Travel Rental OÜ
- Registry code
- 14711785
- VAT number
- EE102201053
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Sakala tn 7-2, 10141
- Registered
- 25.04.2019 · 7 yrs
- Activity
- Other reservation service and related activities 79901
- Capital
- 2 500 €
- m•••@g•••.comLog in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Last report 2023
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Alexandr Caragheorghi1 companyno tax debt | Personal ID ↗ | 25.04.2019 |
| Shareholders 1 | ||
| Alexandr Caragheorghi | 100,0% 2 500 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Alexandr Caragheorghi1 companyno tax debtdirect holding | 20.11.2023 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 98 196 € | ▼ 17% | 0 € | 4 773 € | — |
| 2026 Q1 | 49 634 € | ▼ 35% | 0 € | 2 173 € | — |
| 2025 Q4 | 101 751 € | ▼ 33% | 0 € | 2 836 € | — |
| 2025 Q3 | 126 534 € | ▲ 28% | 0 € | 3 171 € | — |
| 2025 Q2 | 118 126 € | ▲ 72% | 0 € | 3 020 € | — |
| 2025 Q1 | 76 274 € | ▲ 108% | 0 € | 1 566 € | — |
| 2024 Q4 | 151 823 € | ▲ 124% | 0 € | 1 752 € | — |
| 2024 Q3 | 98 875 € | ▲ 35% | 0 € | 1 831 € | — |
| 2024 Q2 | 68 779 € | ▼ 36% | 0 € | 1 865 € | — |
| 2024 Q1 | 36 625 € | ▼ 30% | 0 € | 768 € | — |
| 2023 Q4 | 67 867 € | ▼ 52% | 0 € | 1 336 € | — |
| 2023 Q3 | 73 176 € | ▲ 10% | 0 € | 1 335 € | — |
Show full history (18 quarters)
| 2023 Q2 | 107 703 € | ▲ 208% | 0 € | 1 324 € | — |
| 2023 Q1 | 52 567 € | ▲ 277% | 0 € | 542 € | — |
| 2022 Q4 | 142 283 € | 0 € | 635 € | — | |
| 2022 Q3 | 66 802 € | 0 € | 629 € | — | |
| 2022 Q2 | 34 975 € | 0 € | 173 € | — | |
| 2022 Q1 | 13 941 € | 0 € | 73 € | — |
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
3 yr
| 2023 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Sales revenue | 1,2 m € | ▲ 79% | 677 k € | ▲ 185% | 238 k € |
| Profit | 22 165 € | ▲ 14% | 19 396 € | ▲ 209% | 6 282 € |
| Profit margin | 1,8% | 2,9% | 2,6% | ||
| Retained earnings | 28 601 € | ▲ 211% | 9 205 € | ▲ 215% | 2 923 € |
| Cash | 121 k € | ▲ 75% | 69 345 € | ▲ 190% | 23 929 € |
| Current assets | 133 k € | ▲ 84% | 72 369 € | ▲ 159% | 27 891 € |
| Assets | 133 k € | ▲ 84% | 72 369 € | ▲ 159% | 27 891 € |
| Current liabilities | 82 405 € | ▲ 88% | 43 768 € | ▲ 134% | 18 686 € |
| Total liabilities | 82 405 € | ▲ 88% | 43 768 € | ▲ 134% | 18 686 € |
| Equity | 50 766 € | ▲ 77% | 28 601 € | ▲ 211% | 9 205 € |
| Labour costs | 0 € | 0 € | 0 € | ||
| Employees | 0 | 0 | 0 | ||
| Filed | 10.07.2024 | 10.03.2024 | 29.02.2024 | ||
| Report | 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
2023
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Other reservation service and related activities main activity | 79901 | 1 211 512 € | 100% |
2023 annual report, RIK open data
Real estate
e-kinnistusraamat
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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
2 180 € makseid
Transactions with state institutions
Largest payers
| Maaelu Teadmuskeskus | 2 180 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 10.2024 | Maaelu Teadmuskeskus | Operating costs | Teadus- ja arendustegevus põllu-, metsamajanduses, kalanduses, jahinduses | 200 € |
| 09.2024 | Maaelu Teadmuskeskus | Operating costs | Teadus- ja arendustegevus põllu-, metsamajanduses, kalanduses, jahinduses | 1 980 € |
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: Other reservation service and related activities
20
| # | Company | Revenue |
|---|---|---|
| 1 | Hurtigruten Estonia OÜ | 17,0 m € |
| 2 | TTN Eesti OÜ | 14,8 m € |
| 3 | WALKS IN EUROPE OÜ | 11,1 m € |
| 4 | KONTRAMARKA OÜ | 5,7 m € |
| 5 | Oxy Travel OÜ | 3,4 m € |
| 6 | Osaühing Viking Line Eesti | 2,8 m € |
| 7 | Tumlare Corporation Estonia OÜ | 2,7 m € |
| 8 | Travmonde OÜ | 2,5 m € |
| 9 | TM International OÜ | 2,3 m € |
| 10 | Hestia Hotel Group OÜ | 2,2 m € |
| 11 | Paganel Studio OÜ | 2,1 m € |
| 12 | Renot Software OÜ | 2,0 m € |
| 13 | OÜ Aerotrans service | 2,0 m € |
| 14 | HX Expeditions OÜ | 1,9 m € |
| 15 | Travel Rental OÜ | 1,2 m € |
| 16 | Fienta Ticketing OÜ | 1,2 m € |
| 17 | Sihtasutus Tartumaa Turism | 1,1 m € |
| 18 | Guestjoy OÜ | 1,1 m € |
| 19 | VOZMOZHNOSTI OÜ | 1,1 m € |
| 20 | Flight Travel Consulting OÜ | 1,1 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
6
| Date | Type | Content |
|---|---|---|
| 13.12.2023 | Warning order on deletion from the register: annual report not filed | |
| 01.09.2023 | Entry | Amendment entry |
| 04.05.2023 | Entry | Amendment entry |
| 12.04.2022 | Aruandetrahvimäärus | |
| 08.02.2022 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 25.04.2019 | Entry | First entry |