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Diamond Travel OÜ

Legal form:

Private limited company

Registry code:

11164259

VAT no.:

EE100993693

Fiscal-year period:

01.01 - 31.12

Established:

13.09.2005 (20)

Capital:

21 730 EUR

Address:

Jõe tn 4c, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

info@diamondtravel.ee

Phone:

+372 6143000

Website:

www.diamondtravel.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

VAT liability

	Start	End
EE100993693	16.09.2005

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	20.07.2026	Valid
2024	01.01.2024 - 31.12.2024	05.07.2025	Valid
2023	01.01.2023 - 31.12.2023	11.07.2024	Valid
2022	01.01.2022 - 31.12.2022	12.07.2023	Valid
2021	01.01.2021 - 31.12.2021	26.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.11.2020	Valid
2018	01.01.2018 - 31.12.2018	03.04.2019	Valid
2017	01.01.2017 - 31.12.2017	13.01.2019	Valid
2016	01.01.2016 - 31.12.2016	13.10.2017	Valid
2015	01.01.2015 - 31.12.2015	16.05.2016	Valid
2014	01.01.2014 - 31.12.2014	12.08.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	10.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	07.07.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	13.09.2005 - 31.12.2006	02.07.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.09.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.02.2026	18.02.2026	8 days overdue
Income- and social-tax return	12.01.2026	19.01.2026	7 days overdue
Income- and social-tax return	10.10.2025	21.10.2025	11 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

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
2026 Q2	0 €	0 €	23 159 €82.4%	-
2026 Q1	203 €	0 €	12 696 €12.0%	-
Kokku 2026:	203 €	0 €	35 855 €
2025 Q4	0 €	0 €	14 422 €41.3%	-
2025 Q3	62 €	0 €	24 583 €140.9%	-
2025 Q2	0 €	0 €	10 205 €2.5%	-
2025 Q1	49 €	0 €	10 466 €33.5%	-
Kokku 2025:	111 €	0 €	59 676 €25.8%
2024 Q4	0 €	0 €	15 741 €128.5%	-
2024 Q3	0 €	0 €	6 889 €0.6%	-
2024 Q2	0 €	0 €	6 933 €61.2%	-
2024 Q1	438 €	0 €	17 888 €7.4%	-
Kokku 2024:	438 €	0 €	47 451 €6.6%
2023 Q4	0 €	0 €	16 659 €62.2%	-
2023 Q3	53 €	0 €	10 271 €35.2%	-
2023 Q2	74 €	0 €	7 596 €23.9%	-
2023 Q1	134 €	0 €	9 979 €52.0%	-
Kokku 2023:	261 €	0 €	44 505 €20.3%
2022 Q4	0 €	0 €	20 803 €96.5%	-
2022 Q3	0 €	0 €	10 584 €12.4%	-
2022 Q2	23 €	0 €	12 076 €2.6%	-
2022 Q1	127 €	0 €	12 395 €26.1%	-
Kokku 2022:	150 €	0 €	55 858 €141.9%
2021 Q4	0 €	0 €	16 778 €292.9%	1
2021 Q3	14 €	0 €	4 270 €1.4%	1
2021 Q2	0 €	28 €	4 333 €289.0%	1
2021 Q1	0 €	0 €	-2 292 €13.4%	1
Kokku 2021:	14 €	28 €	23 088 €218.2%
2020 Q4	0 €	0 €	-2 022 €10.1%	1
2020 Q3	213 €	219 €	-1 837 €435.0%	1
2020 Q2	414 €	438 €	548 €94.8%	1
2020 Q1	442 €	0 €	10 567 €48.4%	0
Kokku 2020:	1 070 €	657 €	7 257 €73.2%
2019 Q4	0 €	0 €	7 119 €15.1%	0
2019 Q3	9 €	0 €	8 388 €54.3%	0
2019 Q2	98 €	0 €	5 437 €11.4%	0
2019 Q1	186 €	0 €	6 138 €54.5%	0
Kokku 2019:	293 €	0 €	27 082 €0.6%
2018 Q4	137 €	0 €	13 491 €402.8%	0
2018 Q3	107 €	0 €	2 683 €33.0%	0
2018 Q2	102 €	0 €	4 005 €40.5%	0
2018 Q1	33 €	0 €	6 730 €599.6%	0
Kokku 2018:	379 €	0 €	26 909 €251.4%
2017 Q4	88 €	0 €	962 €43.0%	0
2017 Q3	0 €	0 €	1 689 €46.7%	0
2017 Q2	127 €	0 €	3 168 €72.3%	0
2017 Q1	238 €	0 €	1 839 €96.1%	0
Kokku 2017:	453 €	0 €	7 658 €97.0%
2016 Q4	-4 741 €	419 €	47 261 €33.3%	1
2016 Q3	1 093 €	629 €	70 891 €0.0%	1
2016 Q2	2 275 €	629 €	70 891 €7.2%	1
2016 Q1	1 923 €	587 €	66 143 €56.6%	1
Kokku 2016:	550 €	2 264 €	255 186 €40.3%
2015 Q4	1 144 €	571 €	152 339 €73.9%	1
2015 Q3	352 €	328 €	87 626 €8.3%	1
2015 Q2	654 €	358 €	95 567 €4.0%	1
2015 Q1	340 €	344 €	91 897 €	1
Kokku 2015:	2 490 €	1 601 €	427 429 €

