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 (23 y)
Capital:: 2 556 EUR
Address:: Aasa tn 10, Narva linn, Ida-Viru maakond, 20605
Status:: Registered

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Contacts

Phone:: +372 55542828
Phone:: +372 3563768
Email:: okeaania@hot.ee

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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
79121 – Activities of tour operators

VAT liability

VAT no.	Start	End
EE100891009	30.03.2004	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	16.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	14.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	17.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	13.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	23.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	12.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	07.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	02.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	03.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.12.2005	Valid	PDF
2003	18.07.2003 – 31.12.2003	29.06.2004	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses1 Regulations9 Public transactions55 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 661 €	1 822 €	8 052 €−47,4%	2
2026 Q1	2 015 €	2 043 €	15 322 €−7,6%	2
Total 2026:	3 676 €	3 865 €	23 374 €
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
Total 2025:	14 493 €	15 335 €	66 541 €
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
Total 2024:	6 928 €	7 598 €	65 255 €
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
Total 2023:	8 099 €	8 969 €	63 993 €
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
Total 2022:	4 891 €	4 990 €	72 331 €
2021 Q4	615,96 €	693,03 €	17 324,55 €+12,0%	1
2021 Q3	849,66 €	594,43 €	15 463,44 €+0,6%	1
2021 Q2	469,19 €	424,49 €	15 375,67 €+472%	1
2021 Q1	322,80 €	353,83 €	2 689,58 €−17,2%	-
Total 2021:	2 257,61 €	2 065,78 €	50 853,24 €
2020 Q4	2 030,51 €	2 213,54 €	3 249,03 €+34,2%	1
2020 Q3	1 414,39 €	1 456 €	2 420,72 €+1 474%	2
2020 Q2	1 068,08 €	1 196,39 €	-176,12 €−101%	3
2020 Q1	2 159 €	2 417 €	23 593 €+76,4%	3
Total 2020:	6 671,98 €	7 282,93 €	29 086,63 €
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
Total 2019:	10 268 €	11 270 €	52 771 €
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
Total 2018:	9 171 €	10 170 €	46 376 €
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
Total 2017:	12 663 €	11 506 €	80 922 €
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
Total 2016:	11 566 €	9 015 €	86 647 €
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
Total 2015:	9 255 €	8 549 €	67 321 €

Revenue by industry

	2023	2024	2025
Activities of tour operators	70 122 €	72 503 €	73 023 €

Tax debts

No tax debt found

No tax debt as of 04.10.2026

Representatives

	Personal ID code
Anžela Jakovleva	47111XXXXXX	09.11.1971 (54)	Board member	19.01.2009	-

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Shareholders

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

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Other persons

	Personal ID code
Anžela Jakovleva	47111XXXXXX	09.11.1971 (54)	Founder	18.07.2003	-
Marina Davõdova	47009XXXXXX	14.09.1970 (56)	Founder	18.07.2003	-

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Ultimate beneficial owners

	Personal ID code
Anžela Jakovleva	47111XXXXXX	09.11.1971 (54)	Direct holding	25.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 8 052 €
Monthly average: 2 684 €
Per employee: 1 342 €
Equity ratio: 105,01%

Labour taxes

Turnover ratio: 22,63%
Tax ratio: 109,69%
Monthly average: 607 €
Per employee: 304 €

State taxes

Monthly average: 554 €
Turnover ratio: 20,63%

Estimated salary

Gross salary: 710 €
Net salary: 684 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	194 033 €−11,0%	217 919 €+11,6%	195 278 €+31,2%	148 895 €−11,4%	168 084 €+348%	37 526 €−74,3%	145 920 €
Non-current assets	47 999 €+200%	15 980 €	15 980 €	15 980 €−3,0%	16 480 €−2,9%	16 980 €−2,9%	17 480 €
Total assets	242 032 €+3,5%	233 899 €+10,7%	211 258 €+28,1%	164 875 €−10,7%	184 564 €+239%	54 506 €−66,6%	163 400 €
Short-term liabilities	152 321 €+37,5%	110 809 €+1,0%	109 755 €+31,9%	83 236 €−19,7%	103 648 €+1 183%	8 078 €−87,6%	64 914 €
Long-term liabilities	24 648 €	-	-	-	-	-	-
Total liabilities	176 969 €+59,7%	110 809 €+1,0%	109 755 €+31,9%	83 236 €−19,7%	103 648 €+1 183%	8 078 €−87,6%	64 914 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	60 534 €−38,8%	98 947 €+25,1%	79 083 €+35,5%	58 360 €+33,0%	43 872 €−13,9%	50 930 €−45,5%	93 483 €
Net profit	1 973 €−90,9%	21 587 €+8,7%	19 864 €−4,1%	20 723 €−39,9%	34 488 €+589%	-7 058 €−388%	2 447 €
Equity	65 063 €−47,1%	123 090 €+21,3%	101 503 €+24,3%	81 639 €+0,9%	80 916 €+74,3%	46 428 €−52,9%	98 486 €
Turnover	73 023 €+0,7%	72 503 €+3,4%	70 122 €−8,1%	76 263 €+28,4%	59 380 €+173%	21 743 €−62,9%	58 595 €
Profit margin	2,7%	29,8%	28,3%	27,2%	58,1%	-32,5%	4,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	21 223 €	34 988 €
Liquidity
Current ratio	1,8	1,6
Quick ratio	1,8	1,6
Cash ratio	0,7	0,0
Efficiency
Days sales outstanding (dso)	423,6	15,3
Asset turnover	0,4	0,5
Structure
Debt ratio	0,5	0,6
Profitability
Operating margin	27,2%	58,1%
Net profit margin	27,2%	58,1%
Return on assets (roa)	11,9%	28,9%
Return on equity (roe)	25,4%	42,6%

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Licences & notices


Notice of economic activity	TRE000165	Tourism	Valid	12.10.2004	-

Regulations


Ä 40015248 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40015248 / 7	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 40015248 / 6	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 40015248 / 5	15.06.2017	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force15.06.2017
Ä 40015248 / 4	23.01.2012	Entry – Amendment entry	-	Entered into force23.01.2012

Real estate

		Purpose
Tallinna mnt 33, Narva linn, Ida-Viru maakondSpace: 33	6330 m²	Residential land 100%
Tallinna mnt 34, Narva linn, Ida-Viru maakondSpace: M1	9928 m²	Residential land 100%

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


05.09.2025	Narva Gümnaasium	3 585,17 €Received	OPERATING EXPENSESBasic and general secondary education
02.07.2025	Narva Laste Loomemaja	109,12 €Received	OPERATING EXPENSESYouth hobby education and activities
21.05.2025	Narva Kesklinna Kool	3 531,60 €Received	OPERATING EXPENSESBasic and general secondary education
03.03.2025	Narva Kesklinna Kool	3 707,60 €Received	OPERATING EXPENSESBasic and general secondary education
26.02.2025	Narva Kesklinna Kool	3 422,85 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


02.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	9 773 €	20874/2000795

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


okeaania.ee	Active	04.07.2010	01.02.2027

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.