General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

OKEAANIA TRAVEL OSAÜHING

Legal form:

Private limited company

Registry code:

10928677

VAT no.:

EE100891009

Fiscal-year period:

01.01 - 31.12

Established:

18.07.2003 (22)

Capital:

2 556 EUR

Address:

Aasa tn 10, Narva linn, Ida-Viru maakond, 20605

Status:

Registered

Contacts

Email:

okeaania@hot.ee

Phone:

+372 55542828

Phone:

+372 3563768

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Travel agency and tour operator activities
79121 - Activities of tour operators

VAT liability

	Start	End
EE100891009	30.03.2004

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	20.06.2025	Valid
2023	01.01.2023 - 31.12.2023	16.04.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	15.06.2022	Valid
2020	01.01.2020 - 31.12.2020	16.06.2021	Valid
2019	01.01.2019 - 31.12.2019	21.05.2020	Valid
2018	01.01.2018 - 31.12.2018	14.06.2019	Valid
2017	01.01.2017 - 31.12.2017	15.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	07.06.2016	Valid
2014	01.01.2014 - 31.12.2014	17.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	01.01.2012 - 31.12.2012	13.06.2013	Valid
2011	01.01.2011 - 31.12.2011	23.04.2012	Valid
2010	01.01.2010 - 31.12.2010	12.07.2011	Valid
2009	01.01.2009 - 31.12.2009	07.07.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	01.01.2006 - 31.12.2006	03.07.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	29.12.2005	Valid
2003	18.07.2003 - 31.12.2003	29.06.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 015 €	2 043 €	15 322 €7.6%	2
Kokku 2026:	2 015 €	2 043 €	15 322 €
2025 Q4	3 484 €	3 727 €	16 591 €18.4%	2
2025 Q3	3 146 €	3 319 €	20 342 €19.5%	3
2025 Q2	3 899 €	3 991 €	17 024 €35.3%	4
2025 Q1	3 964 €	4 298 €	12 584 €8.4%	4
Kokku 2025:	14 493 €	15 335 €	66 541 €2.0%
2024 Q4	2 095 €	2 299 €	13 737 €17.4%	4
2024 Q3	1 797 €	1 965 €	16 637 €12.9%	2
2024 Q2	1 745 €	1 879 €	19 101 €21.0%	2
2024 Q1	1 291 €	1 455 €	15 780 €42.7%	2
Kokku 2024:	6 928 €	7 598 €	65 255 €2.0%
2023 Q4	1 709 €	1 906 €	11 057 €38.8%	3
2023 Q3	2 244 €	2 486 €	18 063 €4.2%	3
2023 Q2	2 267 €	2 486 €	17 334 €1.2%	3
2023 Q1	1 879 €	2 091 €	17 539 €0.4%	3
Kokku 2023:	8 098 €	8 970 €	63 994 €11.5%
2022 Q4	1 478 €	1 624 €	17 617 €4.2%	3
2022 Q3	1 585 €	1 651 €	18 394 €7.5%	2
2022 Q2	1 109 €	907 €	19 890 €21.1%	2
2022 Q1	719 €	808 €	16 430 €5.2%	1
Kokku 2022:	4 890 €	4 990 €	72 331 €42.2%
2021 Q4	616 €	693 €	17 325 €12.0%	1
2021 Q3	850 €	594 €	15 463 €0.6%	1
2021 Q2	469 €	424 €	15 376 €471.7%	1
2021 Q1	323 €	354 €	2 690 €17.2%	-
Kokku 2021:	2 258 €	2 066 €	50 853 €74.8%
2020 Q4	2 031 €	2 214 €	3 249 €34.2%	1
2020 Q3	1 414 €	1 456 €	2 421 €1 474.5%	2
2020 Q2	1 068 €	1 196 €	-176 €100.7%	3
2020 Q1	2 159 €	2 417 €	23 593 €76.4%	3
Kokku 2020:	6 672 €	7 283 €	29 087 €44.9%
2019 Q4	2 362 €	2 637 €	13 374 €32.2%	3
2019 Q3	2 429 €	2 708 €	10 119 €8.4%	3
2019 Q2	2 327 €	2 597 €	11 052 €39.4%	3
2019 Q1	3 150 €	3 328 €	18 226 €90.9%	4
Kokku 2019:	10 268 €	11 270 €	52 771 €13.8%
2018 Q4	2 411 €	2 629 €	9 549 €13.2%	4
2018 Q3	2 021 €	2 265 €	10 996 €7.9%	4
2018 Q2	1 776 €	1 998 €	11 943 €14.0%	3
2018 Q1	2 963 €	3 278 €	13 888 €16.7%	3
Kokku 2018:	9 171 €	10 170 €	46 376 €42.7%
2017 Q4	2 716 €	2 986 €	11 905 €53.0%	3
2017 Q3	2 808 €	3 007 €	25 306 €43.8%	3
2017 Q2	3 060 €	3 291 €	17 600 €32.6%	4
2017 Q1	4 079 €	2 222 €	26 111 €13.0%	4
Kokku 2017:	12 663 €	11 506 €	80 922 €6.6%
2016 Q4	3 334 €	2 404 €	23 107 €13.2%	4
2016 Q3	2 765 €	2 124 €	20 414 €5.1%	4
2016 Q2	2 664 €	2 239 €	21 517 €0.4%	4
2016 Q1	2 803 €	2 248 €	21 609 €17.3%	4
Kokku 2016:	11 566 €	9 015 €	86 647 €28.7%
2015 Q4	3 191 €	2 340 €	18 428 €5.5%	4
2015 Q3	2 207 €	2 219 €	17 472 €3.1%	4
2015 Q2	1 917 €	2 151 €	16 940 €17.0%	4
2015 Q1	1 940 €	1 839 €	14 481 €	4
Kokku 2015:	9 255 €	8 549 €	67 321 €

