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 y)
Former business names:: Cassandra AS, aktsiaselts Cassandra
Capital:: 80 000 EUR
Address:: Toompuiestee 37, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149
Status:: Registered

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Contacts

Phone:: +372 6310110
Phone:: +372 6310122
Email:: juhatus@gotravel.ee
Website:: www.gotravel.ee

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Industries

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
FINANCIAL AND INSURANCE ACTIVITIES
Insurance, reinsurance and pension funding, except compulsory social security
65201 – Reinsurance
79121 – Activities of tour operators

Industry TOPNo. 6 of 171 companies

1.A-Pluss Travel OÜ10.4M €
2.Estravel Group AS9M €
3.Novatours OÜ6.6M €
4.Reisieksperdi Aktsiaselts5.2M €
5.Cafu Pass Services OÜ3.2M €
6.AS GoTravel2.4M €
7.Eksootikareisid OÜ2.3M €
8.Premio Travel OÜ1.7M €
9.TUUSIK OÜ1.7M €
10.Nautilus Travel OÜ1.4M €

Main activity 79111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100175437	01.01.1994	-

Annual reports

Aggregate data

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

Unsubmitted declarations

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No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions1 Real estate–.ee domains1 Licenses1 Regulations37 Public transactions14,8k Grants–State aid18 Public procurement284 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	150 304 €	137 056 €	640 767 €+9,7%	32
2026 Q2	146 368 €	114 684 €	584 238 €+59,4%	32
2026 Q1	134 573 €	134 073 €	366 526 €−56,7%	33
Total 2026:	431 245 €	385 813 €	1,59 M €
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
Total 2025:	599 091 €	505 737 €	2,28 M €
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
Total 2024:	547 176 €	476 476 €	2,06 M €
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
Total 2023:	497 294 €	430 135 €	1,81 M €
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
Total 2022:	384 086 €	341 202 €	1,60 M €
2021 Q4	71 115,63 €	63 187,65 €	345 388,80 €+74,8%	27
2021 Q3	57 079,28 €	46 674,45 €	197 646,82 €+36,7%	24
2021 Q2	24 918,87 €	25 660,51 €	144 571,67 €+183%	24
2021 Q1	34 936,03 €	37 670,89 €	51 139,20 €+6,9%	24
Total 2021:	188 049,81 €	173 193,50 €	738 746,49 €
2020 Q4	43 931,07 €	47 366,43 €	47 826,07 €−40,1%	24
2020 Q3	35 663,06 €	34 826,23 €	79 873,40 €−24,8%	28
2020 Q2	60 324,25 €	61 794,41 €	106 226,61 €−66,9%	30
2020 Q1	89 693 €	93 305 €	321 170 €−39,0%	35
Total 2020:	229 611,38 €	237 292,07 €	555 096,08 €
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
Total 2019:	364 868 €	325 054 €	1,67 M €
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
Total 2018:	345 373 €	300 865 €	1,48 M €
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
Total 2017:	317 523 €	264 390 €	1,23 M €
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
Total 2016:	276 588 €	246 646 €	1,10 M €
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
Total 2015:	277 442 €	256 186 €	923 433 €

Revenue by industry

	2023	2024	2025
Activities of travel agencies	15 595 257 €	16 986 736 €	16 781 180 €
Activities of tour operators	1 440 610 €	2 003 992 €	2 154 162 €
Reinsurance	248 582 €	263 404 €	239 123 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Rista Koit	48008XXXXXX	09.08.1980 (46)	Board member	18.06.2014	-
Andrus Rõigas	37210XXXXXX	18.10.1972 (54)	Board member	18.03.2010	-

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Shareholders

	Personal ID code
AS Go Group	11071150	28.09.2004 (22)	Shareholder	80 000 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
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	-

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Ultimate beneficial owners

	Personal ID code
Marcel Vichmann	36501XXXXXX	17.01.1965 (61)	Indirect holding	29.10.2018	-
Tiit Pruuli	36504XXXXXX	28.04.1965 (61)	Indirect holding	05.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 640 767 €
Monthly average: 213 589 €
Per employee: 6 675 €
Equity ratio: 266,99%

Labour taxes

Turnover ratio: 21,39%
Tax ratio: 91,19%
Monthly average: 45 685 €
Per employee: 1 428 €

