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AS GoTravel

Legal form:

Public limited company

Registry code:

10113159

VAT no.:

EE100175437

Fiscal-year period:

01.01 - 31.12

Established:

30.10.1996 (29)

Former business names:

aktsiaselts Cassandra, Cassandra AS

Capital:

80 000 EUR

Address:

Toompuiestee 37, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149

Status:

Registered

Contacts

Email:

juhatus@gotravel.ee

Phone:

+372 6310110

Phone:

+372 6310122

Website:

www.gotravel.ee

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Insurance, reinsurance and pension funding, except compulsory social security
65201 - Reinsurance
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Travel agency and tour operator activities
79111 - Activities of travel agencies
79121 - Activities of tour operators

VAT liability

	Start	End
EE100175437	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	01.01.2009 - 31.12.2009	10.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	15.10.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	02.07.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	08.07.2002	Valid
2000	01.01.2000 - 31.12.2000	11.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	134 573 €	134 073 €	366 526 €56.7%	34
Kokku 2026:	134 573 €	134 073 €	366 526 €
2025 Q4	178 229 €	125 682 €	846 475 €51.4%	34
2025 Q3	152 763 €	135 331 €	559 201 €1.0%	34
2025 Q2	127 966 €	110 228 €	553 602 €70.0%	35
2025 Q1	140 133 €	134 496 €	325 657 €52.9%	34
Kokku 2025:	599 091 €	505 737 €	2 284 935 €10.7%
2024 Q4	144 835 €	116 465 €	691 492 €35.8%	34
2024 Q3	154 699 €	135 979 €	509 112 €9.9%	30
2024 Q2	136 065 €	106 931 €	565 278 €90.0%	29
2024 Q1	111 577 €	117 101 €	297 483 €48.4%	29
Kokku 2024:	547 176 €	476 476 €	2 063 365 €14.1%
2023 Q4	137 934 €	111 110 €	576 159 €60.3%	29
2023 Q3	136 458 €	115 792 €	359 477 €32.8%	26
2023 Q2	114 498 €	93 758 €	535 050 €58.5%	26
2023 Q1	108 404 €	109 475 €	337 545 €41.1%	26
Kokku 2023:	497 293 €	430 135 €	1 808 231 €12.8%
2022 Q4	118 146 €	92 079 €	572 854 €77.2%	26
2022 Q3	105 688 €	91 940 €	323 197 €27.3%	27
2022 Q2	84 211 €	76 144 €	444 835 €69.3%	27
2022 Q1	76 041 €	81 039 €	262 742 €23.9%	27
Kokku 2022:	384 086 €	341 203 €	1 603 628 €117.1%
2021 Q4	71 116 €	63 188 €	345 389 €74.8%	27
2021 Q3	57 079 €	46 674 €	197 647 €36.7%	24
2021 Q2	24 919 €	25 661 €	144 572 €182.7%	24
2021 Q1	34 936 €	37 671 €	51 139 €6.9%	24
Kokku 2021:	188 050 €	173 194 €	738 746 €33.1%
2020 Q4	43 931 €	47 366 €	47 826 €40.1%	24
2020 Q3	35 663 €	34 826 €	79 873 €24.8%	28
2020 Q2	60 324 €	61 794 €	106 227 €66.9%	30
2020 Q1	89 693 €	93 305 €	321 170 €39.0%	35
Kokku 2020:	229 611 €	237 292 €	555 096 €66.7%
2019 Q4	101 352 €	83 814 €	526 841 €28.1%	32
2019 Q3	112 888 €	88 915 €	411 206 €4.3%	33
2019 Q2	74 025 €	70 473 €	429 528 €42.6%	30
2019 Q1	76 603 €	81 852 €	301 307 €31.1%	30
Kokku 2019:	364 868 €	325 054 €	1 668 882 €12.5%
2018 Q4	89 795 €	80 668 €	437 204 €9.8%	31
2018 Q3	110 904 €	83 123 €	398 216 €12.4%	31
2018 Q2	74 967 €	66 028 €	354 368 €20.5%	29
2018 Q1	69 707 €	71 046 €	294 017 €26.8%	30
Kokku 2018:	345 373 €	300 865 €	1 483 805 €20.6%
2017 Q4	86 487 €	68 810 €	401 533 €24.2%	29
2017 Q3	96 577 €	74 372 €	323 183 €4.8%	30
2017 Q2	75 130 €	61 256 €	308 377 €56.6%	30
2017 Q1	59 329 €	59 952 €	196 934 €27.7%	29
Kokku 2017:	317 523 €	264 390 €	1 230 027 €12.1%
2016 Q4	71 861 €	61 216 €	272 214 €7.9%	27
2016 Q3	90 567 €	66 442 €	295 456 €14.7%	27
2016 Q2	57 251 €	57 929 €	257 598 €5.1%	27
2016 Q1	56 909 €	61 059 €	271 518 €7.8%	27
Kokku 2016:	276 588 €	246 646 €	1 096 786 €18.8%
2015 Q4	75 249 €	69 862 €	251 819 €9.2%	29
2015 Q3	76 755 €	63 980 €	230 619 €5.4%	29
2015 Q2	65 488 €	60 724 €	218 882 €1.5%	29
2015 Q1	59 950 €	61 620 €	222 113 €	29
Kokku 2015:	277 442 €	256 186 €	923 433 €

Revenue by industry

	2022	2023	2024
Activities of travel agencies	1 469 845 €	15 595 257 €	16 986 736 €
Activities of tour operators	147 131 €	1 440 610 €	2 003 992 €
Reinsurance	67 957 €	248 582 €	263 404 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rista Koit	48008XXXXXX	09.08.1980 (45)	Board member	18.06.2014	-
Andrus Rõigas	37210XXXXXX	18.10.1972 (53)	Board member	18.03.2010	-

