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895.79€

Tax debts

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Statistics

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CLUBS TRAVEL OÜ

Legal form:

Private limited company

Registry code:

10746676

VAT no.:

EE100764204

Fiscal-year period:

01.01 - 31.12

Established:

26.03.2001 (25)

Former business names:

OÜ Dovrentti

Capital:

2 556 EUR

Address:

Narva mnt 7d, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

julia@clubstravel.ee

Phone:

+372 56680322

Phone:

+372 6130631

Phone:

+372 6130632

Website:

www.clubstravel.ee

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
79121 - Activities of tour operators

VAT liability

	Start	End
EE100764204	01.07.2002

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	10.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	13.06.2023	Valid
2021	01.01.2021 - 31.12.2021	08.04.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	10.05.2020	Valid
2018	01.01.2018 - 31.12.2018	28.05.2019	Valid
2017	01.01.2017 - 31.12.2017	12.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	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	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	14.06.2013	Valid
2011	01.01.2011 - 31.12.2011	22.06.2012	Valid
2010	01.01.2010 - 31.12.2010	01.06.2011	Valid
2009	01.01.2009 - 31.12.2009	22.06.2010	Valid
2008	01.01.2008 - 31.12.2008	19.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	21.06.2005	Valid
2003	01.01.2003 - 31.12.2003	12.07.2004	Valid
2002	01.01.2002 - 31.12.2002	11.07.2003	Valid
2001	01.01.2001 - 31.12.2001	03.02.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.06.2026.

???

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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View summary

895.79€

Tax debt

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Unsubmitted reports

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Court decisions

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TTJA decisions

Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	16 855 €	17 476 €	78 937 €26.8%	7
Kokku 2026:	16 855 €	17 476 €	78 937 €
2025 Q4	11 608 €	11 768 €	62 271 €47.4%	7
2025 Q3	18 164 €	16 723 €	42 252 €10.5%	8
2025 Q2	16 100 €	14 472 €	47 193 €41.5%	7
2025 Q1	16 570 €	15 128 €	80 668 €21.0%	7
Kokku 2025:	62 442 €	58 091 €	232 384 €29.6%
2024 Q4	19 145 €	18 244 €	102 106 €62.2%	8
2024 Q3	19 014 €	18 670 €	62 939 €17.0%	9
2024 Q2	17 941 €	16 763 €	75 798 €15.0%	7
2024 Q1	13 923 €	14 296 €	89 138 €37.2%	8
Kokku 2024:	70 023 €	67 973 €	329 981 €2.3%
2023 Q4	16 715 €	16 106 €	64 955 €22.8%	8
2023 Q3	21 263 €	20 353 €	84 191 €22.2%	8
2023 Q2	14 151 €	13 352 €	108 279 €34.5%	9
2023 Q1	14 550 €	13 673 €	80 490 €28.2%	9
Kokku 2023:	66 678 €	63 485 €	337 916 €4.3%
2022 Q4	13 625 €	12 811 €	112 091 €163.0%	8
2022 Q3	14 191 €	13 939 €	42 617 €38.2%	8
2022 Q2	9 872 €	9 485 €	69 010 €31.2%	7
2022 Q1	10 021 €	8 746 €	100 271 €28.2%	7
Kokku 2022:	47 709 €	44 980 €	323 989 €48.7%
2021 Q4	9 557 €	8 351 €	78 230 €56.8%	7
2021 Q3	7 354 €	6 853 €	49 905 €21.4%	7
2021 Q2	3 588 €	3 891 €	63 478 €141.6%	6
2021 Q1	5 352 €	5 808 €	26 272 €415.2%	6
Kokku 2021:	25 850 €	24 904 €	217 885 €224.4%
2020 Q4	6 429 €	6 882 €	5 100 €55.2%	6
2020 Q3	7 420 €	7 929 €	11 379 €241.4%	8
2020 Q2	1 110 €	1 438 €	3 333 €93.0%	8
2020 Q1	11 850 €	12 661 €	47 363 €35.8%	8
Kokku 2020:	26 810 €	28 911 €	67 174 €78.0%
2019 Q4	13 463 €	14 053 €	73 781 €6.9%	11
2019 Q3	10 859 €	10 540 €	79 238 €14.5%	9
2019 Q2	8 698 €	8 880 €	92 654 €56.3%	10
2019 Q1	7 299 €	6 021 €	59 283 €788.4%	9
Kokku 2019:	40 319 €	39 494 €	304 956 €82.2%
2018 Q4	6 876 €	5 822 €	6 673 €85.1%	8
2018 Q3	5 992 €	4 903 €	44 906 €39.6%	8
2018 Q2	6 347 €	4 667 €	74 368 €79.3%	8
2018 Q1	6 076 €	4 965 €	41 472 €44.7%	8
Kokku 2018:	25 291 €	20 357 €	167 419 €20.2%
2017 Q4	5 941 €	5 604 €	75 031 €121.8%	8
2017 Q3	5 481 €	5 121 €	33 834 €44.5%	8
2017 Q2	5 034 €	5 433 €	60 926 €52.8%	8
2017 Q1	5 967 €	6 317 €	39 881 €73.2%	8
Kokku 2017:	22 423 €	22 475 €	209 672 €70.3%
2016 Q4	2 692 €	3 021 €	148 641 €18.3%	5
2016 Q3	3 433 €	3 698 €	181 926 €3.2%	5
2016 Q2	3 541 €	3 818 €	187 871 €0.1%	5
2016 Q1	3 544 €	3 822 €	188 064 €6.4%	5
Kokku 2016:	13 210 €	14 359 €	706 502 €14.1%
2015 Q4	3 124 €	3 406 €	200 942 €11.1%	4
2015 Q3	3 614 €	3 834 €	226 145 €44.2%	4
2015 Q2	2 400 €	2 658 €	156 822 €34.3%	4
2015 Q1	3 728 €	4 048 €	238 783 €	4
Kokku 2015:	12 866 €	13 946 €	822 692 €

