OSAÜHING KARIPSO REISS

Legal form:: Private limited company
Registry code:: 10612201
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 20.12.1999 (26 y)
Capital:: 2 556 EUR
Address:: Tervise tn 12a-3, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 31023
Status:: Registered
LEI code:: 98450042BB4I9F884752 (expired 30.06.2023)

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Contacts

Phone:: +372 3377957
Email:: karipso2004@mail.ru

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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 TOP171 companies in the activity

Main activity 79111 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	08.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	22.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	22.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Expired	PDF
2007	01.01.2007 – 31.12.2007	22.12.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	19.10.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	09.11.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	17.02.2006	Valid	PDF
2003	01.01.2003 – 31.12.2003	23.05.2005	Valid	PDF
2002	01.01.2002 – 31.12.2002	08.06.2004	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.05.2003	Valid	PDF
2000	01.01.2000 – 31.12.2000	01.04.2002	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 14.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations11 Public transactions31 Grants–State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	99 €	99 €	-	-
2026 Q2	99 €	99 €	-	-
2026 Q1	99 €	99 €	-	-
Total 2026:	297 €	297 €	0 €
2025 Q4	99 €	99 €	-	-
2025 Q3	99 €	99 €	-	-
2025 Q2	99 €	99 €	-	-
2025 Q1	99 €	99 €	-	-
Total 2025:	396 €	396 €	0 €
2024 Q4	319 €	319 €	-	-
2024 Q3	653 €	692 €	-	1
2024 Q2	752 €	804 €	-	1
2024 Q1	803 €	896 €	-	1
Total 2024:	2 527 €	2 711 €	0 €
2023 Q4	852 €	944 €	-	1
2023 Q3	1 071 €	1 171 €	-	1
2023 Q2	863 €	967 €	-	2
2023 Q1	743 €	839 €	-	2
Total 2023:	3 529 €	3 921 €	0 €
2022 Q4	889 €	988 €	-	3
2022 Q3	578 €	621 €	-	3
2022 Q2	312 €	344 €	-	2
2022 Q1	173 €	257 €	-	2
Total 2022:	1 952 €	2 210 €	0 €
2021 Q4	0 €	44,72 €	-	1
2021 Q3	13,70 €	62,19 €	-	1
2021 Q2	2,88 €	36,01 €	-	1
2021 Q1	118,04 €	186,87 €	-	1
Total 2021:	134,62 €	329,79 €	0 €
2020 Q4	94,89 €	134,13 €	-	1
2020 Q3	55,46 €	92,90 €	-	2
2020 Q2	99 €	132,64 €	-	2
2020 Q1	547 €	684 €	0 €	2
Total 2020:	796,35 €	1 043,67 €	0 €
2019 Q4	512 €	625 €	0 €	2
2019 Q3	515 €	620 €	0 €	2
2019 Q2	512 €	600 €	0 €	2
2019 Q1	535 €	633 €	0 €	2
Total 2019:	2 074 €	2 478 €	0 €
2018 Q4	564 €	630 €	0 €	2
2018 Q3	564 €	630 €	0 €	2
2018 Q2	745 €	833 €	0 €	2
2018 Q1	1 179 €	1 302 €	0 €	2
Total 2018:	3 052 €	3 395 €	0 €
2017 Q4	968 €	1 054 €	0 €	2
2017 Q3	491 €	531 €	0 €	2
2017 Q2	491 €	531 €	0 €	1
2017 Q1	449 €	482 €	0 €−100%	1
Total 2017:	2 399 €	2 598 €	0 €
2016 Q4	411 €	440 €	1 962 €	1
2016 Q3	411 €	440 €	1 962 €−22,8%	1
2016 Q2	543 €	570 €	2 541 €−10,3%	1
2016 Q1	609 €	636 €	2 834 €−8,3%	1
Total 2016:	1 974 €	2 086 €	9 299 €
2015 Q4	735 €	768 €	3 092 €+19,1%	1
2015 Q3	618 €	645 €	2 596 €+8,8%	1
2015 Q2	568 €	593 €	2 387 €+26,4%	1
2015 Q1	449 €	469 €	1 889 €	1
Total 2015:	2 370 €	2 475 €	9 964 €

