10140

Status:

Registered

Contacts

Email:

chinainn777@gmail.com

Phone:

+372 5046688

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade
TRANSPORTATION AND STORAGE
Water transport
Passenger transport on sea and coastal waters
50101 - Scheduled passenger sea and coastal water transport

VAT liability

	Start	End
EE101771607	06.02.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	27.04.2021	Valid
2019	01.01.2019 - 31.12.2019	06.05.2020	Valid
2018	01.01.2018 - 31.12.2018	15.04.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	13.05.2016	Valid
2014	01.01.2014 - 31.12.2014	10.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	23.10.2025	3 days overdue
VAT return	22.09.2025	24.09.2025	2 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 Q1	4 387 €	2 494 €	164 768 €43.8%	4
Kokku 2026:	4 387 €	2 494 €	164 768 €
2025 Q4	11 209 €	1 502 €	293 112 €5.7%	2
2025 Q3	15 328 €	3 555 €	310 801 €123.1%	3
2025 Q2	4 572 €	1 389 €	139 287 €189.6%	3
2025 Q1	3 603 €	1 880 €	48 103 €72.1%	3
Kokku 2025:	34 712 €	8 326 €	791 303 €118.1%
2024 Q4	5 677 €	1 681 €	172 649 €24.1%	3
2024 Q3	4 669 €	1 489 €	139 136 €182.4%	3
2024 Q2	1 014 €	280 €	49 274 €2 660.4%	2
2024 Q1	45 €	0 €	1 785 €86.6%	-
Kokku 2024:	11 405 €	3 450 €	362 844 €1 655.9%
2023 Q4	83 €	0 €	13 288 €5 436.8%	-
2023 Q3	0 €	0 €	240 €2 930.3%	-
2023 Q2	0 €	0 €	8 €99.9%	-
2023 Q1	885 €	788 €	7 128 €81.3%	-
Kokku 2023:	968 €	788 €	20 664 €52.6%
2022 Q4	8 173 €	1 276 €	38 024 €3 007.1%	2
2022 Q3	1 442 €	1 555 €	1 224 €71.9%	2
2022 Q2	1 555 €	1 557 €	4 348 €	2
2022 Q1	897 €	1 016 €	0 €100.0%	2
Kokku 2022:	12 067 €	5 403 €	43 596 €12 949.9%
2021 Q4	1 267 €	1 358 €	77 €69.8%	2
2021 Q3	2 125 €	2 259 €	257 €	2
2021 Q2	2 948 €	3 052 €	0 €	2
2021 Q1	2 819 €	3 091 €	0 €	2
Kokku 2021:	9 159 €	9 760 €	334 €99.7%
2020 Q4	1 971 €	2 031 €	0 €100.0%	2
2020 Q3	2 464 €	2 667 €	1 250 €	2
2020 Q2	3 587 €	3 905 €	0 €100.0%	2
2020 Q1	8 783 €	7 072 €	106 252 €18.5%	5
Kokku 2020:	16 805 €	15 675 €	107 502 €79.4%
2019 Q4	12 117 €	10 846 €	130 414 €50.6%	8
2019 Q3	20 313 €	12 001 €	263 901 €150.0%	10
2019 Q2	3 822 €	4 285 €	105 547 €391.9%	10
2019 Q1	6 413 €	5 961 €	21 457 €62.7%	10
Kokku 2019:	42 665 €	33 093 €	521 319 €204.0%
2018 Q4	5 872 €	6 444 €	57 585 €31.2%	11
2018 Q3	5 718 €	5 353 €	83 643 €242.6%	9
2018 Q2	4 103 €	3 540 €	24 415 €317.3%	10
2018 Q1	4 487 €	4 833 €	5 851 €70.3%	7
Kokku 2018:	20 180 €	20 170 €	171 494 €2.9%
2017 Q4	6 615 €	6 759 €	19 705 €69.5%	8
2017 Q3	0 €	4 197 €	64 669 €25.5%	10
2017 Q2	2 975 €	3 212 €	86 845 €1 514.2%	8
2017 Q1	0 €	874 €	5 380 €88.0%	3
Kokku 2017:	9 590 €	15 042 €	176 599 €16.3%
2016 Q4	-2 003 €	949 €	44 827 €58.1%	2
2016 Q3	4 940 €	2 266 €	107 064 €	2
2016 Q2	527 €	0 €	0 €	2
2016 Q1	0 €	0 €	0 €	2
Kokku 2016:	3 464 €	3 215 €	151 891 €
2015 Q4	1 002 €	0 €	0 €	0
2015 Q3	23 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	1 025 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Scheduled passenger sea and coastal water transport			229 120 €
Other non-specialised retail trade			206 781 €
Other passenger land transport	27 184 €	16 438 €
Retail sale in other non-specialised stores		1 266 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ge Min	46806XXXXXX	12.06.1968 (57)	Board member	29.10.2019	-
Deyong Yan	36306XXXXXX	21.06.1963 (62)	Board member	18.10.2013	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Deyong Yan	36306XXXXXX	21.06.1963 (62)	Shareholder	18 500,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Deyong Yan	36306XXXXXX	21.06.1963 (62)	Founder	17.10.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Deyong Yan	36306XXXXXX	21.06.1963 (62)	Member of higher governing body (board or supervisory board)	12.04.2024	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

