Trans Baltic Tour OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12555683
VAT no.VAT no.:: EE101771607
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 18.10.2013 (12 y)
CapitalCapital:: 18 500 EUR
AddressAddress:: Viru tn 9, Kesklinna linnaosa, Tallinn, Harju maakond, 10140
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5046688
EmailEmail:: chinainn777@gmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE101771607	06.02.2015	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	15.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	13.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.06.2015	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

VAT return	20.10.2025	23.10.2025	3 d overdue
VAT return	22.09.2025	24.09.2025	2 d overdue

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Tax debt6.9k€Reports1 Declarations Court decisions1 Official announcements1 TTJA decisions–Real estate4 .ee domains–Licenses2 Regulations13 Public transactions1 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings1 Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	17 985 €	4 036 €	84 212 €−45,3%	5
2026 Q1	4 387 €	2 494 €	153 917 €−47,5%	4
Total 2026:	22 372 €	6 530 €	238 129 €
2025 Q4	11 209 €	1 502 €	293 112 €−5,7%	2
2025 Q3	15 328 €	3 555 €	310 801 €+123%	3
2025 Q2	4 572 €	1 389 €	139 287 €+190%	3
2025 Q1	3 603 €	1 880 €	48 103 €−72,1%	3
Total 2025:	34 712 €	8 326 €	791 303 €
2024 Q4	5 677 €	1 681 €	172 649 €+24,1%	3
2024 Q3	4 669 €	1 489 €	139 136 €+182%	3
2024 Q2	1 014 €	280 €	49 274 €+2 660%	2
2024 Q1	45 €	0 €	1 785 €−86,6%	-
Total 2024:	11 405 €	3 450 €	362 844 €
2023 Q4	83 €	0 €	13 288 €+5 437%	-
2023 Q3	-	-	240 €+2 900%	-
2023 Q2	-	-	8 €−99,9%	-
2023 Q1	885 €	788 €	7 128 €−81,3%	-
Total 2023:	968 €	788 €	20 664 €
2022 Q4	8 173 €	1 276 €	38 024 €+3 007%	2
2022 Q3	1 442 €	1 555 €	1 224 €−71,8%	2
2022 Q2	1 555 €	1 557 €	4 348 €	2
2022 Q1	897 €	1 016 €	0 €−100%	2
Total 2022:	12 067 €	5 404 €	43 596 €
2021 Q4	1 267,41 €	1 358,01 €	77,40 €−69,8%	2
2021 Q3	2 124,74 €	2 259,14 €	256,67 €	2
2021 Q2	2 948,26 €	3 052,26 €	0 €	2
2021 Q1	2 818,88 €	3 090,88 €	0 €	2
Total 2021:	9 159,29 €	9 760,29 €	334,07 €
2020 Q4	1 971,07 €	2 031,07 €	0 €−100%	2
2020 Q3	2 464,24 €	2 666,57 €	1 250 €	2
2020 Q2	3 586,87 €	3 905,07 €	0 €−100%	2
2020 Q1	8 783 €	7 072 €	106 252 €−18,5%	5
Total 2020:	16 805,18 €	15 674,71 €	107 502 €
2019 Q4	12 117 €	10 846 €	130 414 €−50,6%	8
2019 Q3	20 313 €	12 001 €	263 901 €+150%	10
2019 Q2	3 822 €	4 285 €	105 547 €+392%	10
2019 Q1	6 413 €	5 961 €	21 457 €−62,7%	10
Total 2019:	42 665 €	33 093 €	521 319 €
2018 Q4	5 872 €	6 444 €	57 585 €−31,2%	11
2018 Q3	5 718 €	5 353 €	83 643 €+243%	9
2018 Q2	4 103 €	3 540 €	24 415 €+317%	10
2018 Q1	4 487 €	4 833 €	5 851 €−70,3%	7
Total 2018:	20 180 €	20 170 €	171 494 €
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%	8
2017 Q1	0 €	874 €	5 380 €−88,0%	3
Total 2017:	9 590 €	15 042 €	176 599 €
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
Total 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
Total 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

