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BALTIKUMREISEN OÜ

Summary report

Date of report 28.11.2024

BALTIKUMREISEN OÜ
12481890 - Registered
Founded in 30.05.2013
Fixed capital 2,500 €

VAT  
EE101642846 (start 11.06.2013)
start end
11.06.2013 -

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keywords

  • puhkus ja meelelahutus
  • reisimine ja matkamine
  • reisifirma tegevused
  • reisikorraldajate tegevus

BALTIKUMREISEN OÜ

Scores and ratings

Reputation score

What is Reputation score?

Credit Score

Trustworthy 0.01

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Employees and salaries

BALTIKUMREISEN OÜ

Number of employees and estimated average salaries
?

BALTIKUMREISEN OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 III........................
2024 II........................
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................
2022 I........................
2021 IV........................
2021 III........................
2021 II........................
2021 I........................
2020 IV........................
2020 III........................
2020 II........................
2020 I........................
2019 IV........................
2019 III........................
2019 II........................
2019 I........................
2018 IV........................
2018 III........................
2018 II........................
2018 I........................
2017 IV........................
2017 III........................
2017 II........................
2017 I........................
2016 IV........................
2016 III........................
2016 II........................
2016 I........................
2015 IV........................
2015 III........................
2015 II........................
2015 I........................

Deciders and beneficiaries

BALTIKUMREISEN OÜ

Deciders
?

Former deciders

Adrian Gerloff

Relations: 1
Turnover 2024: 498 489 €
Employees: 1
Adrian Gerloff
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 1040

Date of birth: ......

Active relations 1

Activities of tour operators
*Every member of the management board may represent the private limited company in concluding all transactions.

BALTIKUMREISEN OÜ

Former deciders
?

Tiina Haines

Relations: 3
Turnover 2024: 477 845 €
Employees: 7
Tiina Haines
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 2170

Date of birth: ......

Active relations 3

AccountingProvision of financial servicesBusiness advice

BALTIKUMREISEN OÜ

History of right of representation
?
Field
Administrative Activities
Business age
11y
Beneficial country:
Estonia
 
Adrian Gerloff ... - ...
Tiina Haines ... - ...
2013
2015
2016
2018
2019
2021
2022
2024
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024

BALTIKUMREISEN OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
100%

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

BALTIKUMREISEN OÜ

Goodwill

BALTIKUMREISEN OÜ

Paid taxes and estimated average salaries

BALTIKUMREISEN OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabor productivityLabor productivityEmployeesNational taxesLabor taxes
2024 III* ............* ..............................
2024 II* ............* ..............................
2024 I* ............* ..............................
2023 IV* ............* ..............................
2023 III* ............* ..............................
2023 II* ............* ..............................
2023 I* ............* ..............................
2022 IV* ............* ..............................
2022 III* ............* ..............................
2022 II* ............* ..............................
2022 I* ............* ..............................
2021 IV* ............* ..............................
2021 III* ............* ..............................
2021 II* ............* ..............................
2021 I* ............* ..............................
2020 IV* ............* ..............................
2020 III* ............* ..............................
2020 II* ............* ..............................
2020 I* ............* ..............................
2019 IV* ............* ..............................
2019 III* ............* ..............................
2019 II* ............* ..............................
2019 I* ............* ..............................
2018 IV* ............* ..............................
2018 III* ............* ..............................
2018 II* ............* ..............................
2018 I* ............* ..............................
2017 IV* ............* ..............................
2017 III* ............* ..............................
2017 II* ............* ..............................
2017 I* ............* ..............................
2016 IV* ............* ..............................
2016 III* ............* ..............................
2016 II* ............* ..............................
2016 I* ............* ..............................
2015 IV* ............* ..............................
2015 III* ............* ..............................
2015 II* ............* ..............................
2015 I* ............* ..............................

