Baltidays Tour OÜ
RegisteredKey figures
Ratios
2023/24Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: Baltidays Tour OÜ
What kind of company is it?
Baltidays Tour OÜ (registry code 14557462) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 8 years. Registered location: Põhja-Tallinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other travel-related reservation services, incl. guides, ticket agencies and tourist information points (EMTAK 79901). The company is registered for VAT (VAT number EE102094765).
How is the company doing financially?
Revenue in financial year 2023/24 was 152 118 €, up 2239% on the previous year (6504 €). From 2019/20 to 2023/24, revenue declined by an average of 22,1% per year. Net profit for financial year 2023/24 was 24 730 € (16,3% of revenue). The company was profitable in 2 of the 5 published financial years. In financial year 2023/24 the company had 1 employees. Revenue per employee was 152 118 €. At the end of financial year 2023/24, total assets were 151 621 € and equity 141 770 € (93,5% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 19 944 €, up 190% on the same quarter a year earlier.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
What should you look out for?
2 annual reports have not been filed on time, the latest for financial year 2025.
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 2023/24) was filed on 25.05.2024. 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 | 19 944 € | — | 0 € |
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 32 678 € | — | 0 € |
| Q4 2025 | 7200 € | — | — |
| Q3 2025 | 6876 € | — | 0 € |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 21 776 € | — | 1128 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Sales revenue | 413 952 | 923 | 0 | 6504 | 152 118 |
| Net profit | 83 477 | −18 371 | −5022 | −259 | 24 730 |
| Retained earnings | 57 215 | 140 692 | 122 321 | 117 299 | 117 040 |
| Total assets | 142 403 | 123 126 | 118 104 | 117 040 | 151 621 |
| Total liabilities | 1711 | 805 | 805 | 0 | 9851 |
| Total equity | 140 692 | 122 321 | 117 299 | 117 040 | 141 770 |
| Employees | 2 | 1 | 1 | 1 | 1 |
| Average gross salary (monthly) | 434 | 921 | — | — | — |
| Calculated dividend | — | 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 issue6 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.