Revenue by industry

	2022	2023	2024
Activities of tour operators	76 263 €	70 122 €	72 503 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anžela Jakovleva	47111XXXXXX	09.11.1971 (54)	Board member	19.01.2009	-

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
Anžela Jakovleva	47111XXXXXX	09.11.1971 (54)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

6 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
Anžela Jakovleva	47111XXXXXX	09.11.1971 (54)	Founder	18.07.2003	-
Marina Davõdova	47009XXXXXX	14.09.1970 (55)	Founder	18.07.2003	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anžela Jakovleva	47111XXXXXX	09.11.1971 (54)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

15 322 €

Monthly average

5 107 €

Per employee

2 554 €

Equity ratio

199,82%

Labour taxes

Turnover ratio

13,33%

Tax ratio

101,39%

Monthly average

681 €

Per employee

341 €

State taxes

Monthly average

672 €

Turnover ratio

13,15%

Estimated salary

Gross salary

815 €

Net salary

751 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	217 919 €11.6%	195 278 €31.2%	148 895 €11.4%	168 084 €347.9%	37 526 €74.3%	145 920 €
Non-current assets	15 980 €	15 980 €	15 980 €3.0%	16 480 €2.9%	16 980 €2.9%	17 480 €
Total assets	233 899 €10.7%	211 258 €28.1%	164 875 €10.7%	184 564 €238.6%	54 506 €66.6%	163 400 €
Short-term liabilities	110 809 €1.0%	109 755 €31.9%	83 236 €19.7%	103 648 €1 183.1%	8 078 €87.6%	64 914 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	110 809 €1.0%	109 755 €31.9%	83 236 €19.7%	103 648 €1 183.1%	8 078 €87.6%	64 914 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	98 947 €25.1%	79 083 €35.5%	58 360 €33.0%	43 872 €13.9%	50 930 €45.5%	93 483 €
Net profit	21 587 €8.7%	19 864 €4.1%	20 723 €39.9%	34 488 €588.6%	-7 058 €388.4%	2 447 €
Equity	123 090 €21.3%	101 503 €24.3%	81 639 €0.9%	80 916 €74.3%	46 428 €52.9%	98 486 €
Turnover	72 503 €3.4%	70 122 €8.1%	76 263 €28.4%	59 380 €173.1%	21 743 €62.9%	58 595 €
Profit margin	29.77%5.1%	28.33%4.2%	27.17%53.2%	58.08%278.9%	-32.46%877.3%	4.18%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	HI NSQ	34 988	-6 558
Liquidity
Current ratio	G.T	B.Z	Z.A	1.6	4.6
Quick ratio	U.P	W.O	J.M	1.6	4.6
Cash ratio	G.J	W.C	P.R	0.0	4.0
Efficiency
Days sales outstanding (dso)	PFQ.A	DTI.P	MEG.J	15.3	720.1
Asset turnover	R.L	V.H	X.B	0.5	0.2
Structure
Debt ratio	I.R	E.F	C.S	0.6	0.1
Profitability
Operating margin	RF.L%	KI.I%	TW.C%	58.1%	-32.5%
Net profit margin	NR.E%	VG.L%	IS.M%	58.1%	-32.5%
Return on assets (roa)	O.N%	FP.O%	VX.J%	28.9%	-6.5%
Return on equity (roe)	EI.D%	MF.A%	DI.P%	42.6%	-15.2%

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	TRE000165	Tourism > Operating as a travel undertaking	Valid	12.10.2004	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40015248 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40015248 / 7	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 40015248 / 6	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 40015248 / 5	15.06.2017	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (15.06.2017)
Ä 40015248 / 4	23.01.2012	Entry - Amendment entry	Entered into force (23.01.2012)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Tallinna mnt 33, Narva linn, Ida-Viru maakond	6330 m²	Residential land 100%
Tallinna mnt 34, Narva linn, Ida-Viru maakond	9928 m²	Residential land 100%

1 - 2 / 2 rows

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
05.09.2025	Narva Gümnaasium	3 585.17 € Received	OPERATING EXPENSES Basic and general secondary education
02.07.2025	Narva Laste Loomemaja	109.12 € Received	OPERATING EXPENSES Youth hobby education and activities
21.05.2025	Narva Kesklinna Kool	3 531.60 € Received	OPERATING EXPENSES Basic and general secondary education
03.03.2025	Narva Kesklinna Kool	3 707.60 € Received	OPERATING EXPENSES Basic and general secondary education
26.02.2025	Narva Kesklinna Kool	3 422.85 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 55 rows

.ee domains

Domain	Status	Registered	Expires	End
okeaania.ee	Active	04.07.2010	01.02.2027	-

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