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 y)
Former business names:: Aktsiaselts ESTRAVEL
Capital:: 283 600 EUR
Address:: Suur-Karja tn 15, Kesklinna linnaosa, Tallinn, Harju maakond, 10140
Status:: Registered
LEI code:: 894500MFA7LZY5K03Z72
E-invoice reception:: e-arveldaja

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Contacts

Phone:: +372 6266201
Phone:: +372 6266360
Email:: chairman@estravelgroup.com
Website:: https://www.estravel.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

Industry TOPNo. 2 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
EE100141652	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	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	05.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	13.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	22.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	08.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.06.2011	Valid	PDF
2010	01.01.2010 – 31.12.2010	31.05.2011	Expired	PDF
2009	01.01.2009 – 31.12.2009	09.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	18.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	26.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	27.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	21.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	29.06.2004	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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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions9 Official announcements5 TTJA decisions1 Real estate–.ee domains30 Licenses2 Regulations30 Public transactions39k Grants–State aid45 Public procurement1028 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	969 233 €	535 694 €	2,11 M €−13,6%	122
2026 Q2	674 928 €	518 872 €	2,44 M €+13,6%	124
2026 Q1	717 647 €	629 095 €	2,15 M €−7,5%	121
Total 2026:	2,36 M €	1,68 M €	6,69 M €
2025 Q4	677 604 €	580 959 €	2,32 M €+17,1%	123
2025 Q3	840 473 €	556 120 €	1,98 M €−8,1%	123
2025 Q2	527 890 €	531 551 €	2,16 M €+21,0%	123
2025 Q1	782 106 €	608 438 €	1,78 M €−10,0%	125
Total 2025:	2,83 M €	2,28 M €	8,24 M €
2024 Q4	618 412 €	521 554 €	1,98 M €+9,2%	121
2024 Q3	942 120 €	515 791 €	1,82 M €−10,2%	125
2024 Q2	597 267 €	488 382 €	2,02 M €+5,1%	126
2024 Q1	727 978 €	576 235 €	1,92 M €−11,0%	128
Total 2024:	2,89 M €	2,10 M €	7,74 M €
2023 Q4	608 898 €	504 300 €	2,16 M €+21,2%	127
2023 Q3	755 397 €	537 713 €	1,78 M €−21,7%	124
2023 Q2	631 879 €	497 514 €	2,28 M €+19,8%	123
2023 Q1	507 351 €	439 050 €	1,90 M €−14,9%	121
Total 2023:	2,50 M €	1,98 M €	8,12 M €
2022 Q4	666 027 €	543 683 €	2,23 M €+25,6%	123
2022 Q3	560 565 €	424 974 €	1,78 M €−7,0%	115
2022 Q2	482 309 €	370 549 €	1,91 M €+46,1%	108
2022 Q1	397 179 €	370 908 €	1,31 M €−19,5%	109
Total 2022:	2,11 M €	1,71 M €	7,23 M €
2021 Q4	389 190,87 €	296 427,49 €	1,63 M €+75,4%	101
2021 Q3	255 710,87 €	183 941,67 €	927 506,22 €+72,7%	98
2021 Q2	109 821,09 €	101 991,83 €	537 124,37 €+35,6%	96
2021 Q1	175 874,08 €	180 382,56 €	396 133,87 €+70,7%	95
Total 2021:	930 596,91 €	762 743,55 €	3,49 M €
2020 Q4	244 317,11 €	257 808,75 €	232 016,54 €−24,1%	100
2020 Q3	197 235,09 €	186 566,90 €	305 539,72 €+130%	122
2020 Q2	317 234,62 €	321 656,86 €	132 818,93 €−92,1%	140
2020 Q1	502 567 €	449 658 €	1,69 M €−11,3%	156
Total 2020:	1,26 M €	1,22 M €	2,36 M €
2019 Q4	488 727 €	414 355 €	1,90 M €+13,2%	161
2019 Q3	559 616 €	419 024 €	1,68 M €−14,7%	162
2019 Q2	488 808 €	410 577 €	1,97 M €+13,8%	154
2019 Q1	487 806 €	411 491 €	1,73 M €−9,1%	154
Total 2019:	2,02 M €	1,66 M €	7,28 M €
2018 Q4	527 350 €	402 211 €	1,90 M €+8,2%	158
2018 Q3	519 736 €	408 785 €	1,76 M €−3,6%	155
2018 Q2	507 383 €	392 765 €	1,83 M €+3,7%	148
2018 Q1	454 329 €	377 496 €	1,76 M €−7,5%	144
Total 2018:	2,01 M €	1,58 M €	7,25 M €
2017 Q4	485 122 €	370 139 €	1,90 M €+22,9%	140
2017 Q3	494 745 €	371 328 €	1,55 M €+3,6%	135
2017 Q2	437 475 €	349 855 €	1,50 M €+0,8%	139
2017 Q1	449 160 €	371 251 €	1,48 M €−90,5%	140
Total 2017:	1,87 M €	1,46 M €	6,44 M €
2016 Q4	450 398 €	329 832 €	15,6 M €−0,9%	139
2016 Q3	471 068 €	332 907 €	15,7 M €−0,3%	139
2016 Q2	435 469 €	333 993 €	15,7 M €−1,5%	139
2016 Q1	411 459 €	339 232 €	16,0 M €+3,3%	139
Total 2016:	1,77 M €	1,34 M €	63,0 M €
2015 Q4	469 306 €	329 978 €	15,5 M €−7,2%	181
2015 Q3	454 005 €	355 737 €	16,7 M €+2,8%	181
2015 Q2	608 365 €	345 946 €	16,2 M €+2,0%	181
2015 Q1	389 845 €	339 024 €	15,9 M €	181
Total 2015:	1,92 M €	1,37 M €	64,3 M €

