General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

34.6K

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Estravel Group AS

Legal form:

Public limited company

Registry code:

10325720

VAT no.:

EE100141652

Fiscal-year period:

01.01 - 31.12

Established:

17.11.1997 (28)

Former business names:

Aktsiaselts ESTRAVEL

Capital:

283 600 EUR

Address:

Suur-Karja tn 15, Kesklinna linnaosa, Tallinn, Harju maakond, 10140

Status:

Registered

Contacts

Email:

chairman@estravelgroup.com

Phone:

+372 6266201

Phone:

+372 6266360

Website:

https://www.estravel.ee

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

VAT liability

	Start	End
EE100141652	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	20.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	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	05.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.05.2015	Valid
2013	01.01.2013 - 31.12.2013	13.05.2014	Valid
2012	01.01.2012 - 31.12.2012	22.05.2013	Valid
2011	01.01.2011 - 31.12.2011	08.05.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2010	01.01.2010 - 31.12.2010	31.05.2011	Expired
2009	01.01.2009 - 31.12.2009	09.06.2010	Valid
2008	01.01.2008 - 31.12.2008	18.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	21.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

34.6K

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	717 647 €	629 095 €	2 146 678 €7.5%	121
Kokku 2026:	717 647 €	629 095 €	2 146 678 €
2025 Q4	677 070 €	580 959 €	2 320 982 €17.1%	123
2025 Q3	840 473 €	556 120 €	1 982 557 €8.1%	123
2025 Q2	527 356 €	531 551 €	2 156 766 €21.0%	123
2025 Q1	782 106 €	608 438 €	1 783 048 €10.0%	125
Kokku 2025:	2 827 005 €	2 277 068 €	8 243 353 €6.5%
2024 Q4	618 412 €	521 554 €	1 982 126 €9.2%	121
2024 Q3	942 120 €	515 791 €	1 815 750 €10.2%	125
2024 Q2	597 267 €	488 382 €	2 021 858 €5.1%	126
2024 Q1	727 978 €	576 235 €	1 923 050 €11.0%	128
Kokku 2024:	2 885 777 €	2 101 962 €	7 742 784 €0.1%
2023 Q4	608 898 €	504 300 €	2 159 841 €21.2%	127
2023 Q3	755 397 €	537 713 €	1 781 792 €6.7%	125
2023 Q2	631 879 €	497 514 €	1 910 250 €0.5%	124
2023 Q1	507 351 €	439 050 €	1 899 844 €14.9%	121
Kokku 2023:	2 503 525 €	1 978 577 €	7 751 727 €7.2%
2022 Q4	666 027 €	543 683 €	2 232 707 €25.6%	122
2022 Q3	560 565 €	424 974 €	1 777 628 €7.0%	115
2022 Q2	482 309 €	370 549 €	1 912 388 €46.1%	107
2022 Q1	397 179 €	370 908 €	1 308 744 €19.5%	109
Kokku 2022:	2 106 080 €	1 710 114 €	7 231 467 €107.4%
2021 Q4	389 191 €	296 427 €	1 626 771 €75.4%	101
2021 Q3	255 711 €	183 942 €	927 506 €72.7%	98
2021 Q2	109 821 €	101 992 €	537 124 €35.6%	96
2021 Q1	175 874 €	180 383 €	396 134 €70.7%	95
Kokku 2021:	930 597 €	762 744 €	3 487 535 €47.9%
2020 Q4	244 317 €	257 809 €	232 017 €24.1%	100
2020 Q3	197 235 €	186 567 €	305 540 €130.0%	122
2020 Q2	317 235 €	321 657 €	132 819 €92.1%	140
2020 Q1	502 567 €	449 658 €	1 687 878 €11.3%	156
Kokku 2020:	1 261 354 €	1 215 691 €	2 358 253 €67.6%
2019 Q4	488 727 €	414 355 €	1 902 875 €13.2%	161
2019 Q3	559 616 €	419 024 €	1 680 390 €14.7%	162
2019 Q2	488 808 €	410 577 €	1 970 345 €13.8%	154
2019 Q1	487 806 €	411 491 €	1 731 279 €9.1%	154
Kokku 2019:	2 024 957 €	1 655 447 €	7 284 889 €0.5%
2018 Q4	527 350 €	402 211 €	1 903 935 €8.2%	158
2018 Q3	519 736 €	408 785 €	1 759 539 €3.6%	155
2018 Q2	507 383 €	392 765 €	1 825 697 €3.7%	148
2018 Q1	454 329 €	377 496 €	1 761 365 €7.5%	144
Kokku 2018:	2 008 798 €	1 581 257 €	7 250 536 €12.7%
2017 Q4	485 122 €	370 139 €	1 904 946 €22.9%	140
2017 Q3	494 745 €	371 328 €	1 549 964 €3.6%	135
2017 Q2	437 475 €	349 855 €	1 495 969 €0.8%	139
2017 Q1	449 160 €	371 251 €	1 484 509 €90.5%	140
Kokku 2017:	1 866 502 €	1 462 573 €	6 435 388 €89.8%
2016 Q4	450 398 €	329 832 €	15 550 858 €0.9%	139
2016 Q3	471 068 €	332 907 €	15 695 819 €0.3%	139
2016 Q2	435 469 €	333 993 €	15 747 051 €1.5%	139
2016 Q1	411 459 €	339 232 €	15 994 057 €3.3%	139
Kokku 2016:	1 768 394 €	1 335 964 €	62 987 785 €2.1%
2015 Q4	469 306 €	329 978 €	15 490 023 €7.2%	181
2015 Q3	454 005 €	355 737 €	16 699 225 €2.8%	181
2015 Q2	608 365 €	345 946 €	16 239 581 €2.0%	181
2015 Q1	389 845 €	339 024 €	15 914 636 €	181
Kokku 2015:	1 921 521 €	1 370 685 €	64 343 465 €