State taxes

Monthly average: 50 101 €
Turnover ratio: 23,46%

Estimated salary

Gross salary: 2 627 €
Net salary: 2 130 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 439 721 €+17,6%	2 073 736 €+18,3%	1 753 309 €+153%	693 808 €−41,2%	1 180 278 €+58,1%	746 461 €−58,2%	1 783 866 €
Non-current assets	145 194 €+8,3%	134 054 €+33,0%	100 764 €+37,8%	73 120 €−6,6%	78 325 €−25,7%	105 389 €+0,7%	104 642 €
Total assets	2 584 915 €+17,1%	2 207 790 €+19,1%	1 854 073 €+142%	766 928 €−39,1%	1 258 603 €+47,7%	851 850 €−54,9%	1 888 508 €
Short-term liabilities	1 621 065 €+4,4%	1 552 073 €+7,0%	1 450 821 €+129%	632 208 €−36,5%	995 577 €+29,8%	767 215 €−50,6%	1 552 510 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 621 065 €+4,4%	1 552 073 €+7,0%	1 450 821 €+129%	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 €	80 000 €
Retained earnings	305 717 €+474%	53 252 €+125%	-215 280 €+63,3%	-586 974 €+23,3%	-765 365 €−48,9%	-514 002 €+18,8%	-632 809 €
Net profit	308 133 €+22,0%	252 465 €−6,0%	268 532 €−27,8%	371 694 €+108%	178 391 €+171%	-251 363 €−312%	118 807 €
Equity	963 850 €+47,0%	655 717 €+62,6%	403 252 €+199%	134 720 €−48,8%	263 026 €+211%	84 635 €−74,8%	335 998 €
Turnover	19 174 464 €−0,4%	19 254 132 €+11,4%	17 284 448 €+926%	1 684 933 €+95,2%	863 330 €+80,8%	477 480 €−74,4%	1 866 241 €
Profit margin	1,6%	1,3%	1,6%	22,1%	20,7%	-52,6%	6,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	410 700 €	224 458 €
Liquidity
Current ratio	1,1	1,2
Quick ratio	1,1	1,2
Cash ratio	0,2	0,2
Efficiency
Days sales outstanding (dso)	165,5	334,8
Asset turnover	1,7	0,8
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	21,6%	20,4%
Net profit margin	22,1%	20,7%
Return on assets (roa)	36,7%	16,9%
Return on equity (roe)	275,9%	67,8%

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Licences & notices


Notice of economic activity	TRE000055	Tourism	Valid	13.07.2004	-

Regulations


Ä 10007812 / 30	08.10.2025	Entry – Amendment entry	-	Entered into force08.10.2025
Ä 10007812 / M9	26.09.2025	Order to remedy deficiencies – Amendment entry	11.10.2025	Deficiencies remedied08.10.2025
Ä 10007812 / M8	19.09.2025	Directive order – Amendment entry	29.09.2025	Deficiencies remedied19.09.2025
Ä 10007812 / M7	05.10.2022	Order to remedy deficiencies for correcting extra-entry data	19.10.2022	Deficiencies remedied07.10.2022
Ä 10007812 / 29	06.10.2020	Entry – Amendment entry	-	Entered into force06.10.2020

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions


18-007433-018	-	Against the consumer	18.12.2018

Court decisions


2-09-760/12	Kohtu I astme menetlus	Court ruling	Law of obligations	Ruth Sild	ECLI:EE:PMK:2012:2.09.760.36273	21.12.2012	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


30.09.2026	Keskkonnaagentuur	683,48 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
30.09.2026	Keskkonnaministeeriumi Infotehnoloogiakeskus	188 €Received	OPERATING EXPENSESOther general services
30.09.2026	Kliimaministeerium	898,14 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
30.09.2026	Kliimaministeerium	968,73 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
30.09.2026	Kliimaministeerium	626,64 €Received	OPERATING EXPENSESOther environmental protection, incl. administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.12.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	90 €	231530/2500216
04.06.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	425 €	231530/2500179
16.01.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	2 383 €	231530/2500054
21.02.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231531	Muu › MuuGrant	2 868 €	231531/2400015
07.03.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15451	Turundustegevused VTA › Muu turundus VTAGrant	5 372 €	15451/2300014

Public procurement contracts


11.09.2026	Reference number 304964 · 2026 GoTravel (1-Tallinnas ja Harjumaal)	Riigi Kaitseinvesteeringute KeskusContracting authority	1 €	Concluded
10.09.2026End 10.09.2029	Reference number 304964 · Koolitus- ja seminariruumide rent - AS GoTravel	Riigi Kaitseinvesteeringute KeskusContracting authority	100 000 €	Concluded
01.09.2026End 31.10.2026	Reference number 314009 · HANKELEPING	Tallinna Sotsiaal- ja TervishoiuametContracting authority	4 783,89 €	Concluded
29.07.2026End 31.07.2027	Reference number 276367 · Tellimused per 01.08.2026-31.07.2027 (ESTDEV)	Sihtasutus Eesti Rahvusvahelise Arengukoostöö KeskusContracting authority	0,01 €	Concluded
29.07.2026End 31.07.2027	Reference number 276367 · Tellimused per 01.08.2026-31.07.2027 (KLIM)	KliimaministeeriumContracting authority	0,01 €	Concluded

.ee domains


gotravel.ee	Active	04.07.2010	01.10.2027

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

Data comes from public registers.