BALTI EKSPRESSREISIDE Osaühing
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: BALTI EKSPRESSREISIDE Osaühing
What kind of company is it?
BALTI EKSPRESSREISIDE Osaühing (registry code 10173061) is a private limited company (OÜ). The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is tour operator activities (EMTAK 79121). The company is registered for VAT (VAT number EE100243042).
How is the company doing financially?
Revenue in financial year 2025 was 595 586 €, up 39,5% on the previous year (426 836 €). From 2019 to 2025, revenue declined by an average of 5,0% per year. Net profit for financial year 2025 was 14 109 € (2,4% of revenue). The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 297 793 €. At the end of financial year 2025, total assets were 449 842 € and equity 444 519 € (98,8% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 154 908 €, down 37,1% on the same quarter a year earlier. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 3242 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 820 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 10.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 154 908 € | 3 | 3242 € |
| Q2 2026 | 20 450 € | 4 | 3312 € |
| Q1 2026 | 1301 € | 4 | 3569 € |
| Q4 2025 | 52 492 € | 4 | 4035 € |
| Q3 2025 | 246 425 € | 4 | 4084 € |
| Q2 2025 | 63 937 € | 4 | 4084 € |
| Q1 2025 | 367 € | 4 | 5221 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 67 765 | 245 187 | 435 764 | 426 836 | 595 586 |
| Net profit | −31 153 | −9443 | 3826 | 7177 | 14 109 |
| Retained earnings | 456 838 | 425 685 | 416 242 | 420 068 | 427 246 |
| Total assets | 434 468 | 426 637 | 428 788 | 437 822 | 449 842 |
| Total liabilities | 5619 | 7231 | 5556 | 7413 | 5323 |
| Total equity | 428 849 | 419 406 | 423 232 | 430 409 | 444 519 |
| Employees | 3 | 2 | 2 | 2 | 2 |
| Average gross salary (monthly) | 501 | 917 | 1171 | 1163 | 1187 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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State aid and grants
1 recordState aid and de minimis aid in total 17 030 € (2020). Largest grantors: Ettevõtluse ja Innovatsiooni Sihtasutus (17 030 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Ettevõtluse ja Innovatsiooni Sihtasutus | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 17 030 € | 22.05.2020 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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