OÜ Tallink Travel Club (10428928)

OÜ Tallink Travel Club

Legal form:

Private limited company

Registration code:

10428928

VAT number:

EE100220641

Financial year period:

01.01 - 31.12

Established:

17.04.1998 (27)

Former business names:

Aktsiaselts Downtown Travel Club, Aktsiaselts Hartwood, Osaühing Downtown Travel Club

Capital:

25 564 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Sadama tn 5

Status:

Registered

Contacts

Email:

info@travelclub.tallink.ee

Email:

mare.puusaag@tallink.ee

Phone:

+372 6409800

Fields of activity

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation services, and related activities
Travel agency and tour operator activities
79111 - Activities of travel agencies

VAT liability

	Start	End
EE100220641	01.06.2021
EE100220641	01.05.2021	31.05.2021
EE100220641	01.11.2019	30.04.2021
EE100220641	01.02.2018	31.10.2019
EE100220641	27.01.2018	31.01.2018
EE100220641	30.11.2017	26.01.2018
EE100220641	01.10.2016	29.11.2017
EE100220641	01.01.2016	30.09.2016
EE100220641	01.01.2010	31.12.2015
EE100883185	02.03.2004	31.12.2009

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	26.04.2022	Valid
2020	01.01.2020 - 31.12.2020	15.04.2021	Valid
2019	01.01.2019 - 31.12.2019	12.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	15.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.05.2013	Valid
2011	01.09.2010 - 31.12.2011	15.06.2012	Valid
2010	01.09.2009 - 31.08.2010	06.12.2010	Valid
2009	01.09.2008 - 31.08.2009	19.02.2010	Valid
2008	01.09.2007 - 31.08.2008	13.02.2009	Valid
2007	01.09.2006 - 31.08.2007	25.02.2008	Valid
2006	01.09.2005 - 31.08.2006	06.03.2007	Valid
2005	01.09.2004 - 31.08.2005	01.03.2006	Valid
2004	01.01.2004 - 31.08.2004	01.03.2005	Valid
2003	01.01.2003 - 31.12.2003	16.06.2004	Valid
2002	01.01.2002 - 31.12.2002	24.04.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	03.05.2001	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Employees
2025 Q1	12 313 €	13 370 €	2
Kokku 2025:	12 313 €	13 370 €
2024 Q4	10 628 €	11 218 €	2
2024 Q3	261 022 €	11 741 €	2
2024 Q2	10 269 €	10 917 €	2
2024 Q1	12 347 €	13 065 €	2
Kokku 2024:	294 265 €	46 940 €
2023 Q4	12 416 €	13 086 €	2
2023 Q3	12 965 €	13 713 €	2
2023 Q2	12 494 €	13 220 €	3
2023 Q1	14 158 €	14 890 €	5
Kokku 2023:	52 034 €	54 909 €
2022 Q4	12 222 €	12 899 €	5
2022 Q3	11 952 €	12 664 €	5
2022 Q2	11 866 €	12 541 €	5
2022 Q1	11 305 €	11 746 €	3
Kokku 2022:	47 345 €	49 850 €
2021 Q4	11 005 €	11 436 €	3
2021 Q3	9 407 €	9 849 €	3
2021 Q2	6 744 €	7 075 €	3
2021 Q1	11 894 €	12 223 €	3
Kokku 2021:	39 049 €	40 582 €
2020 Q4	17 311 €	18 326 €	3
2020 Q3	10 169 €	10 436 €	3
2020 Q2	2 459 €	2 810 €	4
2020 Q1	15 215 €	16 026 €	4
Kokku 2020:	45 153 €	47 598 €

Sales revenue by area of activity

	2021	2022	2023
Activities of travel agencies	76 297 €	264 068 €	339 628 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Capital ratio

