Travel Accomodation Grp OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	05.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	16.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	22.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.07.2010	Valid	PDF
2008	03.01.2008 – 31.12.2008	17.09.2009	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate5 .ee domains–Licenses–Regulations20 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	124 €	0 €	-	-
Total 2026:	124 €	0 €	0 €
2025 Q4	114 €	0 €	-	-
2025 Q2	114 €	0 €	-	-
Total 2025:	228 €	0 €	0 €
2024 Q4	66 €	0 €	-	-
2024 Q2	66 €	0 €	-	-
Total 2024:	132 €	0 €	0 €
2023 Q4	40 €	0 €	-	-
2023 Q2	64 €	0 €	-	-
Total 2023:	104 €	0 €	0 €
2022 Q4	10 €	0 €	-	-
2022 Q1	64 €	0 €	-	-
Total 2022:	74 €	0 €	0 €
2021 Q4	10,25 €	0 €	-	-
2021 Q1	64 €	0 €	-	2
Total 2021:	74,25 €	0 €	0 €
2020 Q4	-	-	-	2
2020 Q3	-	-	-	2
2020 Q2	-	-	-	2
2020 Q1	32 €	0 €	0 €	2
Total 2020:	32 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	2
2019 Q3	0 €	0 €	0 €	2
2019 Q2	31 €	0 €	0 €	2
2019 Q1	1 €	0 €	0 €	2
Total 2019:	32 €	0 €	0 €
2018 Q4	372 €	0 €	0 €	2
2018 Q3	0 €	0 €	0 €	2
2018 Q2	373 €	0 €	0 €	2
2018 Q1	0 €	0 €	0 €	2
Total 2018:	745 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	2
2017 Q3	0 €	0 €	0 €	2
2017 Q2	0 €	0 €	0 €	2
2017 Q1	0 €	0 €	0 €	2
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 €−100%	0
Total 2016:	0 €	0 €	0 €
2015 Q4	1 458 €	1 458 €	37 861 €−66,7%	2
2015 Q3	4 373 €	4 373 €	113 582 €	2
2015 Q2	4 373 €	4 373 €	113 582 €+2,1%	2
2015 Q1	4 282 €	4 282 €	111 233 €	2
Total 2015:	14 486 €	14 486 €	376 258 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	22 997 €	48 579 €	70 081 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Oleg Gostev	-	13.07.1988 (38)	Board member	30.09.2022	-
Leonid Agejev	36602XXXXXX	05.02.1966 (60)	Board member	22.11.2018	-

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Shareholders

	Personal ID code
Solreal OÜ	16740394	17.05.2023 (3)	Shareholder	11 000 EUR	100,00%	Sole ownership	20.10.2023	-

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Other persons

	Personal ID code
Irina Somova	45405XXXXXX	26.05.1954 (72)	Audit firm	28.06.2010	-
OÜ Larssen Capital	10591290	05.11.1999 (26)	Founder	03.01.2008	-

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Ultimate beneficial owners

	Personal ID code
Oleg Gostev	-	13.07.1988 (38)	Member of higher governing body (board or supervisory board)	20.10.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

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

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 41 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	83 812 €+14,8%	73 035 €−55,1%	162 653 €−19,2%	201 382 €+50,9%	133 493 €+165%	50 309 €−65,1%	144 259 €
Non-current assets	2 762 156 €−5,2%	2 913 831 €−24,6%	3 864 047 €+0,1%	3 858 558 €−2,5%	3 957 169 €−2,9%	4 073 681 €+2,5%	3 973 951 €
Total assets	2 845 968 €−4,7%	2 986 866 €−25,8%	4 026 700 €−0,8%	4 059 940 €−0,8%	4 090 662 €−0,8%	4 123 990 €+0,1%	4 118 210 €
Short-term liabilities	5 015 €−8,8%	5 500 €−7,5%	5 944 €−10,9%	6 669 €+41,8%	4 703 €+18,6%	3 966 €+42,2%	2 790 €
Long-term liabilities	1 225 429 €	1 225 429 €	1 225 429 €−2,3%	1 254 873 €	1 254 873 €	1 254 873 €	1 254 873 €
Total liabilities	1 230 444 €	1 230 929 €	1 231 373 €−2,4%	1 261 542 €+0,2%	1 259 576 €+0,1%	1 258 839 €+0,1%	1 257 663 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 744 681 €−37,3%	2 784 071 €−0,4%	2 795 586 €−1,2%	2 828 274 €−1,2%	2 862 339 €+0,2%	2 857 735 €+2,5%	2 787 368 €
Net profit	-140 413 €+86,5%	-1 039 390 €−8 926%	-11 515 €+64,8%	-32 688 €+4,0%	-34 065 €−840%	4 604 €−93,5%	70 367 €
Equity	1 615 524 €−8,0%	1 755 937 €−37,2%	2 795 327 €−0,1%	2 798 398 €−1,2%	2 831 086 €−1,2%	2 865 151 €+0,2%	2 860 547 €
Turnover	70 081 €+44,3%	48 579 €+111%	22 997 €+89,0%	12 167 €−41,5%	20 814 €+57,2%	13 242 €−68,9%	42 531 €
Profit margin	-200,4%	-2 139,6%	-50,1%	-268,7%	-163,7%	34,8%	165,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-37 590 €	-37 555 €
Liquidity
Current ratio	30,2	28,4
Quick ratio	30,2	28,4
Cash ratio	29,8	27,4
Efficiency
Days sales outstanding (dso)	103 558,0	62 049,1
Asset turnover	0,0	0,0
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	-481,6%	-291,0%
Net profit margin	-268,7%	-163,7%
Return on assets (roa)	-0,8%	-0,8%
Return on equity (roe)	-1,2%	-1,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10114908 / 19	04.10.2023	Entry – Amendment entry	-	Entered into force04.10.2023
Ä 10114908 / 18	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10114908 / 17	03.05.2023	Entry – Amendment entry	-	Entered into force03.05.2023
Ä 10114908 / 16	30.09.2022	Entry – Amendment entry	-	Entered into force30.09.2022
Ä 10114908 / 15	17.12.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force17.12.2019

Real estate

		Purpose
Mardi tn 4, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 217	1058 m²	Residential land 70%, Commercial land 30%
Mardi tn 6, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 217	3407 m²	Residential land 70%, Commercial land 30%
Paepargi tn 30, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: 5	382 m²	Residential land 100%
Paepargi tn 31, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: 5	2820 m²	Residential land 100%
Peterburi tee 16, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: 33	1741 m²	Residential land 100%

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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 company merger	06.02.2019	PDF
Notice of division of a company	14.08.2018	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.