OÜ Travelmill

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11377089
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 10.05.2007 (19 y)
Former business namesFormer business names:: Rattarännakud OÜ
CapitalCapital:: 2 556 EUR
AddressAddress:: Narva mnt 153-6, Tartu linn, Tartu linn, Tartu maakond, 51009
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56676458
EmailEmail:: info.travelmill@gmail.com

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Other reservation service and related activities
Other reservation service and related activities
79901 – Other reservation service and related activities

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	09.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.10.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.03.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.02.2023	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.09.2022	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.03.2022	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.02.2022	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.03.2020	Valid	PDF
2015	01.10.2014 – 31.12.2015	12.11.2019	Valid	PDF
2014	01.10.2013 – 30.09.2014	29.03.2017	Valid	PDF
2013	01.10.2012 – 30.09.2013	29.08.2015	Valid	PDF
2012	01.10.2011 – 30.09.2012	05.03.2015	Valid	PDF
2011	01.10.2010 – 30.09.2011	07.12.2014	Valid	PDF
2010	01.10.2009 – 30.09.2010	13.04.2012	Valid	PDF
2009	01.10.2008 – 30.09.2009	26.08.2010	Valid	PDF
2008	01.10.2007 – 30.09.2008	31.03.2009	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains–Licenses–Regulations28 Public transactions4 Grants1 State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other reservation service and related activities			9 997 €
Other travel-related reservation services, incl. activities of guides, ticket agencies and tourist information offices	4 444 €	8 607 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Märt Männik	37808XXXXXX	04.08.1978 (48)	Board member	10.05.2007	-

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Shareholders

	Personal ID code
Märt Männik	37808XXXXXX	04.08.1978 (48)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Märt Männik	37808XXXXXX	04.08.1978 (48)	Founder	09.05.2007	-

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Ultimate beneficial owners

	Personal ID code
Märt Männik	37808XXXXXX	04.08.1978 (48)	Direct holding	20.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2020 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	19 378 €+14,0%	17 004 €+21,7%	13 974 €+12,0%	12 479 €+35,5%	9 209 €−12,0%	10 467 €
Non-current assets	1 364 €+54,5%	883 €−9,5%	976 €−8,7%	1 069 €−8,0%	1 162 €−7,4%	1 255 €
Total assets	20 742 €+16,0%	17 887 €+19,6%	14 950 €+10,3%	13 548 €+30,6%	10 371 €−11,5%	11 722 €
Short-term liabilities	32 €−38,5%	52 €+100%	26 €−87,1%	-	-	202 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	32 €−38,5%	52 €+100%	26 €−87,1%	-	-	202 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	15 073 €+23,9%	12 169 €+12,8%	10 792 €+41,5%	7 625 €+431%	1 436 €−80,4%	7 328 €
Net profit	2 881 €−1,0%	2 910 €+111%	1 376 €−56,6%	3 167 €+376%	-1 149 €−180%	1 436 €
Equity	20 710 €+16,1%	17 835 €+19,5%	14 924 €+10,2%	13 548 €+30,6%	10 371 €−10,0%	11 520 €
Turnover	9 997 €+16,1%	8 607 €+93,7%	4 444 €−4,5%	4 654 €+8 519%	54 €−99,7%	16 158 €
Profit margin	28,8%	33,8%	31,0%	68,0%	-2 127,8%	8,9%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	3 260 €	-1 056 €
Liquidity
Current ratio	-	-
Quick ratio	-	-
Cash ratio	-	-
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,4	0,0
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	68,0%	-2 127,8%
Net profit margin	68,0%	-2 127,8%
Return on assets (roa)	26,5%	-10,4%
Return on equity (roe)	23,4%	-11,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20038616 / M20	20.09.2026	Warning for deletion from register – annual report not filed	24.12.2026	Entered into force20.09.2026
Ä 20038616 / M19	04.09.2025	Warning for deletion from register – annual report not filed	08.12.2025	Deficiencies remedied10.09.2025
Ä 20038616 / M18	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied03.10.2024
Ä 20038616 / M17	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied24.08.2024
Ä 20038616 / M16	26.09.2023	Warning for deletion from register – annual report not filed	30.12.2023	Deficiencies remedied14.10.2023

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of publication of a deletion warning due to failure to submit an annual report	20.09.2026	PDF
Notice of publication of a deletion warning due to failure to submit an annual report	04.09.2025	PDF

Public transactions


25.08.2026	Eesti Rahva Muuseum	109,50 €Received	OPERATING EXPENSESMuseums
10.04.2026	Eesti Rahva Muuseum	176 €Received	OPERATING EXPENSESMuseums
10.04.2024	Eesti Rahva Muuseum	117 €Received	OPERATING EXPENSESMuseums
07.06.2023	Eesti Rahva Muuseum	102 €Received	OPERATING EXPENSESMuseums

Funded projects


Jalgrattaekskursioonid Tartus ja Lõuna-Eestis1.4.0201.08-0085	Alustava ettevõtja stardi- ja kasvutoetusESF · Riigi Tugiteenuste Keskus	16.06.2008 – 16.10.20082007-2013	3 719,66 €	3 492,77 €	Completed

State aid


22.07.2016	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	179,30 €	16522/1800757
22.07.2016	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	120,31 €	16522/1801113
22.07.2016	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	247,68 €	16522/1901628

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.