Baltikumreisen OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: Baltikumreisen OÜ
What kind of company is it?
Baltikumreisen OÜ (registry code 12481890) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 13 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 EE101642846).
How is the company doing financially?
Revenue in financial year 2025 was 344 441 €, down 1,0% on the previous year (347 929 €). From 2019 to 2025, revenue declined by an average of 4,5% per year. Net profit for financial year 2025 was 30 557 € (8,9% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 344 441 €. At the end of financial year 2025, total assets were 161 568 € and equity 156 223 € (96,7% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 33 481 €, down 29,0% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 2597 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1690 € 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 16.02.2026. 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 | 33 481 € | 1 | 2597 € |
| Q2 2026 | 59 408 € | 1 | 2604 € |
| Q1 2026 | 15 439 € | 1 | 2620 € |
| Q4 2025 | 839 € | 1 | 2644 € |
| Q3 2025 | 47 163 € | 1 | 2644 € |
| Q2 2025 | 75 908 € | 1 | 2644 € |
| Q1 2025 | 20 321 € | 1 | 2598 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 142 223 | 248 240 | 294 158 | 347 929 | 344 441 |
| Net profit | 6016 | 10 640 | 9547 | 47 017 | 30 557 |
| Retained earnings | 49 946 | 55 962 | 66 602 | 76 149 | 123 166 |
| Total assets | 63 323 | 75 652 | 83 967 | 135 941 | 161 568 |
| Total liabilities | 4861 | 6550 | 5318 | 10 275 | 5345 |
| Total equity | 58 462 | 69 102 | 78 649 | 125 666 | 156 223 |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Average gross salary (monthly) | 1243 | 1243 | 1527 | 1556 | 1614 |
| 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 obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
State aid and grants
1 recordState aid and de minimis aid in total 142 € (2026). Largest grantors: Ettevõtluse ja Innovatsiooni Sihtasutus (142 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Ettevõtluse ja Innovatsiooni Sihtasutus | Muu | 142 € | 18.03.2026 |
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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