Revenue by industry

	2023	2024	2025
Activities of travel agencies	14 978 €	9 654 €	2 853 €

Tax debts

No tax debt found

No tax debt as of 14.10.2026

Representatives

	Personal ID code
Lyudmila Shumakova	46204XXXXXX	03.04.1962 (64)	Board member	12.12.2016	-

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Shareholders

	Personal ID code
Lyudmila Shumakova	46204XXXXXX	03.04.1962 (64)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Lyudmila Shumakova	46204XXXXXX	03.04.1962 (64)	Direct holding	21.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 100,00%
Monthly average: 33 €
Per employee: -

State taxes

Monthly average: 33 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 197 €+28,3%	1 713 €−62,0%	4 506 €+12,9%	3 992 €−55,8%	9 041 €+141%	3 749 €−32,5%	5 553 €
Non-current assets	-	-	-	-	-	754 €−75,8%	3 120 €
Total assets	2 197 €+28,3%	1 713 €−62,0%	4 506 €+12,9%	3 992 €−55,8%	9 041 €+101%	4 503 €−48,1%	8 673 €
Short-term liabilities	424 €+10,4%	384 €−87,5%	3 074 €+19,4%	2 574 €−59,8%	6 401 €+289%	1 645 €−70,2%	5 515 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	424 €+10,4%	384 €−87,5%	3 074 €+19,4%	2 574 €−59,8%	6 401 €+289%	1 645 €−70,2%	5 515 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-1 483 €−7,5%	-1 380 €+1,0%	-1 394 €−710%	-172 €−474%	46 €−86,8%	349 €+257%	-222 €
Net profit	444 €+531%	-103 €−836%	14 €+101%	-1 222 €−461%	-218 €+27,3%	-300 €−153%	568 €
Equity	1 773 €+33,4%	1 329 €−7,2%	1 432 €+1,0%	1 418 €−46,3%	2 640 €−7,6%	2 858 €−9,5%	3 158 €
Turnover	2 853 €−70,4%	9 654 €−35,5%	14 978 €+55,6%	9 629 €+56,1%	6 168 €−45,9%	11 404 €−28,9%	16 033 €
Profit margin	15,6%	-1,1%	0,1%	-12,7%	-3,5%	-2,6%	3,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	536 €
Liquidity
Current ratio	1,6	1,4
Quick ratio	1,6	1,4
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	1,5	0,9
Structure
Debt ratio	0,6	0,7
Profitability
Operating margin	-33,1%	-3,5%
Net profit margin	-12,7%	-3,5%
Return on assets (roa)	-18,8%	-3,2%
Return on equity (roe)	-86,2%	-8,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40010346 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40010346 / 6	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 40010346 / 5	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 40010346 / 4	12.12.2016	Entry – Amendment entry	-	Entered into force12.12.2016
Ä 40010346 / 3	12.12.2016	Entry – Amendment entry	-	Entered into force12.12.2016

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


13.03.2024	Eesti Töötukassa	150,12 €Received	OTHER GRANTSSocial protection of the unemployed
12.02.2024	Eesti Töötukassa	366,96 €Received	OTHER GRANTSSocial protection of the unemployed
08.01.2024	Eesti Töötukassa	316,92 €Received	OTHER GRANTSSocial protection of the unemployed
05.12.2023	Eesti Töötukassa	366,96 €Received	OTHER GRANTSSocial protection of the unemployed
08.11.2023	Eesti Töötukassa	366,96 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.01.2024	Eesti TöötukassaAid measure 231580	Tugiisikuga töötamine VTA › Tugiisikuga töötamine VTAGrant	834 €	231580/2403264
14.08.2023	Eesti TöötukassaAid measure 15463	Tugiisikuga töötamine VTA › Tugiisikuga töötamine VTAGrant	1 284,36 €	15463/2400435
05.08.2022	Eesti TöötukassaAid measure 15463	Tugiisikuga töötamine VTA › Tugiisikuga töötamine VTAGrant	2 824,48 €	15463/2300793
21.07.2022	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	4 182,83 €	15463/2300996
08.09.2017	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	2 025 €	14347/1801784

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.