Osaühing Sunny Holidays

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10281566
VAT no.VAT no.:: EE100057021
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 07.10.1997 (28 y)
Former business namesFormer business names:: Sunny Holidays Aktsiaselts
CapitalCapital:: 2 556 EUR
AddressAddress:: Kaupmehe tn 6, Kesklinna linnaosa, Tallinn, Harju maakond, 10114
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 6272700
PhonePhone:: +372 6272705
PhonePhone:: +372 6410108
EmailEmail:: angela@sunny.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
Activities of travel agencies
79111 – Activities of travel agencies

VAT liability

VAT no.	Start	End
EE100057021	01.01.1994	-
EE100188806	01.03.1993	30.12.1993

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	04.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	09.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	01.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	16.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.05.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	10.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	26.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate1 .ee domains6 Licenses1 Regulations13 Public transactions3 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	106 €	0 €	4 142 €−81,6%	-
2026 Q1	100 €	0 €	22 527 €+18,2%	-
Total 2026:	206 €	0 €	26 669 €
2025 Q4	0 €	0 €	19 058 €+42,4%	-
2025 Q3	11 €	0 €	13 379 €−15,9%	-
2025 Q2	0 €	0 €	15 914 €+77,2%	-
2025 Q1	100 €	0 €	8 981 €+13,3%	-
Total 2025:	111 €	0 €	57 332 €
2024 Q4	187 €	0 €	7 926 €−33,7%	-
2024 Q3	-	-	11 955 €+73,4%	-
2024 Q2	346 €	0 €	6 894 €−61,4%	-
2024 Q1	-	-	17 874 €+9,2%	-
Total 2024:	533 €	0 €	44 649 €
2023 Q4	12 €	0 €	16 373 €+3,0%	-
2023 Q3	-	-	15 903 €+93,4%	-
2023 Q2	17 €	0 €	8 223 €+12,0%	-
2023 Q1	64 €	0 €	7 344 €−67,1%	-
Total 2023:	93 €	0 €	47 843 €
2022 Q4	12 €	0 €	22 337 €+89,2%	1
2022 Q3	-	-	11 806 €+47,5%	1
2022 Q2	-	-	8 005 €−1,4%	1
2022 Q1	69 €	5 €	8 120 €+8,8%	1
Total 2022:	81 €	5 €	50 268 €
2021 Q4	384,49 €	385,09 €	7 463,97 €−48,1%	1
2021 Q3	2 492,83 €	1 716,24 €	14 394,98 €+51,2%	1
2021 Q2	906,96 €	656,58 €	9 517,40 €+55,2%	1
2021 Q1	1 875,94 €	656,58 €	6 133,17 €+115%	1
Total 2021:	5 660,22 €	3 414,49 €	37 509,52 €
2020 Q4	1 424,49 €	656,58 €	2 858,11 €−53,1%	1
2020 Q3	1 571,24 €	656,58 €	6 089,26 €+27,4%	1
2020 Q2	0 €	656,58 €	4 778,97 €−13,6%	1
2020 Q1	639 €	609 €	5 534 €−43,3%	1
Total 2020:	3 634,73 €	2 578,74 €	19 260,34 €
2019 Q4	564 €	585 €	9 765 €−5,3%	1
2019 Q3	672 €	721 €	10 313 €+15,0%	1
2019 Q2	616 €	585 €	8 967 €−29,9%	1
2019 Q1	514 €	545 €	12 800 €−39,8%	1
Total 2019:	2 366 €	2 436 €	41 845 €
2018 Q4	1 513 €	1 641 €	21 249 €+48,7%	1
2018 Q3	1 522 €	1 663 €	14 290 €+2,4%	2
2018 Q2	1 597 €	1 675 €	13 951 €−22,5%	2
2018 Q1	1 607 €	1 746 €	18 011 €−4,4%	2
Total 2018:	6 239 €	6 725 €	67 501 €
2017 Q4	2 022 €	2 163 €	18 845 €+16,3%	2
2017 Q3	1 377 €	1 359 €	16 210 €+23,9%	2
2017 Q2	2 308 €	2 481 €	13 084 €+12,3%	2
2017 Q1	1 736 €	1 801 €	11 651 €−93,7%	2
Total 2017:	7 443 €	7 804 €	59 790 €
2016 Q4	1 280 €	1 354 €	184 016 €+125%	2
2016 Q3	583 €	602 €	81 851 €	2
2016 Q2	577 €	602 €	81 851 €+7,2%	2
2016 Q1	602 €	562 €	76 350 €−25,6%	2
Total 2016:	3 042 €	3 120 €	424 068 €
2015 Q4	916 €	966 €	102 675 €−29,7%	2
2015 Q3	1 491 €	1 375 €	146 102 €+5,1%	2
2015 Q2	1 215 €	1 308 €	138 958 €−30,3%	2
2015 Q1	1 788 €	1 876 €	199 288 €	2
Total 2015:	5 410 €	5 525 €	587 023 €