Revenue by industry

	2023	2024	2025
Activities of travel agencies	495 281 €	510 649 €	565 954 €

Tax debts

No tax debt found

No tax debt as of 06.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Monika Kannelmäe	46004XXXXXX	15.04.1960 (66)	Board member	13.09.2005	-

1 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
Cristian Kannelmäe	37910XXXXXX	23.10.1979 (46)	Shareholder	10 865,00 EUR	50	Sole ownership	01.09.2023	-
Monika Kannelmäe	46004XXXXXX	15.04.1960 (66)	Shareholder	10 865,00 EUR	50	Sole ownership	01.09.2023	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Cristian Kannelmäe	37910XXXXXX	23.10.1979 (46)	Founder	13.09.2005	-
Monika Kannelmäe	46004XXXXXX	15.04.1960 (66)	Founder	13.09.2005	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Monika Kannelmäe	46004XXXXXX	15.04.1960 (66)	Direct holding	28.12.2024	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

23 159 €

Monthly average

7 720 €

Per employee

0 €

Equity ratio

35,53%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	209 655 €15.7%	181 215 €31.2%	138 162 €5.2%	131 371 €31.8%	99 664 €41.1%	70 621 €65.5%	204 464 €
Non-current assets	42 392 €25.8%	57 154 €28.4%	44 505 €23.1%	57 885 €16.4%	69 207 €15.1%	81 558 €5.4%	86 168 €
Total assets	252 047 €5.7%	238 369 €30.5%	182 667 €3.5%	189 256 €12.1%	168 871 €11.0%	152 179 €47.6%	290 632 €
Short-term liabilities	164 554 €25.2%	131 474 €13.3%	116 023 €9.2%	127 830 €220.8%	39 844 €48.3%	26 869 €78.5%	124 733 €
Long-term liabilities	29 074 €41.9%	50 045 €163.6%	18 984 €2.6%	19 493 €17.0%	23 493 €9.4%	21 471 €	21 471 €
Total liabilities	193 628 €6.7%	181 519 €34.5%	135 007 €8.4%	147 323 €132.6%	63 337 €31.0%	48 340 €66.9%	146 204 €
Share or stock capital	21 730 €	21 730 €	21 730 €	21 730 €	21 730 €	21 730 €	21 730 €
Retained earnings	35 120 €35.4%	25 930 €28.3%	20 203 €75.9%	83 804 €2.1%	82 109 €33.1%	122 698 €50.8%	81 384 €
Net profit	1 569 €82.9%	9 190 €60.5%	5 727 €109.0%	-63 601 €3 852.3%	1 695 €104.2%	-40 589 €198.2%	41 314 €
Equity	58 419 €2.8%	56 850 €19.3%	47 660 €13.7%	41 933 €60.3%	105 534 €1.6%	103 839 €28.1%	144 428 €
Turnover	565 954 €10.8%	510 649 €3.1%	495 281 €14.5%	578 978 €107.6%	278 939 €2 092.4%	12 723 €97.7%	543 601 €
Profit margin	0.28%84.6%	1.80%55.6%	1.16%110.5%	-10.99%1 907.8%	0.61%100.2%	-319.02%4 297.6%	7.60%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	DK CVW	OO HFX	UN KWA	-50 921	15 851
Liquidity
Current ratio	X.T	J.M	W.F	1.0	2.5
Quick ratio	Y.L	G.O	Y.S	1.0	2.5
Cash ratio	U.G	I.E	J.B	0.0	0.1
Efficiency
Days sales outstanding (dso)	MTE.V	FZD.Z	OA.O	70.6	108.4
Asset turnover	J.H	J.J	E.Z	3.2	1.7
Structure
Debt ratio	T.A	E.Y	S.Y	0.8	0.4
Profitability
Operating margin	V.L%	H.U%	P.B%	-10.8%	1.3%
Net profit margin	M.D%	S.E%	Y.A%	-11.0%	0.6%
Return on assets (roa)	Z.G%	Z.W%	T.D%	-35.5%	1.1%
Return on equity (roe)	W.N%	GY.K%	IV.P%	-151.7%	1.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TRE000342	Tourism > Operating as a travel undertaking	Valid	21.11.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10091487 / M4	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied (13.07.2024)
Ä 10091487 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10091487 / 11	05.11.2021	Entry - Amendment entry		Entered into force (05.11.2021)
Ä 10091487 / 10	13.01.2019	Entry - Amendment entry		Entered into force (13.01.2019)
Ä 10091487 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 16 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

Date	Party	Amount	Classification
11.06.2021	Ettevõtluse Arendamise Sihtasutus	3 000.00 € Received	OTHER GRANTS General economic and trade policy

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
diamondtravel.ee	Active	04.07.2010	12.11.2026	-

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