0,00%

Labor taxes

Turnover ratio

0,00%

Tax ratio

108,59%

Monthly average

4 457 €

Per employee

2 228 €

State taxes

Monthly average

4 104 €

Turnover ratio

0,00%

Estimated salary

Gross salary

3 994 €

Net salary

3 115 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 034 982 €	1 013 306 €2.1%	1 109 900 €9.5%	1 268 072 €14.3%	1 489 796 €17.5%
Fixed assets	9 669 €	4 144 €57.1%	9 468 €128.5%	5 686 €39.9%	5 731 €0.8%
Total assets	1 044 651 €	1 017 450 €2.6%	1 119 368 €10.0%	1 273 758 €13.8%	1 495 527 €17.4%
Short-term liabilities	161 584 €	60 200 €62.7%	95 791 €59.1%	111 531 €16.4%	99 487 €10.8%
Long-term liabilities	4 343 €	-100.0%	4 339 €	-100.0%	-
Total liabilities	165 927 €	60 200 €63.7%	100 130 €66.3%	111 531 €11.4%	-100.0%
Share or stock capital	25 564 €	25 564 €0.0%	25 564 €0.0%	25 564 €0.0%	25 564 €0.0%
Retained earnings	657 704 €	853 160 €29.7%	931 686 €9.2%	993 674 €6.7%	1 136 663 €14.4%
Net profit	195 456 €	78 526 €59.8%	61 988 €21.1%	142 989 €130.7%	233 813 €63.5%
Equity	878 724 €	957 250 €8.9%	1 019 238 €6.5%	1 162 227 €14.0%	1 396 040 €20.1%
Turnover	349 191 €	136 332 €61.0%	76 297 €44.0%	264 068 €246.1%	339 628 €28.6%
Profit margin	55.97%	57.60%2.9%	81.25%41.1%	54.15%33.4%	68.84%27.1%

	Date of birth	Role	Start	Valid
Krista Veerme	04.03.1979 (46)	Management board member	01.09.2016	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Aktsiaselts Tallink Grupp	-	Partner	25 564,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Enn Pant	26.06.1965 (59)	Member of the highest governing body (i.e. management or supervisory board)	18.09.2018
Paavo Nõgene	13.03.1980 (45)	Member of the highest governing body (i.e. management or supervisory board)	18.09.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10030584 / 20	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10030584 / 19	13.06.2019	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (13.06.2019)
Ä 10030584 / 18	09.03.2018	Entry - Amendment entry		In force (09.03.2018)
Ä 10030584 / 17	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10030584 / 16	01.09.2016	Entry - Amendment entry		In force (01.09.2016)
Ä 10030584 / M3	18.08.2016	Order to remedy deficiencies - Amendment entry	07.09.2016	Deficiencies remedied (01.09.2016)
Ä 10030584 / 15	06.04.2016	Entry - Amendment entry		In force (06.04.2016)
Ä 10030584 / 14	09.03.2011	Entry - Amendment entry		In force (09.03.2011)
Ä 30584 / 13	25.03.2009	Entry - Amendment entry		In force (25.03.2009)
Ä 30584 / 12	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (04.12.2008)
Ä 30584 / 11	12.04.2007	Entry - Amendment entry		In force (12.04.2007)
Ä 30584 / 10	16.05.2006	Entry - Amendment entry		In force (16.05.2006)
Ä 30584 / 9	22.02.2006	Entry - Amendment entry		In force (22.02.2006)
Ä 30584 / 8	17.08.2005	Positive entry decision - Amendment entry		In force
Ä 30584 / 7	01.03.2004	Positive entry decision - Amendment entry		In force
Ä 30584 / 6	06.09.2002	Positive entry decision - Transformation entry without opening a new registry card		In force
Ä 30584 / M2	16.07.2002	Order to remedy deficiencies (to be officially served) - Transformation entry without opening a new registry card	15.09.2002	In force

Public transactions

	Party	Amount	Classification
26.09.2023	Aktsiaselts Ida-Tallinna Keskhaigla	141.00 € Received	OPERATIONAL EXPENSES General hospital services
15.06.2023	Rakvere Vallavalitsus	509.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
25.11.2022	Siseministeeriumi infotehnoloogia- ja arenduskeskus	661.00 € Received	LABOR COSTS Other public order and security, incl. administration
08.11.2022	Saue Vallavalitsus	1 960.00 € Received	OPERATIONAL EXPENSES Other social protection, incl. administration
29.09.2021	Ettevõtluse Arendamise Sihtasutus	27 566.96 € Received	OTHER SUBSIDIES General economic and trade policy
24.09.2021	Tallinna Kultuuri- ja Spordiamet	1 641.00 € Received	OPERATIONAL EXPENSES Other leisure, culture, religion, incl. administration
11.06.2021	Ettevõtluse Arendamise Sihtasutus	13 429.26 € Received	OTHER SUBSIDIES General economic and trade policy
18.05.2021	Aktsiaselts Ida-Tallinna Keskhaigla	209.00 € Received	OPERATIONAL EXPENSES General hospital services
04.05.2021	Ettevõtluse Arendamise Sihtasutus	25 168.75 € Received	OTHER SUBSIDIES General economic and trade policy
09.02.2021	Aktsiaselts Ida-Tallinna Keskhaigla	146.00 € Received	OPERATIONAL EXPENSES General hospital services