10 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
AS Go Group	11071XXX	28.09.2004 (21)	Shareholder	80 000,00 EUR	100	Sole ownership	16.08.2023	-

11 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tiit Pruuli	36504XXXXXX	28.04.1965 (61)	Chairman of the supervisory board	03.10.2025	-
Jüri Etverk	37703XXXXXX	05.03.1977 (49)	Supervisory-board member	03.10.2025	-
Marcel Vichmann	36501XXXXXX	17.01.1965 (61)	Supervisory-board member	03.10.2025	-

24 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marcel Vichmann	36501XXXXXX	17.01.1965 (61)	Indirect holding	29.10.2018	-
Tiit Pruuli	36504XXXXXX	28.04.1965 (61)	Indirect holding	05.09.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

366 526 €

Monthly average

122 175 €

Per employee

3 593 €

Equity ratio

152,72%

Labour taxes

Turnover ratio

36,58%

Tax ratio

99,63%

Monthly average

44 691 €

Per employee

1 314 €

State taxes

Monthly average

44 858 €

Turnover ratio

36,72%

Estimated salary

Gross salary

2 455 €

Net salary

1 970 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 073 736 €18.3%	1 753 309 €152.7%	693 808 €41.2%	1 180 278 €58.1%	746 461 €58.2%	1 783 866 €
Non-current assets	134 054 €33.0%	100 764 €37.8%	73 120 €6.6%	78 325 €25.7%	105 389 €0.7%	104 642 €
Total assets	2 207 790 €19.1%	1 854 073 €141.8%	766 928 €39.1%	1 258 603 €47.7%	851 850 €54.9%	1 888 508 €
Short-term liabilities	1 552 073 €7.0%	1 450 821 €129.5%	632 208 €36.5%	995 577 €29.8%	767 215 €50.6%	1 552 510 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 552 073 €7.0%	1 450 821 €129.5%	632 208 €36.5%	995 577 €29.8%	767 215 €50.6%	1 552 510 €
Share or stock capital	80 000 €	80 000 €	80 000 €	80 000 €	80 000 €	80 000 €
Retained earnings	323 252 €490.7%	54 720 €117.3%	-316 974 €6 938.7%	4 635 €98.2%	255 998 €86.6%	137 191 €
Net profit	252 465 €6.0%	268 532 €27.8%	371 694 €108.4%	178 391 €171.0%	-251 363 €311.6%	118 807 €
Equity	655 717 €62.6%	403 252 €199.3%	134 720 €48.8%	263 026 €210.8%	84 635 €74.8%	335 998 €
Turnover	19 254 132 €11.4%	17 284 448 €925.8%	1 684 933 €95.2%	863 330 €80.8%	477 480 €74.4%	1 866 241 €
Profit margin	1.31%15.6%	1.55%93.0%	22.06%6.8%	20.66%139.3%	-52.64%926.9%	6.37%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CYJ IXQ	WJO MCI	AFS UCU	224 458	-210 886
Liquidity
Current ratio	V.G	N.N	O.D	1.2	1.0
Quick ratio	U.M	N.B	F.X	1.2	1.0
Cash ratio	G.A	S.D	U.N	0.2	0.1
Efficiency
Days sales outstanding (dso)	EX.W	YQ.Y	YFH.K	334.8	845.5
Asset turnover	W.Y	MB.B	B.X	0.8	0.3
Structure
Debt ratio	X.L	K.P	D.J	0.8	0.9
Profitability
Operating margin	R.T%	P.F%	OE.K%	20.4%	-54.2%
Net profit margin	Z.U%	U.O%	XG.C%	20.7%	-52.6%
Return on assets (roa)	PB.I%	SW.G%	PJ.O%	16.9%	-18.3%
Return on equity (roe)	QV.I%	EC.K%	DGL.E%	67.8%	-297.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TRE000055	Tourism > Operating as a travel undertaking	Valid	13.07.2004	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10007812 / 30	08.10.2025	Entry - Amendment entry		Entered into force (08.10.2025)
Ä 10007812 / M9	26.09.2025	Order to remedy deficiencies - Amendment entry	11.10.2025	Deficiencies remedied (08.10.2025)
Ä 10007812 / M8	19.09.2025	Directive order - Amendment entry	29.09.2025	Deficiencies remedied (19.09.2025)
Ä 10007812 / M7	05.10.2022	Order to remedy deficiencies for correcting extra-entry data	19.10.2022	Deficiencies remedied (07.10.2022)
Ä 10007812 / 29	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)

1 - 5 / 37 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
18-007433-018	-	Against the consumer	18.12.2018

1 - 1 / 1 rows

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-09-760/12	Civil case	Court ruling	Law of obligations	Ruth Sild	ECLI:EE:PMK:2012:2.09.760.36273	21.12.2012

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.04.2026	Sihtasutus Rahvusvaheline Kaitseuuringute Keskus	229.00 € Received	OPERATING EXPENSES R&D in defence
30.04.2026	Sihtasutus Rahvusvaheline Kaitseuuringute Keskus	304.00 € Received	OPERATING EXPENSES R&D in defence
30.04.2026	Sihtasutus Rahvusvaheline Kaitseuuringute Keskus	373.00 € Received	OPERATING EXPENSES R&D in defence
30.04.2026	Haridus- ja Noorteamet	940.00 € Received	OPERATING EXPENSES Other education, incl. education administration
30.04.2026	Riigikogu Kantselei	1 388.00 € Received	OPERATING EXPENSES Central-government executive and legislative bodies

1 - 5 / 13243 rows

.ee domains

Domain	Status	Registered	Expires	End
gotravel.ee	Active	04.07.2010	01.10.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders