Name
Baltic Travel Reisid OÜ
Registry code
10973979
VAT number
EE100858576
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.09.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
79121 - Tour operator activities
175 715 €
-4 304 €
-2%
725 €
(estimate is approximate)
193 971 €
3
Submitted
No tax arrears
-2%
-2%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Gaido Kreek 12.02.1966 (58) | 100% - 2 556.00 EUR | Board member | - | |
Hansaconsult OÜ 10560668 | - | - | - | Founder |
2019 30.06.2020 | 2020 21.06.2021 | 2021 04.07.2022 | 2022 05.07.2023 | 2023 12.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 756 397 € | 17 228 € | 10 789 € | 60 132 € | 175 715 € |
Net profit (loss) for the period | 29 204 € | -32 443 € | -24 304 € | -21 372 € | -4 304 € |
Profit Margin | 4% | -188% | -225% | -36% | -2% |
Current Assets | 281 530 € | 244 257 € | 220 998 € | 200 977 € | 196 538 € |
Fixed Assets | - | - | - | - | - |
Total Assets | 281 530 € | 244 257 € | 220 998 € | 200 977 € | 196 538 € |
Current Liabilities | 5 136 € | 306 € | 1 351 € | 2 702 € | 2 567 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 276 394 € | 243 951 € | 219 647 € | 198 275 € | 193 971 € |
Employees | 2 | 2 | 2 | 3 | 3 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 19 180.3 € | 2 482.19 € | 2 607.76 € | 3 |
2023 Q4 | 22 119.6 € | 2 545.05 € | 2 782.27 € | 3 |
2023 Q3 | 71 828.3 € | 2 584.52 € | 2 862.63 € | 3 |
2023 Q2 | 63 016.72 € | 2 467.38 € | 2 794.96 € | 3 |
2023 Q1 | 15 695.54 € | 3 109.91 € | 3 312.63 € | 3 |
2022 Q4 | 20 155.14 € | 3 105.86 € | 3 315.64 € | 3 |
2022 Q3 | 21 999.5 € | 2 544.11 € | 2 722.3 € | 3 |
2022 Q2 | 9 789.43 € | 1 498.91 € | 1 601.64 € | 2 |
2022 Q1 | 2 860 € | 1 169.17 € | 1 194.61 € | 2 |
2021 Q4 | 5 711.75 € | 1 563.89 € | 1 629.03 € | 2 |
2021 Q3 | 1 720 € | 627.83 € | 692.63 € | 2 |
2021 Q2 | 797.7 € | 274.82 € | 311.46 € | 2 |
2021 Q1 | - | 1 067.45 € | 1 182.52 € | 2 |
2020 Q4 | - | 2 339.83 € | 2 537.71 € | 2 |
2020 Q3 | 4 423.5 € | 1 131.31 € | 1 158.74 € | 3 |
2020 Q2 | 4 731.6 € | 2 140.11 € | 2 326.84 € | 3 |
2020 Q1 | 19 368.73 € | 3 185.96 € | 3 146.58 € | 3 |