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osaühing Tervisereisid

Legal form:

Private limited company

Registry code:

10500318

VAT no.:

EE100502149

Fiscal-year period:

01.01 - 31.12

Established:

07.12.1998 (27)

Capital:

2 520 EUR

Address:

Pärna tn 4-1, Pärnu linn, Pärnu linn, Pärnu maakond, 80014

Status:

Registered

Contacts

Email:

malle.tiidla@gmail.com

Phone:

+372 5137793

Website:

www.spatravel.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
79901 - Other reservation service and related activities

VAT liability

	Start	End
EE100502149	01.11.2024
EE100502149	01.01.1999	11.01.2022

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	27.05.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	13.07.2021	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	25.05.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	08.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	08.05.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.05.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	16.07.2007	Valid
2005	01.01.2005 - 31.12.2005	05.09.2006	Valid
2004	01.01.2004 - 31.12.2004	31.08.2005	Valid
2003	01.01.2003 - 31.12.2003	15.07.2004	Valid
2002	01.01.2002 - 31.12.2002	28.08.2003	Valid
2001	01.10.2000 - 31.12.2001	26.07.2002	Valid
2000	01.01.2000 - 31.12.2000	25.05.2001	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	288 €	0 €	1 430 €50.9%	-
Kokku 2026:	288 €	0 €	1 430 €
2025 Q4	1 253 €	0 €	2 914 €4.2%	-
2025 Q3	210 €	0 €	3 042 €44.8%	-
2025 Q2	406 €	0 €	2 101 €3 401.7%	-
2025 Q1	505 €	0 €	60 €	-
Kokku 2025:	2 374 €	0 €	8 117 €
2024 Q4	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2022 Q1	0 €	0 €	0 €100.0%	-
Kokku 2022:	0 €	0 €	0 €
2021 Q4	14 €	0 €	262 €80.2%	-
2021 Q3	221 €	0 €	1 326 €	-
2021 Q2	0 €	0 €	0 €100.0%	-
2021 Q1	129 €	0 €	4 733 €1 522.8%	-
Kokku 2021:	364 €	0 €	6 321 €45.6%
2020 Q4	21 €	0 €	292 €73.4%	-
2020 Q3	672 €	556 €	1 095 €	-
2020 Q2	505 €	554 €	0 €100.0%	-
2020 Q1	1 087 €	877 €	2 956 €71.7%	1
Kokku 2020:	2 285 €	1 987 €	4 343 €81.6%
2019 Q4	2 350 €	720 €	10 462 €107.2%	1
2019 Q3	1 407 €	720 €	5 050 €32.8%	1
2019 Q2	1 814 €	720 €	7 518 €1 182.9%	1
2019 Q1	641 €	720 €	586 €88.6%	1
Kokku 2019:	6 212 €	2 880 €	23 616 €4.0%
2018 Q4	1 349 €	720 €	5 144 €133.9%	1
2018 Q3	1 351 €	1 400 €	2 199 €56.2%	1
2018 Q2	2 040 €	1 400 €	5 026 €58.9%	1
2018 Q1	3 654 €	2 259 €	12 222 €224.3%	1
Kokku 2018:	8 394 €	5 779 €	24 591 €73.5%
2017 Q4	3 640 €	3 062 €	3 769 €93.8%	2
2017 Q3	9 617 €	3 062 €	60 469 €366.9%	2
2017 Q2	4 803 €	3 062 €	12 950 €17.9%	2
2017 Q1	4 450 €	3 069 €	15 770 €62.9%	2
Kokku 2017:	22 510 €	12 255 €	92 958 €45.4%
2016 Q4	3 374 €	3 082 €	42 494 €0.0%	2
2016 Q3	5 692 €	3 082 €	42 494 €0.0%	2
2016 Q2	8 007 €	3 082 €	42 494 €0.4%	2
2016 Q1	3 295 €	3 093 €	42 645 €34.0%	2
Kokku 2016:	20 368 €	12 339 €	170 127 €25.3%
2015 Q4	4 068 €	3 115 €	64 606 €0.0%	2
2015 Q3	7 845 €	3 115 €	64 606 €32.2%	2
2015 Q2	3 825 €	2 356 €	48 865 €1.6%	2
2015 Q1	2 762 €	2 395 €	49 666 €	2
Kokku 2015:	18 500 €	10 981 €	227 743 €

