Name
BALTI EKSPRESSREISIDE Osaühing
Registry code
10173061
VAT number
EE100243042
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.02.1997 (29)
Financial year
01.01-31.12
Capital
45 000.00 €
Activity
79121 - Tour operator activities
327 106 €
3 826 €
1%
1 205 €
(estimate is approximate)
423 232 €
12
-
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valdis Kärmas
| 100% - 45 000.00 EEK | Board member | - |
| 2019 30.06.2020 | 2020 28.06.2021 | 2021 13.05.2022 | 2022 08.06.2023 | 2023 18.06.2024 | 2024 10.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 812 219 € | 46 459 € | 67 765 € | 245 187 € | 435 764 € | 426 836 € |
| Net profit (loss) for the period | -5 943 € | -67 456 € | -31 153 € | -9 443 € | 3 826 € | 7 177 € |
| Profit Margin | -1% | -145% | -46% | -4% | 1% | 2% |
| Current Assets | 478 618 € | 400 533 € | 372 537 € | 365 182 € | 367 456 € | 376 490 € |
| Fixed Assets | 65 195 € | 63 501 € | 61 931 € | 61 455 € | 61 332 € | 61 332 € |
| Total Assets | 543 813 € | 464 034 € | 434 468 € | 426 637 € | 428 788 € | 437 822 € |
| Current Liabilities | 16 355 € | 4 032 € | 5 619 € | 7 231 € | 5 556 € | 7 413 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 527 458 € | 460 002 € | 428 849 € | 419 406 € | 423 232 € | 430 409 € |
| Employees | 3 | 3 | 3 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 52 492 € | 4 597 € | 4 035 € | 4 |
| 2025 Q3 | 247 010 € | 6 003 € | 4 084 € | 4 |
| 2025 Q2 | 64 570 € | 4 229 € | 4 084 € | 4 |
| 2025 Q1 | 367 € | 5 080 € | 5 221 € | 4 |
| 2024 Q4 | 35 277 € | 4 099 € | 3 762 € | 4 |
| 2024 Q3 | 185 858 € | 4 896 € | 3 961 € | 4 |
| 2024 Q2 | 54 239 € | 4 885 € | 3 851 € | 4 |
| 2024 Q1 | 15 570 € | 3 460 € | 3 574 € | 4 |
| 2023 Q4 | 25 082 € | 3 747 € | 3 800 € | 4 |
| 2023 Q3 | 155 069 € | 6 778 € | 4 827 € | 4 |
| 2023 Q2 | 46 049 € | 4 562 € | 3 398 € | 4 |
| 2023 Q1 | 7 931 € | 2 991 € | 3 015 € | 4 |
| 2022 Q4 | 20 392 € | 3 025 € | 2 893 € | 5 |
| 2022 Q3 | 107 321 € | 3 595 € | 2 896 € | 5 |
| 2022 Q2 | 31 147 € | 3 098 € | 2 744 € | 5 |
| 2022 Q1 | 112 € | 3 045 € | 3 004 € | 5 |