Revenue by industry

	2023	2024	2025
Activities of travel agencies	551 401 €	447 612 €	599 453 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Uljana Leštšenko	60008XXXXXX	31.08.2000 (26)	Board member	10.10.2022	-
Anželika Leštšenko	46905XXXXXX	19.05.1969 (57)	Board member	22.11.2007	-

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Shareholders

	Personal ID code
Anželika Leštšenko	46905XXXXXX	19.05.1969 (57)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Zoja Tsudakova	-	-	Audit firm	28.05.2003	-

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Ultimate beneficial owners

	Personal ID code
Anželika Leštšenko	46905XXXXXX	19.05.1969 (57)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 4 142 €
Monthly average: 1 381 €
Per employee: -
Equity ratio: 54,02%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 35 €
Turnover ratio: 2,56%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	19 177 €−15,7%	22 759 €−11,8%	25 798 €−12,8%	29 568 €+159%	11 437 €−0,7%	11 515 €+266%	3 143 €
Non-current assets	137 826 €−3,0%	142 092 €−6,1%	151 346 €−2,8%	155 672 €−1,5%	158 098 €−3,9%	164 481 €−4,2%	171 757 €
Total assets	157 003 €−4,8%	164 851 €−6,9%	177 144 €−4,4%	185 240 €+9,3%	169 535 €−3,7%	175 996 €+0,6%	174 900 €
Short-term liabilities	124 782 €−15,2%	147 183 €+18,3%	124 462 €−8,8%	136 498 €+6,7%	127 948 €−3,6%	132 779 €+7,8%	123 119 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	124 782 €−15,2%	147 183 €+18,3%	124 462 €−8,8%	136 498 €+6,7%	127 948 €−3,6%	132 779 €+7,8%	123 119 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-238 286 €−17,2%	-203 272 €+1,9%	-207 212 €+3,3%	-214 367 €−0,8%	-212 737 €−4,2%	-204 173 €−4,9%	-194 580 €
Net profit	14 553 €+142%	-35 014 €−989%	3 940 €−44,9%	7 155 €+539%	-1 630 €+81,0%	-8 564 €+10,7%	-9 593 €
Equity	32 221 €+82,4%	17 668 €−66,5%	52 682 €+8,1%	48 742 €+17,2%	41 587 €−3,8%	43 217 €−16,5%	51 781 €
Turnover	599 453 €+33,9%	447 612 €−18,8%	551 401 €+1,3%	544 231 €+45,9%	372 912 €+294%	94 706 €−78,6%	443 522 €
Profit margin	2,4%	-7,8%	0,7%	1,3%	-0,4%	-9,0%	-2,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	15 959 €	6 672 €
Liquidity
Current ratio	0,2	0,1
Quick ratio	0,2	0,1
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	5,6	6,2
Asset turnover	3,1	2,2
Structure
Debt ratio	0,7	0,8
Profitability
Operating margin	1,3%	-0,4%
Net profit margin	1,3%	-0,4%
Return on assets (roa)	4,0%	-0,9%
Return on equity (roe)	14,7%	-3,9%

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Licences & notices


Notice of economic activity	TRE000126	Tourism	Valid	16.09.2004	-

Regulations


Ä 10018028 / 14	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10018028 / M1	17.10.2022	Order to remedy deficiencies for correcting extra-entry data	01.11.2022	Deficiencies remedied17.10.2022
Ä 10018028 / 13	10.10.2022	Entry – Amendment entry	-	Entered into force10.10.2022
Ä 10018028 / 12	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10018028 / 11	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

Real estate

		Purpose
Kaupmehe tn 6, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 117	3131 m²	Residential land 95%, Commercial land 5%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-20-519/23	Kohtu I astme menetlus	Court ruling	Labour law	Piret Rõuk	ECLI:EE:HMK:2021:2.20.519.28095	22.10.2021	Open
2-19-8851/43	Kohtu I astme menetlus	Court judgment	Labour law	Piret Rõuk	ECLI:EE:HMK:2021:2.19.8851.11882	12.01.2021	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


28.04.2026	Tartu Linnavalitsus	966,12 €Received	OPERATING EXPENSESOther economy, incl. economic administration
02.01.2026	Tartu Linnavalitsus	4 932 €Received	OPERATING EXPENSESOther economy, incl. economic administration
31.01.2024	Tartu Linnavalitsus	3 246 €Received	OPERATING EXPENSESOther economy, incl. economic administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


spordilaagrid.ee	Active	19.04.2024	20.04.2027
ujumislaagrid.ee	Active	19.04.2024	20.04.2027
balireisid.ee	Active	16.06.2012	17.06.2027
pulmareisid.ee	Active	04.07.2010	15.12.2026
kuumadreisid.ee	Active	04.07.2010	05.01.2027

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.