Revenue by industry

	2022	2023	2024
Activities of travel agencies	62 119 404 €	72 179 736 €	65 991 764 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janika Laanaru	46705XXXXXX	12.05.1967 (59)	Procurator	06.11.2025	-
Kaire Saadi	47207XXXXXX	01.07.1972 (53)	Board member	03.06.2022	-
Mark Aivo Takis	36503XXXXXX	30.03.1965 (61)	Board member	23.05.2016	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Estravel Holding OÜ	12967XXX	22.12.2015 (10)	Shareholder	237 500,00 EUR	83,74	Sole ownership	09.01.2026	-

21 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
Vahur Pindma	36512XXXXXX	01.12.1965 (60)	Chairman of the supervisory board	14.10.2025	-
Anne Samlik	45708XXXXXX	23.08.1957 (68)	Supervisory-board member	14.10.2025	-
Justin Peter Darby	37712XXXXXX	20.12.1977 (48)	Supervisory-board member	14.10.2025	-
Grant Thornton Baltic OÜ	-	-	Audit firm	30.06.2024	-
Mark Aivo Takis	36503XXXXXX	30.03.1965 (61)	Founder	17.11.1997	-

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

1 - 5 / 8 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mark Aivo Takis	36503XXXXXX	30.03.1965 (61)	Indirect holding	21.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Aktsiaselts Wris	30.09.1997	Shareholder	47 360,00 EUR	74	Sole ownership	17.04.2025	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

2 146 678 €

Monthly average

715 559 €

Per employee

5 914 €

Equity ratio

252,31%

Labour taxes

Turnover ratio

29,31%

Tax ratio

87,66%

Monthly average

209 698 €

Per employee

1 719 €

State taxes

Monthly average

239 216 €

Turnover ratio

33,43%

Estimated salary

Gross salary

3 136 €

Net salary

2 477 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	-	9 666 094 €6.6%	9 070 108 €29.2%	7 020 895 €23.5%	5 682 842 €42.1%	9 820 210 €
Non-current assets	-	7 237 322 €35.4%	5 346 804 €19.6%	4 471 935 €6.3%	4 207 509 €25.3%	5 636 218 €
Total assets	16 891 388 €0.1%	16 903 416 €17.2%	14 416 912 €25.4%	11 492 830 €16.2%	9 890 351 €36.0%	15 456 428 €
Short-term liabilities	-	7 512 939 €2.8%	7 311 111 €17.0%	6 247 507 €12.3%	5 562 299 €35.3%	8 603 366 €
Long-term liabilities	-	679 659 €3 649.6%	18 126 €72.3%	65 323 €34.3%	99 493 €90.0%	998 607 €
Total liabilities	-	8 192 598 €11.8%	7 329 237 €16.1%	6 312 830 €11.5%	5 661 792 €41.0%	9 601 973 €
Share or stock capital	-	250 000 €	250 000 €	250 000 €32.3%	189 000 €	189 000 €
Retained earnings	-	6 154 475 €35.8%	4 532 817 €20.0%	3 776 429 €32.2%	5 567 251 €22.0%	4 562 682 €
Net profit	-	2 306 343 €0.1%	2 304 858 €99.8%	1 153 571 €175.5%	-1 527 692 €238.5%	1 102 773 €
Equity	-	8 710 818 €22.9%	7 087 675 €36.8%	5 180 000 €22.5%	4 228 559 €27.8%	5 854 455 €
Turnover	65 991 764 €8.6%	72 179 736 €16.2%	62 119 404 €141.4%	25 737 774 €79.1%	14 369 460 €74.8%	57 024 064 €
Profit margin	0.00%	3.20%13.9%	3.71%17.2%	4.48%142.2%	-10.63%649.8%	1.93%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Y UHS JYO	U WCQ ERE	L UJN KJW	1 139 403	-1 185 364
Liquidity
Current ratio	S.U	H.U	A.Z	1.1	1.0
Quick ratio	J.X	U.H	A.Z	1.1	1.0
Cash ratio	P.W	K.I	G.G	0.6	0.7
Efficiency
Days sales outstanding (dso)	EM.P	FY.H	QW.S	36.5	86.2
Asset turnover	E.F	N.P	Y.H	2.4	1.1
Structure
Debt ratio	D.P	Z.L	Q.N	0.5	0.6
Profitability
Operating margin	Q.P%	I.P%	U.E%	3.9%	-11.0%
Net profit margin	J.W%	R.E%	P.P%	4.5%	-10.6%
Return on assets (roa)	NT.E%	NY.R%	LL.V%	10.8%	-12.1%
Return on equity (roe)	YQ.C%	XB.F%	KL.K%	22.3%	-36.1%

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

Licences & notices

Type	Number	Field	Status	Start	End
License	NLN18/5569	Number licences > Number licences	Valid	28.11.2018	27.11.2023
Notice of economic activity	TRE000032	Tourism > Operating as a travel undertaking	Valid	30.06.2004	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10019621 / 27	06.11.2025	Entry - Amendment entry		Entered into force (06.11.2025)
Ä 10019621 / 26	16.10.2025	Entry - Amendment entry		Entered into force (16.10.2025)
Ä 10019621 / 25	11.01.2023	Entry - Amendment entry		Entered into force (11.01.2023)
Ä 10019621 / M10	04.01.2023	Order to remedy deficiencies - Amendment entry	19.01.2023	Deficiencies remedied (11.01.2023)
Ä 10019621 / 24	03.06.2022	Entry - Amendment entry		Entered into force (03.06.2022)

1 - 5 / 30 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
	-	Against the consumer	10.02.2016

1 - 1 / 1 rows

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-16-129646/8	Civil case	Court judgment (Default judgment)	Law of obligations	Kaie Almere	ECLI:EE:HMK:2017:2.16.129646.29282	08.11.2017
2-16-119510/2	Civil case	Court ruling	Law of obligations	Külli Mõlder	ECLI:EE:PMK:2016:2.16.119510.3828	17.10.2016
2-16-105047/6	Civil case	Court judgment	Law of obligations	Kadi Aavik	ECLI:EE:TMK:2016:2.16.105047.5375	27.09.2016
1-15-1759/5	Criminal case	Court judgment		Rutt Teeveer	ECLI:EE:TMK:2015:1.15.1759.10951	27.04.2015
1-09-20251/297	Criminal case	Court judgment		Sten Lind, Meelika Aava, Ivi Kesküla	ECLI:EE:TLRK:2013:1.09.20251.2222	21.01.2013

1 - 5 / 9 rows

Official announcements

Subject	Date
Notice of company merger	14.01.2022
Notice of conclusion of a public limited company merger agreement	19.11.2021
Notice of concentration decision	15.06.2018
Notice of concentration	21.05.2018
Notice of conclusion of a public limited company merger agreement	11.02.2016

1 - 5 / 5 rows

Public transactions

Date	Party	Amount	Classification
30.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	1 302.62 € Received	OPERATING EXPENSES Specialized hospital services
30.04.2026	Paide Gümnaasium	435.56 € Received	OPERATING EXPENSES Basic and general secondary education
30.04.2026	Kadrioru Saksa Gümnaasium	1 048.00 € Received	OPERATING EXPENSES Basic and general secondary education
30.04.2026	Tallinna Filharmoonia	715.00 € Received	OPERATING EXPENSES Music
30.04.2026	Tervisekassa	314.00 € Received	OPERATING EXPENSES Other health care, incl. administration

1 - 5 / 34567 rows

.ee domains

Domain	Status	Registered	Expires	End
estravei.ee	Active	13.03.2026	14.03.2027	-
aerotravel.ee	Active	08.01.2025	09.01.2027	-
arireisija.ee	Active	28.11.2019	29.11.2026	-
ärireisija.ee	Active	28.11.2019	29.11.2026	-
reisikaubad.ee	Active	14.03.2018	15.03.2027	-

1 - 5 / 30 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