Travely Reisibüroo OÜ
- Registry code
- 16392189
- VAT number
- EE102445903
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Kai tn 1, 10111
- Registered
- 17.12.2021 · 4 yrs
- Activity
- Travel agency activities 79111
- Capital
- 2 500 €
- i•••@t•••.eeLog in to see
- Website
- www.travely.ee from email
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Last report 2023
- VAT registered
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Tatjana Arhipova19 companiesno tax debt | Personal ID ↗ | 17.12.2021 |
| Shareholders 2 | ||
| Estmak Capital OÜ | 50,0% 1 250 € | 01.09.2023 |
| Tatjana Arhipova | 50,0% 1 250 € | 01.09.2023 |
| Beneficial owners 2 | ||
| Tatjana Arhipova19 companiesno tax debtdirect holding | 17.12.2021 | |
| Timofey Sukonkin2 companiesno tax debtkaudne osalus | 16.05.2023 | |
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 | 10 055 € | ▼ 75% | 4 110 € | 3 794 € | 3 |
| 2026 Q1 | 19 508 € | ▼ 58% | 4 652 € | 5 028 € | 3 |
| 2025 Q4 | 15 184 € | ▼ 19% | 7 939 € | 8 799 € | 3 |
| 2025 Q3 | 25 529 € | ▼ 73% | 8 800 € | 10 334 € | 4 |
| 2025 Q2 | 40 823 € | ▼ 77% | 13 833 € | 13 035 € | 3 |
| 2025 Q1 | 46 359 € | ▼ 51% | 8 702 € | 8 129 € | 3 |
| 2024 Q4 | 18 731 € | ▼ 85% | 11 437 € | 10 707 € | 3 |
| 2024 Q3 | 94 132 € | ▼ 5% | 15 069 € | 14 187 € | 4 |
| 2024 Q2 | 177 112 € | ▲ 219% | 14 219 € | 11 198 € | 6 |
| 2024 Q1 | 95 183 € | ▲ 12797% | 6 227 € | 5 237 € | 6 |
| 2023 Q4 | 123 120 € | ▲ 10825% | 2 387 € | 3 542 € | 3 |
| 2023 Q3 | 98 720 € | ▲ 4777% | 2 205 € | 2 193 € | 1 |
Show full history (18 quarters)
| 2023 Q2 | 55 481 € | ▲ 38% | 493 € | 597 € | — |
| 2023 Q1 | 738 € | ▼ 53% | 1 335 € | 1 209 € | 1 |
| 2022 Q4 | 1 127 € | 1 798 € | 1 696 € | 1 | |
| 2022 Q3 | 2 024 € | 1 728 € | 1 693 € | 1 | |
| 2022 Q2 | 40 090 € | 1 843 € | 1 998 € | 1 | |
| 2022 Q1 | 1 564 € | 1 206 € | 1 245 € | 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
2 yr
| 2023 | 2022 | ||
|---|---|---|---|
| Sales revenue | 295 k € | ▲ 3% | 285 k € |
| Profit | -13 082 € | ▼ into loss | 2 217 € |
| Profit margin | -4,4% | 0,8% | |
| Retained earnings | 2 217 € | — | |
| Cash | 22 765 € | ▼ 11% | 25 695 € |
| Current assets | 96 058 € | ▲ 46% | 65 578 € |
| Fixed assets | 333 k € | — | |
| Assets | 429 k € | ▲ 555% | 65 578 € |
| Current liabilities | 49 382 € | ▲ 15% | 42 807 € |
| Long-term liabilities | 391 k € | ▲ 19× | 20 554 € |
| Total liabilities | 440 k € | ▲ 595% | 63 361 € |
| Equity | -10 865 € | ▼ into loss | 2 217 € |
| Labour costs | -17 052 € | ▲ 14% | -19 836 € |
| Employees | 2 | ▲ 100% | 1 |
| Filed | 09.12.2024 | 05.02.2024 | |
| Report | 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 |
|---|---|---|---|
| Travel agency activities main activity | 79111 | 294 790 € | 100% |
2023 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
4 542 € makseid
Transactions with state institutions
Largest payers
| Eesti Töötukassa | 4 542 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 05.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 650 € |
| 04.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 650 € |
| 03.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 1 297 € |
| 02.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 648 € |
| 01.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 648 € |
| 12.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 648 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
1
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| Travely Solutions OÜ | 17119805 | 100,0% | 22.11.2024 | 1 280 € |
Business Register
Companies linked via the board
18
Sorted by revenue (latest report or 4 quarters).
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
Licences, pledges, domains
No data
History and notices
7
| Date | Type | Content |
|---|---|---|
| 07.09.2024 | Warning order on deletion from the register: annual report not filed | |
| 19.07.2024 | Warning order on deletion from the register: annual report not filed | |
| 20.12.2023 | Warning order on deletion from the register: annual report not filed | |
| 01.09.2023 | Entry | Amendment entry |
| 16.02.2022 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 17.12.2021 | Entry | First entry |
| 13.12.2021 | Order to remedy deficiencies | First entry |