Revenue by industry

	2023	2024	2025
Activities of travel agencies	72 179 736 €	65 991 764 €	69 544 136 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Janika Laanaru	46705XXXXXX	12.05.1967 (59)	Procurator	06.11.2025	-
Kaire Saadi	47207XXXXXX	01.07.1972 (54)	Board member	03.06.2022	-
Mark Aivo Takis	36503XXXXXX	30.03.1965 (61)	Board member	23.05.2016	-

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Shareholders

	Personal ID code
Estravel Holding OÜ	12967500	22.12.2015 (10)	Shareholder	237 500 EUR	83,74%	Sole ownership	09.01.2026	-

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Other persons

	Personal ID code
Vahur Pindma	36512XXXXXX	01.12.1965 (60)	Chairman of the supervisory board	14.10.2025	-
Anne Samlik	45708XXXXXX	23.08.1957 (69)	Supervisory-board member	14.10.2025	-
Justin Peter Darby	37712XXXXXX	20.12.1977 (48)	Supervisory-board member	14.10.2025	-
Grant Thornton Baltic OÜ	10384467	18.02.1998 (28)	Audit firm	30.06.2024	-
Mark Aivo Takis	36503XXXXXX	30.03.1965 (61)	Founder	17.11.1997	-

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Ultimate beneficial owners

	Personal ID code
Mark Aivo Takis	36503XXXXXX	30.03.1965 (61)	Indirect holding	21.09.2018	-

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Holdings in companies


Aktsiaselts Wris	30.09.1997	Shareholder	47 360 EUR	74,00%	Sole ownership	17.04.2025	-

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2026 Q3

Turnover

Amount: 2 107 650 €
Monthly average: 702 550 €
Per employee: 5 759 €
Equity ratio: 247,73%

Labour taxes

Turnover ratio: 25,42%
Tax ratio: 55,27%
Monthly average: 178 565 €
Per employee: 1 452 €

State taxes

Monthly average: 323 078 €
Turnover ratio: 45,99%

Estimated salary

Gross salary: 2 668 €
Net salary: 2 160 €

Aggregate data

Last 5 yrsAll

	2025	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	17 635 176 €+4,4%	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 €+3 650%	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	-	-	5 915 995 €+28,3%	4 611 136 €+24,4%	3 707 565 €−32,7%	5 506 245 €+22,6%	4 491 972 €
Net profit	-	-	2 306 343 €+0,1%	2 304 858 €+99,8%	1 153 571 €+176%	-1 527 692 €−239%	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	69 544 136 €+5,4%	65 991 764 €−8,6%	72 179 736 €+16,2%	62 119 404 €+141%	25 737 774 €+79,1%	14 369 460 €−74,8%	57 024 064 €
Profit margin	-	-	3,2%	3,7%	4,5%	-10,6%	1,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	2 029 800 €	1 139 403 €
Liquidity
Current ratio	1,2	1,1
Quick ratio	1,2	1,1
Cash ratio	0,5	0,6
Efficiency
Days sales outstanding (dso)	18,0	36,5
Asset turnover	4,8	2,4
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	3,1%	3,9%
Net profit margin	3,7%	4,5%
Return on assets (roa)	17,8%	10,8%
Return on equity (roe)	32,5%	22,3%