164 768 €

Monthly average

54 923 €

Per employee

13 731 €

Equity ratio

296,88%

Labour taxes

Turnover ratio

1,51%

Tax ratio

56,85%

Monthly average

831 €

Per employee

277 €

State taxes

Monthly average

1 462 €

Turnover ratio

2,66%

Estimated salary

Gross salary

709 €

Net salary

671 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	230 632 €95.2%	118 179 €18.8%	99 497 €6.5%	93 419 €76.1%	390 889 €19.5%	485 497 €
Non-current assets	349 291 €6.9%	374 993 €14.0%	436 216 €9.6%	482 503 €43.6%	336 055 €18.3%	411 421 €
Total assets	579 923 €17.6%	493 172 €7.9%	535 713 €7.0%	575 922 €20.8%	726 944 €19.0%	896 918 €
Short-term liabilities	104 039 €67.1%	62 252 €29 685.6%	209 €94.8%	3 986 €97.2%	142 992 €57.2%	334 387 €
Long-term liabilities	32 400 €28.3%	45 200 €57.7%	106 822 €6.6%	100 244 €209.4%	32 400 €	32 400 €
Total liabilities	136 439 €27.0%	107 452 €0.4%	107 031 €2.7%	104 230 €40.6%	175 392 €52.2%	366 787 €
Share or stock capital	18 500 €	18 500 €	18 500 €	18 500 €	18 500 €	18 500 €
Retained earnings	367 219 €10.5%	410 183 €9.5%	453 192 €15.0%	533 051 €4.2%	511 631 €157.5%	198 721 €
Net profit	57 765 €234.5%	-42 963 €0.1%	-43 010 €46.1%	-79 859 €472.8%	21 421 €93.2%	312 910 €
Equity	443 484 €15.0%	385 720 €10.0%	428 682 €9.1%	471 692 €14.5%	551 552 €4.0%	530 131 €
Turnover	435 901 €2 362.2%	17 704 €34.9%	27 184 €8 038.9%	334 €99.5%	67 338 €89.8%	658 105 €
Profit margin	13.25%105.5%	-242.67%53.4%	-158.22%99.3%	-23 909.88%75 261.9%	31.81%33.1%	47.55%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IU KWR	-C QJR	X FFA	-33 579	74 888
Liquidity
Current ratio	K.T	E.I	NTZ.L	23.4	2.7
Quick ratio	C.Y	Q.X	QMF.W	11.9	2.4
Cash ratio	P.N	K.I	FRJ.V	11.7	1.8
Efficiency
Days sales outstanding (dso)	T.K	SUN.U	MSF.H	44 462.8	443.3
Asset turnover	T.I	B.N	V.I	0.0	0.1
Structure
Debt ratio	F.Z	G.H	M.Q	0.2	0.2
Profitability
Operating margin	KX.Z%	-KQD.Z%	-IVJ.E%	-23 908.4%	31.6%
Net profit margin	UE.Z%	-BZL.U%	-VQG.X%	-23 909.9%	31.8%
Return on assets (roa)	VZ.R%	-O.A%	-N.W%	-12.3%	2.6%
Return on equity (roe)	DW.C%	-JA.F%	-UA.H%	-16.9%	3.9%

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Licences & notices

Type	Number	Field	Status	Start	End
License	YTSK042320	Transport > Authenticated copy of Community licence (passenger transport)	Valid	25.07.2025	22.07.2035
License	YTL001350	Transport > Passenger transport	Valid	23.07.2025	22.07.2035

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10188798 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10188798 / 9	29.10.2019	Entry - Amendment entry	Entered into force (29.10.2019)
Ä 10188798 / 8	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10188798 / 7	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 10188798 / 6	16.02.2017	Entry - Amendment entry	Entered into force (16.02.2017)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Kinga tn 6 // Mündi tn 3 // Pikk tn 12 // Raekoja plats 8, Kesklinna linnaosa, Tallinn, Harju maakond	1126 m²	Commercial land 50%, Residential land 50%
Kuusekese tn 4/3, Peetri alevik, Rae vald, Harju maakond	699 m²	Residential land 100%
Lossi plats 3 // Rutu tn 5 // Toom-Kooli tn 2, Kesklinna linnaosa, Tallinn, Harju maakond	404 m²	Residential land 100%
Viru tn 9, Kesklinna linnaosa, Tallinn, Harju maakond	1081 m²	Commercial land 75%, Residential land 15%, Public-buildings land 10%

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-462/12	Civil case	Court ruling (Compromise ruling)	Law of obligations	Viktor Brügel	ECLI:EE:HMK:2021:2.21.462.8143	13.05.2021

1 - 1 / 1 rows

Official announcements

Subject	Date
Collection notice	20.11.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
11.06.2021	Ettevõtluse Arendamise Sihtasutus	7 225.20 € Received	OTHER GRANTS General economic and trade policy

1 - 1 / 1 rows

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
Transpordiamet	Kohtutäitur Kristiina Feinman	20.11.2025	698,10 €	500,00 €	117,80 €	37,20 €

1 - 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders