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CWT Estonia OÜ

Legal form:

Private limited company

Registry code:

10417646

VAT no.:

EE100139622

Fiscal-year period:

01.01 - 31.12

Established:

24.03.1998 (28)

Former business names:

aktsiaselts HERMANN REISID, Aktsiaselts Kaleva Travel, CWT Estonia AS

Capital:

52 288 EUR

Address:

Rotermanni tn 6, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

accounting-ee@mycwt.com

Phone:

+372 6407770

Website:

http://www.kalevatravel.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
EE100139622	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	19.05.2025	Valid
2023	01.01.2023 - 31.12.2023	01.03.2024	Valid
2022	01.01.2022 - 31.12.2022	11.10.2023	Valid
2021	01.01.2021 - 31.12.2021	14.10.2022	Valid
2020	01.01.2020 - 31.12.2020	05.11.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	05.07.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.04.2012 - 31.12.2012	26.06.2013	Valid
2011	01.04.2011 - 31.03.2012	01.10.2012	Valid
2010	01.04.2010 - 31.03.2011	29.09.2011	Valid
2009	01.04.2009 - 31.03.2010	25.09.2010	Valid
2008	01.04.2008 - 31.03.2009	01.07.2009	Valid
2007	01.04.2007 - 31.03.2008	30.06.2008	Valid
2006	01.04.2006 - 31.03.2007	20.09.2007	Valid
2005	01.04.2005 - 31.03.2006	18.09.2006	Valid
2004	01.04.2004 - 31.03.2005	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	10.06.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	13.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	90 245 €	87 492 €	216 517 €19.4%	21
Kokku 2026:	90 245 €	87 492 €	216 517 €
2025 Q4	93 048 €	85 750 €	268 743 €37.7%	21
2025 Q3	94 181 €	92 283 €	195 171 €14.3%	21
2025 Q2	131 272 €	128 407 €	227 690 €7.0%	21
2025 Q1	107 897 €	108 240 €	244 931 €8.7%	25
Kokku 2025:	426 398 €	414 680 €	936 535 €12.8%
2024 Q4	104 691 €	110 113 €	268 279 €2.8%	25
2024 Q3	105 703 €	111 105 €	261 085 €0.5%	26
2024 Q2	95 749 €	102 396 €	259 748 €8.8%	26
2024 Q1	107 764 €	114 592 €	284 930 €36.1%	26
Kokku 2024:	413 907 €	438 206 €	1 074 042 €27.1%
2023 Q4	112 717 €	115 260 €	445 630 €32.2%	26
2023 Q3	114 490 €	118 308 €	336 987 €14.9%	28
2023 Q2	114 844 €	116 580 €	396 118 €34.3%	28
2023 Q1	124 706 €	127 705 €	294 982 €28.7%	29
Kokku 2023:	466 756 €	477 853 €	1 473 718 €0.2%
2022 Q4	107 702 €	107 190 €	413 896 €2.4%	31
2022 Q3	110 371 €	116 050 €	423 890 €48.0%	29
2022 Q2	86 134 €	87 562 €	286 411 €17.3%	27
2022 Q1	90 649 €	93 351 €	346 380 €23.0%	27
Kokku 2022:	394 855 €	404 153 €	1 470 576 €58.6%
2021 Q4	78 545 €	81 004 €	450 120 €96.9%	27
2021 Q3	82 807 €	86 687 €	228 547 €58.4%	30
2021 Q2	64 189 €	68 741 €	144 325 €38.5%	30
2021 Q1	91 797 €	98 374 €	104 213 €8.9%	37
Kokku 2021:	317 337 €	334 806 €	927 205 €37.2%
2020 Q4	84 933 €	91 187 €	114 451 €12.3%	37
2020 Q3	109 278 €	116 771 €	101 957 €112.8%	37
2020 Q2	98 071 €	104 749 €	47 911 €88.4%	42
2020 Q1	151 582 €	151 026 €	411 451 €48.5%	44
Kokku 2020:	443 865 €	463 732 €	675 769 €69.8%
2019 Q4	142 846 €	137 977 €	798 515 €87.6%	46
2019 Q3	155 318 €	154 351 €	425 605 €10.1%	46
2019 Q2	171 634 €	159 778 €	473 526 €12.4%	45
2019 Q1	178 891 €	161 683 €	540 496 €10.5%	47
Kokku 2019:	648 689 €	613 789 €	2 238 142 €3.9%
2018 Q4	157 706 €	149 379 €	604 112 €20.5%	47
2018 Q3	164 649 €	156 960 €	501 315 €11.6%	48
2018 Q2	153 415 €	140 545 €	566 980 €17.9%	48
2018 Q1	157 719 €	150 373 €	481 020 €20.0%	46
Kokku 2018:	633 489 €	597 257 €	2 153 427 €0.2%
2017 Q4	156 565 €	134 243 €	601 203 €10.0%	46
2017 Q3	153 559 €	147 806 €	546 615 €0.4%	46
2017 Q2	159 465 €	142 895 €	548 768 €19.2%	44
2017 Q1	140 496 €	142 319 €	460 266 €90.1%	48
Kokku 2017:	610 085 €	567 263 €	2 156 852 €89.3%
2016 Q4	141 704 €	131 879 €	4 639 631 €10.8%	46
2016 Q3	149 234 €	147 898 €	5 203 204 €0.9%	46
2016 Q2	150 532 €	149 311 €	5 252 916 €2.7%	46
2016 Q1	148 726 €	145 338 €	5 113 143 €3.7%	46
Kokku 2016:	590 196 €	574 426 €	20 208 894 €3.5%
2015 Q4	136 458 €	133 087 €	4 932 468 €6.9%	1
2015 Q3	142 892 €	143 021 €	5 300 636 €0.6%	1
2015 Q2	144 948 €	143 922 €	5 334 052 €0.6%	1
2015 Q1	147 949 €	144 846 €	5 368 290 €	1
Kokku 2015:	572 247 €	564 876 €	20 935 446 €

Revenue by industry

	2022	2023	2024
Activities of travel agencies	15 219 537 €	18 313 948 €	15 333 365 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Elaine Francois	45612XXXXXX	10.12.1956 (69)	Board member	28.10.2020	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
CWT Finland Oy	-	-	Shareholder	52 288,00 EUR	100	Sole ownership	21.03.2024	-

8 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
Roland Kaurov	37003XXXXXX	29.03.1970 (56)	Audit firm	26.06.2017	-
OÜ Audiitorbüroo RKT	-	-	Audit firm	29.09.2011	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Elaine Francois	45612XXXXXX	10.12.1956 (69)	Member of higher governing body (board or supervisory board)	11.03.2022	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

216 517 €

Monthly average

72 172 €

Per employee

3 437 €

Equity ratio

138,03%

Labour taxes

Turnover ratio

40,41%

Tax ratio

96,95%

Monthly average

29 164 €

Per employee

1 389 €

State taxes

Monthly average

30 082 €

Turnover ratio

41,68%

Estimated salary

Gross salary

2 580 €

Net salary

2 064 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 256 292 €24.8%	1 670 719 €23.0%	1 358 709 €78.3%	762 241 €21.1%	629 331 €62.3%	1 669 737 €
Non-current assets	6 924 €97.4%	269 419 €8 306.2%	3 205 €58.5%	7 718 €56.6%	17 792 €98.3%	1 027 837 €
Total assets	1 263 216 €34.9%	1 940 138 €42.5%	1 361 914 €76.9%	769 959 €19.0%	647 123 €76.0%	2 697 574 €
Short-term liabilities	1 036 248 €30.9%	1 499 429 €20.7%	1 241 941 €62.8%	762 726 €53.6%	496 667 €50.9%	1 010 776 €
Long-term liabilities	-	260 085 €	-	-	-	-
Total liabilities	1 036 248 €41.1%	1 759 514 €41.7%	1 241 941 €62.8%	762 726 €53.6%	496 667 €50.9%	1 010 776 €
Share or stock capital	52 288 €	52 288 €	52 288 €	52 288 €	52 288 €	52 288 €
Retained earnings	578 336 €754.5%	67 685 €1 268.8%	4 945 €95.0%	98 168 €94.0%	1 634 510 €18.2%	1 382 512 €
Net profit	-403 656 €765.5%	60 651 €3.3%	62 740 €143.8%	-143 223 €90.7%	-1 536 342 €709.7%	251 998 €
Equity	226 968 €25.7%	180 624 €50.6%	119 973 €1 558.7%	7 233 €95.2%	150 456 €91.1%	1 686 798 €
Turnover	15 333 365 €16.3%	18 313 948 €20.3%	15 219 537 €129.7%	6 625 185 €53.4%	4 319 434 €81.5%	23 305 244 €
Profit margin	-2.63%894.9%	0.33%19.7%	0.41%119.1%	-2.16%93.9%	-35.57%3 389.4%	1.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Q.S	Q.H	M.W	1.0	1.3
Quick ratio	X.O	W.L	M.H	1.0	1.3
Cash ratio	N.D	K.L	C.S	0.2	0.3
Efficiency
Days sales outstanding (dso)	LD.U	SW.E	XQ.C	10.6	35.7
Asset turnover	J.L	NW.E	RM.Y	9.4	2.6
Structure
Debt ratio	M.B	L.Q	X.M	1.0	0.8
Profitability
Operating margin	G.E%	S.T%	F.L%	-2.1%	-12.3%
Net profit margin	-N.Q%	S.F%	O.Z%	-2.2%	-35.6%
Return on assets (roa)	-RA.F%	W.R%	H.H%	-20.2%	-91.9%
Return on equity (roe)	-KBV.A%	RI.B%	IX.P%	-1 980.1%	-1 021.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TRE000056	Tourism > Operating as a travel undertaking	Valid	14.07.2004	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10028518 / 33	07.10.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (07.10.2024)
Ä 10028518 / 32	21.03.2024	Entry - Conversion entry		Entered into force (21.03.2024)
Ä 10028518 / 31	09.10.2023	Entry - Amendment entry		Entered into force (09.10.2023)
Ä 10028518 / 30	04.10.2023	Entry - Amendment entry		Entered into force (04.10.2023)
Ä 10028518 / M8	24.08.2023	Warning for deletion from register – annual report not filed	27.11.2023	Deficiencies remedied (12.10.2023)

1 - 5 / 40 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
1-17-833/9	Criminal case	Court judgment	Economic offences, offences against property	Violetta Kõvask	ECLI:EE:HMK:2017:1.17.833.5048	15.03.2017

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of company reorganisation	09.04.2024
Notice of company reorganisation	03.04.2024

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
30.04.2026	Eesti Interneti Sihtasutus	398.00 € Received	OPERATING EXPENSES Communications
30.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	506.00 € Received	OPERATING EXPENSES Specialized hospital services
30.04.2026	Riigikogu Kantselei	920.77 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
30.04.2026	Riigikogu Kantselei	498.00 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
30.04.2026	Majandus- ja Teeninduskolledž	408.75 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 7549 rows

.ee domains

Domain	Status	Registered	Expires	End
cwtonline.ee	Active	07.09.2011	08.09.2026	-
kalevatravel.ee	Active	04.07.2010	12.08.2026	-
kalevaonline.ee	Active	04.07.2010	10.08.2026	-
kruiisikeskus.ee	Active	04.07.2010	10.08.2026	-

1 - 4 / 4 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