Name
Trans Baltic Tour OÜ
Registry code
12555683
VAT number
EE101771607
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.10.2013 (12)
Financial year
01.01-31.12
Capital
18 500.00 €
Activity
50101 - Sea and coastal passenger water transport 47121 -
748 265 €
-42 963 €
-243%
-
385 720 €
8
-
No tax arrears
-11%
-9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Min Ge
| - | Board member | - | |
| Deyong Yan
| 100% - 18 500.00 EUR | Board member | - | Founder |
| 2019 06.05.2020 | 2020 27.04.2021 | 2021 28.06.2022 | 2022 28.06.2023 | 2023 28.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 658 105 € | 67 338 € | 334 € | 27 184 € | 17 704 € | 435 901 € |
| Net profit (loss) for the period | 312 910 € | 21 421 € | -79 859 € | -43 010 € | -42 963 € | 57 765 € |
| Profit Margin | 48% | 32% | -23910% | -158% | -243% | 13% |
| Current Assets | 485 497 € | 390 889 € | 93 419 € | 99 497 € | 118 179 € | 230 632 € |
| Fixed Assets | 411 421 € | 336 055 € | 482 503 € | 436 216 € | 374 993 € | 349 291 € |
| Total Assets | 896 918 € | 726 944 € | 575 922 € | 535 713 € | 493 172 € | 579 923 € |
| Current Liabilities | 334 387 € | 142 992 € | 3 986 € | 209 € | 62 252 € | 104 039 € |
| Non Current Liabilities | 32 400 € | 32 400 € | 100 244 € | 106 822 € | 45 200 € | 32 400 € |
| Total Liabilities | 366 787 € | 175 392 € | 104 230 € | 107 031 € | 107 452 € | 136 439 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 530 131 € | 551 552 € | 471 692 € | 428 682 € | 385 720 € | 443 484 € |
| Employees | 9 | 0 | 2 | 2 | 0 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 293 112 € | 11 209 € | 1 502 € | 2 |
| 2025 Q3 | 310 801 € | 15 328 € | 3 555 € | 2 |
| 2025 Q2 | 139 287 € | 4 572 € | 1 389 € | 3 |
| 2025 Q1 | 48 103 € | 3 603 € | 1 880 € | 3 |
| 2024 Q4 | 172 649 € | 5 677 € | 1 681 € | 3 |
| 2024 Q3 | 139 136 € | 4 669 € | 1 489 € | 3 |
| 2024 Q2 | 49 274 € | 1 014 € | 280 € | 2 |
| 2024 Q1 | 1 785 € | 45 € | 0 € | - |
| 2023 Q4 | 13 288 € | 83 € | 0 € | - |
| 2023 Q3 | 240 € | - | - | - |
| 2023 Q2 | 8 € | - | - | - |
| 2023 Q1 | 7 128 € | 885 € | 788 € | - |
| 2022 Q4 | 38 024 € | 8 173 € | 1 276 € | 2 |
| 2022 Q3 | 1 224 € | 1 442 € | 1 555 € | 2 |
| 2022 Q2 | 4 348 € | 1 555 € | 1 557 € | 2 |
| 2022 Q1 | 0 € | 897 € | 1 016 € | 2 |
