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OÜ Tallink Travel Club

Legal form:

Private limited company

Registry code:

10428928

VAT no.:

EE100220641

Fiscal-year period:

01.01 - 31.12

Established:

17.04.1998 (28)

Former business names:

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

Capital:

25 564 EUR

Address:

Sadama tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

info@travelclub.tallink.ee

Phone:

+372 6409800

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
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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	05.06.2025	Valid
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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 11.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 722 €	11 969 €	0 €	2
Kokku 2026:	10 722 €	11 969 €	0 €
2025 Q4	13 042 €	14 130 €	0 €	2
2025 Q3	68 700 €	13 478 €	0 €	2
2025 Q2	11 281 €	12 379 €	0 €	3
2025 Q1	12 313 €	13 370 €	0 €	4
Kokku 2025:	105 336 €	53 357 €	0 €
2024 Q4	10 628 €	11 218 €	0 €	3
2024 Q3	261 022 €	11 741 €	0 €	2
2024 Q2	10 269 €	10 917 €	0 €	3
2024 Q1	12 347 €	13 065 €	0 €	2
Kokku 2024:	294 266 €	46 941 €	0 €
2023 Q4	12 416 €	13 086 €	0 €	2
2023 Q3	12 965 €	13 713 €	0 €	2
2023 Q2	12 494 €	13 220 €	0 €	3
2023 Q1	14 158 €	14 890 €	0 €	5
Kokku 2023:	52 034 €	54 909 €	0 €
2022 Q4	12 222 €	12 899 €	0 €	5
2022 Q3	11 952 €	12 664 €	0 €	5
2022 Q2	11 866 €	12 541 €	0 €	5
2022 Q1	11 305 €	11 746 €	0 €	3
Kokku 2022:	47 345 €	49 850 €	0 €
2021 Q4	11 005 €	11 436 €	0 €	3
2021 Q3	9 407 €	9 849 €	0 €	3
2021 Q2	6 744 €	7 075 €	0 €	3
2021 Q1	11 894 €	12 223 €	0 €	3
Kokku 2021:	39 049 €	40 582 €	0 €
2020 Q4	17 311 €	18 326 €	0 €	3
2020 Q3	10 169 €	10 436 €	0 €	3
2020 Q2	2 459 €	2 810 €	0 €	4
2020 Q1	15 215 €	16 026 €	0 €	4
Kokku 2020:	45 153 €	47 598 €	0 €
2019 Q4	13 449 €	14 118 €	0 €	4
2019 Q3	13 267 €	14 109 €	0 €	4
2019 Q2	11 469 €	12 026 €	0 €	4
2019 Q1	11 692 €	12 351 €	0 €	5
Kokku 2019:	49 877 €	52 604 €	0 €
2018 Q4	11 601 €	12 127 €	0 €	7
2018 Q3	138 100 €	13 818 €	0 €	6
2018 Q2	10 940 €	11 343 €	0 €	6
2018 Q1	11 407 €	11 829 €	0 €	5
Kokku 2018:	172 048 €	49 117 €	0 €
2017 Q4	10 532 €	10 991 €	0 €	5
2017 Q3	11 774 €	12 256 €	0 €	5
2017 Q2	10 239 €	10 722 €	0 €	5
2017 Q1	9 627 €	10 099 €	0 €100.0%	5
Kokku 2017:	42 172 €	44 068 €	0 €100.0%
2016 Q4	9 045 €	9 622 €	31 336 €8.4%	4
2016 Q3	9 794 €	10 502 €	34 200 €10.8%	4
2016 Q2	8 876 €	9 479 €	30 869 €30.0%	4
2016 Q1	13 010 €	13 540 €	44 096 €6.9%	4
Kokku 2016:	40 725 €	43 143 €	140 501 €31.3%
2015 Q4	9 191 €	9 597 €	47 357 €10.5%	4
2015 Q3	10 226 €	10 719 €	52 894 €15.1%	4
2015 Q2	9 083 €	9 309 €	45 935 €21.1%	4
2015 Q1	11 349 €	11 797 €	58 211 €	4
Kokku 2015:	39 849 €	41 422 €	204 397 €

Revenue by industry

	2022	2023	2024
Activities of travel agencies	264 068 €	339 628 €	310 154 €

Tax debts

No tax debt found

No tax debt as of 11.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Krista Veerme	47903XXXXXX	04.03.1979 (47)	Board member	01.09.2016	-