Type	Amount	Deferred	Disputed
Value-added tax	6 882,06 €	0 €	0 €
Total	6 882,06 €	0 €	0 €

Representatives

	Personal ID code
Ge Min	46806XXXXXX	12.06.1968 (58)	Board member	29.10.2019	-
Deyong Yan	36306XXXXXX	21.06.1963 (63)	Board member	18.10.2013	-

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Shareholders

	Personal ID code
Deyong Yan	36306XXXXXX	21.06.1963 (63)	Shareholder	18 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Deyong Yan	36306XXXXXX	21.06.1963 (63)	Founder	17.10.2013	-

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Ultimate beneficial owners

	Personal ID code
Deyong Yan	36306XXXXXX	21.06.1963 (63)	Member of higher governing body (board or supervisory board)	12.04.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 84 212 €
Monthly average: 28 071 €
Per employee: 5 614 €
Equity ratio: 151,73%

Labour taxes

Turnover ratio: 4,79%
Tax ratio: 22,44%
Monthly average: 1 345 €
Per employee: 299 €

State taxes

Monthly average: 5 995 €
Turnover ratio: 21,36%

Estimated salary

Gross salary: 702 €
Net salary: 676 €

Aggregate data

Last 5 yrsAll

	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 €+29 686%	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%	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	-	-	-	-	-	-
Retained earnings	367 219 €−10,5%	410 183 €−9,5%	453 192 €−15,0%	533 051 €+4,2%	511 631 €+157%	198 721 €
Net profit	57 765 €+234%	-42 963 €+0,1%	-43 010 €+46,1%	-79 859 €−473%	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%	17 704 €−34,9%	27 184 €+8 039%	334 €−99,5%	67 338 €−89,8%	658 105 €
Profit margin	13,3%	-242,7%	-158,2%	-23 909,9%	31,8%	47,5%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-33 579 €	74 888 €
Liquidity
Current ratio	23,4	2,7
Quick ratio	11,9	2,4
Cash ratio	11,7	1,8
Efficiency
Days sales outstanding (dso)	44 462,8	443,3
Asset turnover	0,0	0,1
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	-23 908,4%	31,6%
Net profit margin	-23 909,9%	31,8%
Return on assets (roa)	-12,3%	2,6%
Return on equity (roe)	-16,9%	3,9%

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Licences & notices


License	YTSK042320	Transport	Valid	25.07.2025	22.07.2035
License	YTL001350	Transport	Valid	23.07.2025	22.07.2035

Regulations


Ä 10188798 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10188798 / 9	29.10.2019	Entry – Amendment entry	-	Entered into force29.10.2019
Ä 10188798 / 8	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 10188798 / 7	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 10188798 / 6	16.02.2017	Entry – Amendment entry	-	Entered into force16.02.2017

Real estate

		Purpose
Kinga tn 6 // Mündi tn 3 // Pikk tn 12 // Raekoja plats 8, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 54	1126 m²	Residential land 50%, Commercial 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 maakondSpace: 9	404 m²	Residential land 100%
Viru tn 9, Kesklinna linnaosa, Tallinn, Harju maakondSpace: M4	1081 m²	Commercial land 75%, Residential land 15%, Public-buildings land 10%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-21-462/12	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Viktor Brügel	ECLI:EE:HMK:2021:2.21.462.8143	13.05.2021	Open

Official announcements


Collection notice	20.11.2025	PDF

Public transactions


11.06.2021	Ettevõtluse Arendamise Sihtasutus	7 225,20 €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	7 225 €	211084/2101121
31.12.2020	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 €	20987/2100299

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings


Transpordiamet	Kohtutäitur Kristiina Feinman	20.11.2025	698,10 €	500 €	117,80 €	37,20 €

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.