Baltnet Holidays OÜ
- Registry code
- 11372615
- VAT number
- not VAT registered
- Address
- Harju maakond, Maardu linn, Uus-Muuga pst 32, 74117
- Registered
- 17.04.2007 · 19 yrs
- Activity
- Travel agency activities 79111
- Capital
- 40 000 €
- b•••@g•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2024)
- Not VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Katrin Stalde1 companyno tax debt | Personal ID ↗ | 17.04.2007 |
| Shareholders 1 | ||
| Katrin Stalde | 100,0% 40 000 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Katrin Stalde1 companyno tax debtdirect holding | 23.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | — | 1 096 € | 979 € | 2 | |
| 2026 Q1 | — | 1 106 € | 989 € | 2 | |
| 2025 Q4 | — | 1 126 € | 1 009 € | 2 | |
| 2025 Q3 | — | 1 126 € | 1 010 € | 2 | |
| 2025 Q2 | — | 1 126 € | 1 009 € | 2 | |
| 2025 Q1 | — | 1 046 € | 935 € | 2 | |
| 2024 Q4 | — | 1 002 € | 896 € | 1 | |
| 2024 Q3 | — | 1 002 € | 894 € | 1 | |
| 2024 Q2 | — | 1 002 € | 894 € | 1 | |
| 2024 Q1 | — | 334 € | 298 € | 1 | |
| 2022 Q4 | — | 271 € | 242 € | — | |
| 2022 Q3 | — | 812 € | 726 € | 1 |
Show full history (14 quarters)
| 2022 Q2 | — | 812 € | 726 € | 1 | |
| 2022 Q1 | — | 772 € | 689 € | 1 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
4 yr
| 2024 | 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 301 k € | ▲ 9% | 276 k € | ▲ 4% | 265 k € | ▲ 344% | 59 592 € |
| Profit | -4 143 € | ▲ 47% | -7 757 € | ▼ into loss | 26 356 € | ▲ into profit | -22 748 € |
| Profit margin | -1,4% | -2,8% | 10,0% | -38,2% | |||
| Retained earnings | 79 686 € | ▼ 9% | 87 443 € | ▲ 43% | 61 087 € | ▼ 27% | 83 835 € |
| Cash | 59 226 € | ▼ 24% | 77 879 € | — | — | ||
| Current assets | 81 607 € | ▼ 26% | 110 k € | ▲ 14% | 96 844 € | ▲ 49% | 65 099 € |
| Fixed assets | 0 € | 0 € | 0 € | 0 € | |||
| Assets | 81 607 € | ▼ 26% | 110 k € | ▲ 14% | 96 844 € | ▲ 49% | 65 099 € |
| Current liabilities | 3 252 € | ▼ 88% | 27 852 € | ▲ 323% | 6 589 € | ▲ 449% | 1 200 € |
| Long-term liabilities | 0 € | 0 € | 0 € | 0 € | |||
| Total liabilities | 3 252 € | ▼ 88% | 27 852 € | ▲ 323% | 6 589 € | ▲ 449% | 1 200 € |
| Equity | 78 355 € | ▼ 5% | 82 498 € | ▼ 9% | 90 255 € | ▲ 41% | 63 899 € |
| Labour costs | -13 509 € | ▼ 208% | -4 389 € | ▲ 4% | -4 575 € | ▲ 53% | -9 751 € |
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 |
| Filed | 03.11.2025 | 16.12.2024 | 20.11.2023 | 30.10.2022 | |||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2024
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Travel agency activities main activity | 79111 | 300 564 € | 100% |
2024 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
13 353 € makseid
Transactions with state institutions
Largest payers
| SA Teater Vanemuine | 8 708 € |
| Saue Vallavalitsus | 3 904 € |
| SA Tallinna Tehnika- ja Teaduskeskus | 547 € |
| Hiiumaa Vallavalitsus | 194 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 07.2026 | Saue Vallavalitsus | Operating costs | Youth hobby education and activities | 204 € |
| 03.2026 | SA Teater Vanemuine | Operating costs | Theatres | 8 708 € |
| 11.2024 | Saue Vallavalitsus | Operating costs | Youth hobby education and activities | 1 640 € |
| 10.2024 | SA Tallinna Tehnika- ja Teaduskeskus | Operating costs | Teadus- ja arendustegevus vabas ajas, kultuuris ja religioonis | 547 € |
| 10.2024 | Hiiumaa Vallavalitsus | Operating costs | Youth hobby education and activities | 194 € |
| 09.2023 | Saue Vallavalitsus | Operating costs | Youth hobby education and activities | 2 060 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Travel agency activities
20
| # | Company | Revenue |
|---|---|---|
| 1 | Estravel Group AS | 69,5 m € |
| 2 | Novatours OÜ | 48,7 m € |
| 3 | Reisieksperdi Aktsiaselts | 25,3 m € |
| 4 | AS GoTravel | 19,2 m € |
| 5 | CWT Estonia OÜ | 14,7 m € |
| 6 | Aktsiaselts Baltic Tours | 11,1 m € |
| 7 | Aktsiaselts Wris | 9,2 m € |
| 8 | Travel House OÜ | 5,9 m € |
| 9 | Virone Reisibüroo AS | 5,1 m € |
| 10 | Travel1 OÜ | 4,2 m € |
| 11 | Premio Travel OÜ | 3,7 m € |
| 12 | OÜ Maison Travel | 3,6 m € |
| 13 | Osaühing Reispass | 2,4 m € |
| 14 | Karol OÜ | 2,3 m € |
| 15 | BT Agency OÜ | 2,2 m € |
| 16 | OÜ Alikant | 2,1 m € |
| 17 | City Travel OÜ | 2,1 m € |
| 18 | TUUSIK OÜ | 1,9 m € |
| 19 | OÜ Great Line | 1,8 m € |
| 20 | A-Pluss Travel OÜ | 1,7 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
1 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Reisiettevõtjana tegutsemine | TRE000530 | 18.06.2009 |
History and notices
11
| Date | Type | Content |
|---|---|---|
| 06.11.2024 | Warning order on deletion from the register: annual report not filed | |
| 06.11.2023 | Warning order on deletion from the register: annual report not filed | |
| 01.09.2023 | Entry | Amendment entry |
| 20.11.2018 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 30.11.2017 | Entry | Amendment entry |
| 26.09.2016 | Kustutamishoiatuse avaldamine Ametlikes Teadaannetes | |
| 22.03.2016 | Warning order on deletion from the register: annual report not filed | Kustutamiskanne dokumentide hoidjata |
| 21.09.2014 | Warning order on deletion from the register: annual report not filed | |
| 24.11.2009 | Trahvi tühistamise määrus | Täiendav toimiku dokumentide kontroll |
| 17.04.2007 | Entry | First entry |