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Baltidays Tour OÜ

Legal form:

Private limited company

Registry code:

14557462

VAT no.:

EE102094765

Fiscal-year period:

01.04 - 31.03

Established:

03.09.2018 (7)

Capital:

5 000 EUR

Address:

Kopli tn 96b-21, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10416

Status:

Registered

Contacts

Email:

baltidays@hotmail.com

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Other reservation service and related activities
79901 - Other travel-related reservation services, incl. activities of guides, ticket agencies and tourist information offices

VAT liability

	Start	End
EE102094765	05.09.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.04.2025 - 31.03.2026	Due date 30.09.2026
2024	01.04.2024 - 31.03.2025	Not submitted (deadline 30.09.2025)
2023	01.04.2023 - 31.03.2024	25.05.2024	Valid
2022	01.04.2022 - 31.03.2023	25.09.2023	Valid
2021	01.04.2021 - 31.03.2022	14.04.2022	Valid
2020	01.04.2020 - 31.03.2021	14.04.2022	Valid
2019	01.04.2019 - 31.03.2020	14.04.2022	Valid
2019	01.04.2019 - 31.03.2020	25.03.2022	Expired
2018	03.09.2018 - 31.03.2019	02.08.2021	Valid
2018	03.09.2018 - 31.12.2018	03.07.2019	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.03.2026	30.03.2026	10 days overdue
VAT return	20.11.2025	25.11.2025	5 days overdue

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 228 €	0 €	32 678 €353.9%	-
Kokku 2026:	4 228 €	0 €	32 678 €
2025 Q4	0 €	0 €	7 200 €4.7%	-
2025 Q3	1 650 €	0 €	6 876 €	-
2025 Q2	1 629 €	0 €	0 €100.0%	-
2025 Q1	1 144 €	1 128 €	21 776 €68.8%	-
Kokku 2025:	4 423 €	1 128 €	35 852 €82.7%
2024 Q4	2 747 €	0 €	69 692 €38.8%	-
2024 Q3	0 €	0 €	50 221 €0.8%	-
2024 Q2	17 €	0 €	50 617 €37.7%	-
2024 Q1	1 374 €	0 €	36 749 €61.9%	-
Kokku 2024:	4 138 €	0 €	207 279 €44.3%
2023 Q4	4 €	0 €	96 576 €148.9%	-
2023 Q3	0 €	0 €	38 804 €2 156.0%	-
2023 Q2	0 €	0 €	1 720 €73.6%	-
2023 Q1	11 €	0 €	6 504 €	-
Kokku 2023:	15 €	0 €	143 604 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	11 €	0 €	0 €	-
Kokku 2022:	11 €	0 €	0 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	771 €	797 €	0 €	-
2021 Q1	1 080 €	1 069 €	0 €	2
Kokku 2021:	1 852 €	1 866 €	0 €100.0%
2020 Q4	1 069 €	1 069 €	0 €	2
2020 Q3	380 €	404 €	0 €	2
2020 Q2	1 138 €	1 211 €	0 €100.0%	2
2020 Q1	1 149 €	1 211 €	102 444 €80.3%	2
Kokku 2020:	3 736 €	3 895 €	102 444 €63.1%
2019 Q4	1 137 €	1 211 €	56 814 €50.0%	2
2019 Q3	1 137 €	1 211 €	113 607 €6.1%	2
2019 Q2	570 €	559 €	107 097 €	2
2019 Q1	517 €	516 €	0 €100.0%	1
Kokku 2019:	3 361 €	3 497 €	277 518 €240.4%
2018 Q4	330 €	330 €	81 522 €	1
2018 Q3	0 €	0 €	0 €	1
Kokku 2018:	330 €	330 €	81 522 €

Revenue by industry

	2020	2022	2023
Other travel-related reservation services, incl. activities of guides, ticket agencies and tourist information offices	923 €	6 504 €	152 107 €

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
Han Xiao	39101XXXXXX	26.01.1991 (35)	Board member	26.11.2024	-
Baolian Suo	47809XXXXXX	02.09.1978 (47)	Board member	03.09.2018	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Baolian Suo	47809XXXXXX	02.09.1978 (47)	Shareholder	2 500,00 EUR	50	Sole ownership	26.11.2024	-
Han Xiao	39101XXXXXX	26.01.1991 (35)	Shareholder	2 500,00 EUR	50	Sole ownership	26.11.2024	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Baolian Suo	47809XXXXXX	02.09.1978 (47)	Founder	02.09.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Han Xiao	39101XXXXXX	26.01.1991 (35)	Direct holding	25.11.2024	-
Baolian Suo	47809XXXXXX	02.09.1978 (47)	Direct holding	07.06.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

32 678 €

Monthly average

10 893 €

Per employee

0 €

Equity ratio

217,85%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 409 €

Turnover ratio

12,94%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	118 621 €41.1%	84 040 €1.3%	85 104 €5.6%	90 126 €17.6%	109 403 €
Non-current assets	33 000 €	33 000 €	33 000 €	33 000 €	33 000 €
Total assets	151 621 €29.5%	117 040 €0.9%	118 104 €4.1%	123 126 €13.5%	142 403 €
Short-term liabilities	9 851 €1 123.7%	-	805 €53.0%	-	1 711 €
Long-term liabilities	-	-	-	805 €	-
Total liabilities	9 851 €1 123.7%	-	805 €	805 €53.0%	1 711 €
Share or stock capital	5 000 €	5 000 €	5 000 €	5 000 €	5 000 €
Retained earnings	112 040 €0.2%	112 299 €4.3%	117 321 €13.5%	135 692 €159.9%	52 215 €
Net profit	24 730 €9 648.3%	-259 €94.8%	-5 022 €72.7%	-18 371 €122.0%	83 477 €
Equity	141 770 €21.1%	117 040 €0.2%	117 299 €4.1%	122 321 €13.1%	140 692 €
Turnover	152 118 €2 238.8%	6 504 €604.7%	-	923 €99.8%	413 952 €
Profit margin	16.26%508.2%	-3.98%99.8%	0.00%	-1 990.36%9 969.9%	20.17%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	SJ.Z	-	QRW.H	-	63.9
Quick ratio	ML.N	-	OXE.V	-	63.9
Cash ratio	IK.N	-	SOG.S	-	63.9
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	N.U	H.M	-	0.0	4.1
Structure
Debt ratio	S.Q	B.U	D.Q	0.0	0.0
Profitability
Operating margin	MT.X%	-Y.O%	-	-1 991.5%	20.2%
Net profit margin	EF.Q%	-O.Y%	-	-1 990.4%	20.2%
Return on assets (roa)	CC.S%	-Y.P%	-J.Z%	-13.8%	81.8%
Return on equity (roe)	ED.Q%	-C.M%	-I.D%	-15.0%	59.3%

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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 50101641 / 4	26.11.2024	Entry - Amendment entry		Entered into force (26.11.2024)
Ä 50101641 / 3	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50101641 / M3	01.04.2022	Order to remedy annual-report deficiencies	01.05.2022	Deficiencies remedied (14.04.2022)
Ä 50101641 / M2	17.02.2022	Fine-warning order – annual report not filed	19.03.2022	Deficiencies remedied (14.04.2022)
Ä 50101641 / M1	28.11.2019	Directive order	28.12.2019	Entered into force (28.11.2019)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Kopli tn 96b, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	1458 m²	Residential land 100%
Kopli tn 96d, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	21 m²	Residential land 100%

Baltidays Tour OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found