BALTIKUMREISEN OÜ

Sales revenue by business area

BALTIKUMREISEN OÜ

Sales revenue by country

BALTIKUMREISEN OÜ

Financial indicators and prognosis

BALTIKUMREISEN OÜ

Financial raiting: "VERY GOOD" (2024 prognosis)
2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good

BALTIKUMREISEN OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 26.02.2024 ......
2022 01.01.2022–31.12.2022 20.02.2023 ......
2021 01.01.2021–31.12.2021 21.03.2022 ......
2020 01.01.2020–31.12.2020 16.02.2021 ......
2019 01.01.2019–31.12.2019 25.02.2020 ......
2018 01.01.2018–31.12.2018 12.02.2019 ......
2017 01.01.2017–31.12.2017 14.02.2018 ......
2016 01.01.2016–31.12.2016 09.03.2017 ......
2015 01.01.2015–31.12.2015 15.03.2016 ......
2014 01.01.2014–31.12.2014 13.03.2015 ......
2013 01.01.2013–31.12.2013 16.05.2014 ......

Liabilities and debts

BALTIKUMREISEN OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

BALTIKUMREISEN OÜ

Reports and assets-liabilities overview 28.11.2024
?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short term)
Assets: ...... €1 EURO asset to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

BALTIKUMREISEN OÜ

Claims history
?
1 month
6 months
1 year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Debt claims ...... €

Total debt claims: ...... €

Latest events
...... ......

BALTIKUMREISEN OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 III* ...... €...... €...... €...... €......
2024 II* ...... €...... €...... €...... €......
2024 I* ...... €...... €...... €...... €......
2023 IV* ...... €...... €...... €...... €......
2023 III* ...... €...... €...... €...... €......
2023 II* ...... €...... €...... €...... €......
2023 I* ...... €...... €...... €...... €......
2022 IV* ...... €...... €...... €...... €......
2022 III* ...... €...... €...... €...... €......
2022 II* ...... €...... €...... €...... €......
2022 I* ...... €...... €...... €...... €......
2021 IV* ...... €...... €...... €...... €......
2021 III* ...... €...... €...... €...... €......
2021 II* ...... €...... €...... €...... €......
2021 I* ...... €...... €...... €...... €......
2020 IV* ...... €...... €...... €...... €......
2020 III* ...... €...... €...... €...... €......
2020 II* ...... €...... €...... €...... €......
2020 I* ...... €...... €...... €...... €......
2019 IV* ...... €...... €...... €...... €......
2019 III* ...... €...... €...... €...... €......
2019 II* ...... €...... €...... €...... €......
2019 I* ...... €...... €...... €...... €......
2018 IV* ...... €...... €...... €...... €......
2018 III* ...... €...... €...... €...... €......
2018 II* ...... €...... €...... €...... €......
2018 I* ...... €...... €...... €...... €......
2017 IV* ...... €...... €...... €...... €......
2017 III* ...... €...... €...... €...... €......
2017 II* ...... €...... €...... €...... €......
2017 I* ...... €...... €...... €...... €......
2016 IV* ...... €...... €...... €...... €......
2016 III* ...... €...... €...... €...... €......
2016 II* ...... €...... €...... €...... €......
2016 I* ...... €...... €...... €...... €......
2015 IV* ...... €...... €...... €...... €......
2015 III* ...... €...... €...... €...... €......
2015 II* ...... €...... €...... €...... €......
2015 I* ...... €...... €...... €...... €......

BALTIKUMREISEN OÜ

Bailiff's enforcement proceedings as of 28.11.2024
?

Bailiff's enforcement proceedings MISSING

BALTIKUMREISEN OÜ

Regulations of the Payment Order Department as of 28.11.2024
?

Regulations of the Payment Order Department MISSING

BALTIKUMREISEN OÜ

Court orders in the register as of 28.11.2024
?

Court order MISSING

BALTIKUMREISEN OÜ

Decisions of the Consumer Disputes Committee as of 28.11.2024
?

Consumer disputes MISSING

BALTIKUMREISEN OÜ

Court hearings as of 28.11.2024
?

Court hearings MISSING

BALTIKUMREISEN OÜ

Rulings as of 28.11.2024
?

Court settlemets MISSING

BALTIKUMREISEN OÜ

Notices and announcements as of 28.11.2024
?

Announcements MISSING

Marketing

Business network

BALTIKUMREISEN OÜ

 Business network
CREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
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Beneficiaries network

BALTIKUMREISEN OÜ

 Networks - Beneficiaries
The network is visible with reduced links
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Monitoring events

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Positive

Negative

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