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Licences & notices


License	NLN18/5569	Number licences	Valid	28.11.2018	27.11.2023
Notice of economic activity	TRE000032	Tourism	Valid	30.06.2004	-

Regulations


Ä 10019621 / 27	06.11.2025	Entry – Amendment entry	-	Entered into force06.11.2025
Ä 10019621 / 26	16.10.2025	Entry – Amendment entry	-	Entered into force16.10.2025
Ä 10019621 / 25	11.01.2023	Entry – Amendment entry	-	Entered into force11.01.2023
Ä 10019621 / M10	04.01.2023	Order to remedy deficiencies – Amendment entry	19.01.2023	Deficiencies remedied11.01.2023
Ä 10019621 / 24	03.06.2022	Entry – Amendment entry	-	Entered into force03.06.2022

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions


-	-	Against the consumer	10.02.2016

Court decisions


2-16-129646/8	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Kaie Almere	ECLI:EE:HMK:2017:2.16.129646.29282	08.11.2017	Open
2-16-119510/2	Kohtu I astme menetlus	Court ruling	Law of obligations	Külli Mõlder	ECLI:EE:PMK:2016:2.16.119510.3828	17.10.2016	Open
2-16-105047/6	Kohtu I astme menetlus	Court judgment	Law of obligations	Kadi Aavik	ECLI:EE:TMK:2016:2.16.105047.5375	27.09.2016	Open
1-15-1759/5	Kohtu I astme menetlus	Court judgment	-	Rutt Teeveer	ECLI:EE:TMK:2015:1.15.1759.10951	27.04.2015	Open
1-09-20251/297	Apellatsioonmenetlus	Court judgment	-	Sten Lind, Meelika Aava, Ivi Kesküla	ECLI:EE:TLRK:2013:1.09.20251.2222	21.01.2013	Open

Official announcements


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

Public transactions


30.09.2026	sihtasutus Tartu Ülikooli Kliinikum	2 384 €Received	OPERATING EXPENSESGeneral hospital services
30.09.2026	Tallinna Kultuuri- ja Spordiamet	512 €Received	OPERATING EXPENSESLeisure events
30.09.2026	Eesti Geoloogiateenistus	370,72 €Received	OPERATING EXPENSESR&D in environmental protection
30.09.2026	Tallinna Strateegiakeskus	817,16 €Received	OPERATING EXPENSESOther economy, incl. economic administration
30.09.2026	Tallinna Strateegiakeskus	565 €Received	OPERATING EXPENSESMunicipal government

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.07.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	7 772 €	231530/2600038
14.05.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	684 €	241652/2600313
17.02.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	9 431 €	231530/2600053
05.02.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	612 €	231530/2600023
16.12.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	13 592 €	231530/2500282

Public procurement contracts


02.10.2026End 01.10.2029	Reference number 310437 · Raamleping_Estravel Group AS	Tallinna TehnikaülikoolContracting authority	4 000 000 €	Concluded
29.07.2026End 31.07.2027	Reference number 276367 · Tellimused per 01.08.2026-31.07.2027 (RAK)	Rakvere AmetikoolContracting authority	0,01 €	Concluded
29.07.2026End 31.07.2027	Reference number 276367 · Tellimused per 01.08.2026-31.07.2027 (Kuressaare AK)	Kuressaare AmetikoolContracting authority	0,01 €	Concluded
29.07.2026End 31.07.2027	Reference number 276367 · Tellimused per 01.08.2026-31.07.2027 (Ehituskool)	Tallinna EhituskoolContracting authority	0,01 €	Concluded
29.07.2026End 31.07.2027	Reference number 276367 · Tellimused per 01.08.2026-31.07.2027 (Ahtme )	Ahtme KoolContracting authority	0,01 €	Concluded

.ee domains


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

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.