Revenue by industry

	2022	2023	2024
Other reservation service and related activities			3 341 €
Activities of tour operators	705 €	3 240 €

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
Malle Tiidla	46603XXXXXX	26.03.1966 (60)	Board member	07.12.1998	-

1 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
Malle Tiidla	46603XXXXXX	26.03.1966 (60)	Shareholder	2 520,00 EUR	100	Sole ownership	02.09.2023	-

9 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
Aila Ader	46701XXXXXX	14.01.1967 (59)	Founder	07.12.1998	-
Heikki Bauert	35607XXXXXX	26.07.1956 (69)	Founder	07.12.1998	-
Malle Tiidla	46603XXXXXX	26.03.1966 (60)	Founder	07.12.1998	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Malle Tiidla	46603XXXXXX	26.03.1966 (60)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 430 €

Monthly average

477 €

Per employee

0 €

Equity ratio

18,92%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

96 €

Turnover ratio

20,14%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	6 626 €7.8%	6 147 €60.8%	3 823 €122.8%	1 716 €89.9%	16 997 €56.8%	39 320 €
Non-current assets	-	-	-	255 €57.9%	605 €44.3%	1 086 €
Total assets	6 626 €7.8%	6 147 €60.8%	3 823 €94.0%	1 971 €88.8%	17 602 €56.4%	40 406 €
Short-term liabilities	-	-	1 167 €92.6%	-	15 803 €60.6%	40 062 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	-	-	1 167 €92.6%	-	15 803 €60.6%	40 062 €
Share or stock capital	2 520 €	2 520 €	2 520 €	2 520 €	2 520 €	2 520 €
Retained earnings	1 127 €265.9%	308 €156.1%	-549 €23.9%	-721 €66.9%	-2 176 €58.8%	-5 276 €
Net profit	2 979 €10.2%	3 319 €384.5%	685 €298.3%	172 €88.2%	1 455 €53.1%	3 100 €
Equity	6 626 €7.8%	6 147 €131.4%	2 656 €34.8%	1 971 €9.6%	1 799 €423.0%	344 €
Turnover	3 341 €3.1%	3 240 €359.6%	705 €55.6%	1 587 €97.4%	61 203 €72.0%	218 837 €
Profit margin	89.16%13.0%	102.44%5.4%	97.16%796.5%	10.84%355.9%	2.38%67.8%	1.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	YER	522	1 090
Liquidity
Current ratio	-	-	F.X	-	1.1
Quick ratio	-	-	N.R	-	1.1
Cash ratio	-	-	C.I	-	0.0
Efficiency
Days sales outstanding (dso)	-	-	UCC.O	103.3	1.9
Asset turnover	T.A	Z.Y	U.A	0.2	2.1
Structure
Debt ratio	B.V	R.J	Q.T	1.0	0.9
Profitability
Operating margin	YZ.Y%	XXC.N%	BT.X%	10.8%	1.0%
Net profit margin	FB.Z%	VDI.A%	PT.S%	10.8%	2.4%
Return on assets (roa)	OQ.S%	DL.L%	II.E%	1.8%	5.0%
Return on equity (roe)	AB.E%	CJ.S%	DG.V%	8.7%	80.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30010600 / 11	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30010600 / 10	13.07.2021	Entry - Amendment entry		Entered into force (13.07.2021)
Ä 30010600 / 9	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30010600 / 8	04.01.2018	Entry - Amendment entry		Entered into force (04.01.2018)
Ä 30010600 / M2	21.12.2017	Order to remedy deficiencies - Amendment entry	20.01.2018	Deficiencies remedied (04.01.2018)

1 - 5 / 11 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
07.01.2026	Pärnu Päikese Kool	1 488.00 € Received	OPERATING EXPENSES Basic and general secondary education
30.10.2025	Pärnu Päikese Kool	1 357.80 € Received	OPERATING EXPENSES Basic and general secondary education
09.06.2025	Pärnu Päikese Kool	2 375.00 € Received	OPERATING EXPENSES Basic and general secondary education
21.04.2025	Pärnu Päikese Kool	1 586.00 € Received	OPERATING EXPENSES Basic and general secondary education
13.06.2024	Pärnu Päikese Kool	1 290.00 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 19 rows

.ee domains

Domain	Status	Registered	Expires	End
spatravel.ee	Active	04.07.2010	01.12.2026	-

1 - 1 / 1 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