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Osaühing Reisiklubi

Legal form:

Private limited company

Registry code:

10723998

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

22.01.2001 (25)

Capital:

2 556 EUR

Address:

L. Koidula tn 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10125

Status:

Registered

Contacts

Email:

ylle@travelclub.ee

Phone:

+372 5235117

Phone:

+372 6311064

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
74301 - Written and oral translation
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
EE100671821	01.02.2001	13.01.2005

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	06.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.01.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	14.09.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	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	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.07.2013	Valid
2011	01.01.2011 - 31.12.2011	01.09.2012	Valid
2010	01.01.2010 - 31.12.2010	31.08.2011	Valid
2009	01.01.2009 - 31.12.2009	12.05.2011	Valid
2008	01.01.2008 - 31.12.2008	15.09.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	05.07.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	14.10.2005	Valid
2003	01.01.2003 - 31.12.2003	24.01.2005	Valid
2002	01.01.2002 - 31.12.2002	02.10.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	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
2022 Q4	247 €	247 €	0 €	-
2022 Q3	740 €	740 €	0 €	-
2022 Q2	740 €	740 €	0 €	-
2022 Q1	666 €	666 €	0 €	-
Kokku 2022:	2 392 €	2 392 €	0 €
2021 Q4	629 €	629 €	0 €	-
2021 Q3	629 €	629 €	0 €	-
2021 Q2	629 €	629 €	0 €	-
2021 Q1	629 €	629 €	0 €	1
Kokku 2021:	2 514 €	2 514 €	0 €
2020 Q4	629 €	629 €	0 €	1
2020 Q3	735 €	695 €	0 €	1
2020 Q2	629 €	629 €	0 €	1
2020 Q1	582 €	582 €	0 €	1
Kokku 2020:	2 574 €	2 534 €	0 €
2019 Q4	559 €	559 €	0 €	1
2019 Q3	559 €	559 €	0 €	1
2019 Q2	668 €	618 €	0 €	1
2019 Q1	516 €	516 €	0 €	1
Kokku 2019:	2 302 €	2 252 €	0 €
2018 Q4	495 €	495 €	0 €	1
2018 Q3	495 €	495 €	0 €	1
2018 Q2	495 €	495 €	0 €	1
2018 Q1	533 €	533 €	0 €	1
Kokku 2018:	2 018 €	2 018 €	0 €
2017 Q4	639 €	639 €	0 €	1
2017 Q3	639 €	639 €	0 €	1
2017 Q2	639 €	639 €	0 €	1
2017 Q1	599 €	599 €	0 €100.0%	1
Kokku 2017:	2 516 €	2 516 €	0 €100.0%
2016 Q4	582 €	582 €	9 918 €0.0%	1
2016 Q3	582 €	582 €	9 918 €25.0%	1
2016 Q2	776 €	776 €	13 224 €31.2%	1
2016 Q1	1 127 €	1 127 €	19 223 €32.7%	1
Kokku 2016:	3 067 €	3 067 €	52 283 €9.2%
2015 Q4	1 055 €	1 055 €	14 488 €0.0%	1
2015 Q3	1 055 €	1 055 €	14 488 €0.0%	1
2015 Q2	1 055 €	1 055 €	14 488 €2.8%	1
2015 Q1	1 027 €	1 027 €	14 092 €	1
Kokku 2015:	4 192 €	4 192 €	57 556 €

Revenue by industry

	2022	2023	2024
Written and oral translation	14 400 €	14 400 €	14 400 €
Activities of travel agencies	51 447 €	57 259 €	7 095 €

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
Jüri Erm	35805XXXXXX	11.05.1958 (68)	Board member	03.02.2006	-
Ülle Erm	45904XXXXXX	17.04.1959 (67)	Board member	22.01.2001	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ülle Erm	45904XXXXXX	17.04.1959 (67)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Ülle Erm	45904XXXXXX	17.04.1959 (67)	Founder	22.01.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ülle Erm	45904XXXXXX	17.04.1959 (67)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2022 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

82 €

Per employee

0 €

State taxes

Monthly average

82 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	18 862 €28.5%	26 374 €12.6%	23 417 €523.3%	3 757 €50.9%	2 489 €21.8%	3 181 €
Non-current assets	-	-	-	-	-	-
Total assets	18 862 €28.5%	26 374 €12.6%	23 417 €523.3%	3 757 €50.9%	2 489 €21.8%	3 181 €
Short-term liabilities	132 €98.8%	10 892 €21.1%	13 813 €1 059.8%	1 191 €79.1%	5 710 €2.1%	5 591 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	132 €98.8%	10 892 €21.1%	13 813 €1 059.8%	1 191 €79.1%	5 710 €2.1%	5 591 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	12 926 €83.4%	7 048 €70 380.0%	10 €100.2%	-5 777 €16.3%	-4 966 €16.6%	-4 260 €
Net profit	3 248 €44.7%	5 878 €16.5%	7 038 €21.6%	5 787 €813.6%	-811 €14.9%	-706 €
Equity	18 730 €21.0%	15 482 €61.2%	9 604 €274.3%	2 566 €179.7%	-3 221 €33.7%	-2 410 €
Turnover	21 495 €70.0%	71 659 €8.8%	65 847 €39.0%	47 374 €274.0%	12 668 €60.2%	31 807 €
Profit margin	15.11%84.2%	8.20%23.3%	10.69%12.5%	12.22%290.8%	-6.40%188.4%	-2.22%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	JXX.P	I.M	E.I	3.2	0.4
Quick ratio	TE.T	F.H	U.M	3.2	0.4
Cash ratio	XG.U	X.R	Y.E	2.5	0.4
Efficiency
Days sales outstanding (dso)	AHL.A	VP.P	V.G	4.4	5.8
Asset turnover	N.E	S.Y	G.C	15.2	4.5
Structure
Debt ratio	R.V	J.J	E.L	0.3	2.3
Profitability
Operating margin	WW.B%	L.M%	OI.F%	12.6%	-6.4%
Net profit margin	VG.N%	G.V%	EO.Y%	12.2%	-6.4%
Return on assets (roa)	MC.O%	JQ.F%	EW.A%	185.3%	-28.6%
Return on equity (roe)	CQ.P%	MV.N%	RB.N%	225.5%	-

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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 10054168 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10054168 / M4	06.09.2021	Public service of order in Official Announcements		Entered into force (06.09.2021)
Ä 10054168 / M3	28.07.2021	Warning for compulsory dissolution – insufficient net assets	29.01.2022	Deficiencies remedied (17.01.2022)
Ä 10054168 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10054168 / 8	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)

1 - 5 / 13 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
travelclub.ee	Active	04.07.2010	30.12.2027	-

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