6 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
Aktsiaselts Tallink Grupp	10238XXX	21.08.1997 (28)	Shareholder	25 564,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Kpmg Baltics Oü	-	-	Audit firm	23.02.2007	-
Andres Hunt	36605XXXXXX	30.05.1966 (60)	Audit firm	30.04.1998	-
Osaühing ALEKSIS ÕIGUSBÜROO	-	-	Founder	17.04.1998	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Peep Jalakas	38505XXXXXX	18.05.1985 (41)	Member of higher governing body (board or supervisory board)	21.05.2026	-
Enn Pant	36506XXXXXX	26.06.1965 (60)	Member of higher governing body (board or supervisory board)	18.09.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

111,63%

Monthly average

3 990 €

Per employee

1 995 €

State taxes

Monthly average

3 574 €

Turnover ratio

0,00%

Estimated salary

Gross salary

3 601 €

Net salary

2 823 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	411 304 €72.4%	1 489 796 €17.5%	1 268 072 €14.3%	1 109 900 €9.5%	1 013 306 €2.1%	1 034 982 €
Non-current assets	11 354 €98.1%	5 731 €0.8%	5 686 €39.9%	9 468 €128.5%	4 144 €57.1%	9 669 €
Total assets	422 658 €71.7%	1 495 527 €17.4%	1 273 758 €13.8%	1 119 368 €10.0%	1 017 450 €2.6%	1 044 651 €
Short-term liabilities	56 106 €43.6%	99 487 €10.8%	111 531 €16.4%	95 791 €59.1%	60 200 €62.7%	161 584 €
Long-term liabilities	5 774 €33.1%	-	-	4 339 €0.1%	-	4 343 €
Total liabilities	61 880 €37.8%	99 487 €10.8%	111 531 €11.4%	100 130 €66.3%	60 200 €63.7%	165 927 €
Share or stock capital	25 564 €	25 564 €	25 564 €	25 564 €	25 564 €	25 564 €
Retained earnings	370 476 €67.4%	1 136 663 €14.4%	993 674 €6.7%	931 686 €9.2%	853 160 €29.7%	657 704 €
Net profit	-35 262 €115.1%	233 813 €63.5%	142 989 €130.7%	61 988 €21.1%	78 526 €59.8%	195 456 €
Equity	360 778 €74.2%	1 396 040 €20.1%	1 162 227 €14.0%	1 019 238 €6.5%	957 250 €8.9%	878 724 €
Turnover	310 154 €8.7%	339 628 €28.6%	264 068 €246.1%	76 297 €44.0%	136 332 €61.0%	349 191 €
Profit margin	-11.37%116.5%	68.84%27.1%	54.15%33.4%	81.25%41.1%	57.60%2.9%	55.97%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	B.F	AH.Q	TQ.V	11.6	16.8
Quick ratio	I.L	UB.C	LK.A	11.6	16.8
Cash ratio	B.N	BH.B	RX.K	10.7	16.4
Efficiency
Days sales outstanding (dso)	RN.E	VGR.W	SBV.W	253.5	269.3
Asset turnover	W.F	A.Q	L.R	0.1	0.1
Structure
Debt ratio	Y.G	K.V	R.W	0.1	0.1
Profitability
Operating margin	YH.Z%	ZC.B%	ZI.H%	49.4%	39.1%
Net profit margin	-WJ.B%	RY.L%	XV.F%	81.2%	57.6%
Return on assets (roa)	-J.Z%	DF.H%	FV.N%	5.8%	7.6%
Return on equity (roe)	-E.G%	QA.X%	UU.F%	6.1%	8.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TRE000030	Tourism > Operating as a travel undertaking	Valid	25.06.2004	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10030584 / 21	26.02.2026	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (26.02.2026)
Ä 10030584 / 20	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10030584 / 19	13.06.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (13.06.2019)
Ä 10030584 / 18	09.03.2018	Entry - Amendment entry	Entered into force (09.03.2018)
Ä 10030584 / 17	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 18 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
07.11.2025	Aktsiaselts Ida-Tallinna Keskhaigla	101.60 € Received	OPERATING EXPENSES General hospital services
26.09.2023	Aktsiaselts Ida-Tallinna Keskhaigla	141.00 € Received	OPERATING EXPENSES General hospital services
15.06.2023	Rakvere Vallavalitsus	509.00 € Received	OPERATING EXPENSES Basic and general secondary education
25.11.2022	Siseministeeriumi infotehnoloogia- ja arenduskeskus	661.00 € Received	PERSONNEL EXPENSES Other public order and safety, incl. administration
08.11.2022	Saue Vallavalitsus	1 960.00 € Received	OPERATING EXPENSES Other social protection, incl. administration

OÜ Tallink Travel Club

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found