Revenue by industry

	2022	2023	2024
Activities of travel agencies	1 657 446 €	2 169 316 €	1 996 813 €
Activities of tour operators	76 717 €	60 846 €	62 022 €

Tax debts

	Amount	Deferred	Disputed
Interest	103,00 €	103,00 €	0,00 €
Social tax	478,83 €	478,83 €	0,00 €
Motor vehicle tax	313,96 €	313,96 €	0,00 €
Total	895,79 €	895,79 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Julia Panina	47306XXXXXX	06.06.1973 (53)	Board member	14.08.2014	-

2 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
Julia Panina	47306XXXXXX	06.06.1973 (53)	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
Andrei Võgonnoi	37504XXXXXX	24.04.1975 (51)	Founder	26.03.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Julia Panina	47306XXXXXX	06.06.1973 (53)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

78 937 €

Monthly average

26 312 €

Per employee

3 759 €

Equity ratio

1 029,43%

Labour taxes

Turnover ratio

22,14%

Tax ratio

103,68%

Monthly average

5 825 €

Per employee

832 €

State taxes

Monthly average

5 618 €

Turnover ratio

21,35%

Estimated salary

Gross salary

1 643 €

Net salary

1 366 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	426 720 €19.1%	527 268 €69.6%	310 799 €21.1%	256 678 €61.1%	659 885 €97.7%	333 768 €
Non-current assets	10 734 €10.6%	12 006 €	-	-	-	-
Total assets	437 454 €18.9%	539 274 €73.5%	310 799 €21.1%	256 678 €61.1%	659 885 €97.7%	333 768 €
Short-term liabilities	256 934 €22.3%	330 809 €87.5%	176 391 €0.7%	175 107 €70.4%	592 204 €121.3%	267 561 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	256 934 €22.3%	330 809 €87.5%	176 391 €0.7%	175 107 €70.4%	592 204 €121.3%	267 561 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	171 909 €64.0%	104 852 €92.0%	54 615 €11.5%	48 983 €23.0%	63 651 €25.1%	50 869 €
Net profit	6 055 €94.0%	101 057 €30.8%	77 237 €157.2%	30 032 €1 937.4%	1 474 €88.5%	12 782 €
Equity	180 520 €13.4%	208 465 €55.1%	134 408 €64.8%	81 571 €20.5%	67 681 €2.2%	66 207 €
Turnover	2 058 835 €7.7%	2 230 162 €28.6%	1 734 163 €11.8%	1 965 439 €73.0%	1 136 066 €30.2%	1 627 749 €
Profit margin	0.29%93.5%	4.53%1.7%	4.45%191.5%	1.53%1 077.7%	0.13%83.5%	0.79%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EO XFE	WBC PTC	-	-	-
Liquidity
Current ratio	U.X	T.U	N.I	1.5	1.1
Quick ratio	P.S	D.V	W.U	1.4	1.1
Cash ratio	Z.Q	H.E	V.H	0.2	0.1
Efficiency
Days sales outstanding (dso)	OF.P	JA.B	TF.B	76.4	148.8
Asset turnover	S.L	P.Z	U.P	4.3	2.3
Structure
Debt ratio	D.Z	F.N	O.R	0.7	0.9
Profitability
Operating margin	T.A%	L.O%	L.I%	-0.4%	-3.3%
Net profit margin	M.K%	S.P%	R.A%	1.5%	0.1%
Return on assets (roa)	E.X%	AE.U%	TJ.D%	6.6%	0.3%
Return on equity (roe)	R.N%	RJ.V%	WM.H%	36.8%	2.2%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TRE000251	Tourism > Operating as a travel undertaking	Valid	14.01.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10055608 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10055608 / 11	13.07.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (13.07.2018)
Ä 10055608 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10055608 / 9	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10055608 / 8	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)

1 - 5 / 10 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/25-05438-001	Margus Kingisepp	In favour of the consumer	20.06.2025
19-1/22-11587-013	Margus Kingisepp, Merli Siitan, Merike Hallik	In favour of the consumer	17.04.2023
	-	Against the consumer	26.07.2016

1 - 3 / 3 rows

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-6841/21	Civil case	Court judgment (Judgment based on admission of claim)	Law of obligations	Kaie Almere	ECLI:EE:HMK:2022:2.22.6841.22448	16.11.2022

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
29.09.2021	Ettevõtluse Arendamise Sihtasutus	22 496.25 € Received	OTHER GRANTS General economic and trade policy
04.05.2021	Ettevõtluse Arendamise Sihtasutus	20 539.17 € Received	OTHER GRANTS General economic and trade policy

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
ctravel.ee	Active	10.09.2020	11.09.2026	-
clubstravel.ee	Active	04.07.2010	16.11.2026	-

1 - 2 / 2 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