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Travel Accomodation Grp OÜ

Legal form:

Private limited company

Registry code:

11457174

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

03.01.2008 (18)

Former business names:

Fremad Group OÜ, OÜ Iguaron

Capital:

11 000 EUR

Address:

Narva mnt 13, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

irina@larssen.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	124 €	0 €	0 €	-
Kokku 2026:	124 €	0 €	0 €
2025 Q4	114 €	0 €	0 €	-
2025 Q2	114 €	0 €	0 €	-
Kokku 2025:	228 €	0 €	0 €
2024 Q4	66 €	0 €	0 €	-
2024 Q2	66 €	0 €	0 €	-
Kokku 2024:	132 €	0 €	0 €
2023 Q4	40 €	0 €	0 €	-
2023 Q2	64 €	0 €	0 €	-
Kokku 2023:	104 €	0 €	0 €
2022 Q4	10 €	0 €	0 €	-
2022 Q1	64 €	0 €	0 €	-
Kokku 2022:	74 €	0 €	0 €
2021 Q4	10 €	0 €	0 €	-
2021 Q1	64 €	0 €	0 €	2
Kokku 2021:	74 €	0 €	0 €
2020 Q4	0 €	0 €	0 €	2
2020 Q3	0 €	0 €	0 €	2
2020 Q2	0 €	0 €	0 €	2
2020 Q1	32 €	0 €	0 €	2
Kokku 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
Kokku 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
Kokku 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
Kokku 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%	0
Kokku 2016:	0 €	0 €	0 €100.0%
2015 Q4	1 458 €	1 458 €	37 861 €66.7%	2
2015 Q3	4 373 €	4 373 €	113 582 €0.0%	2
2015 Q2	4 373 €	4 373 €	113 582 €2.1%	2
2015 Q1	4 282 €	4 282 €	111 233 €	2
Kokku 2015:	14 486 €	14 486 €	376 258 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	12 167 €	22 997 €	48 579 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Oleg Gostev	-	13.07.1988 (37)	Board member	30.09.2022	-
Leonid Agejev	36602XXXXXX	05.02.1966 (60)	Board member	22.11.2018	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Solreal OÜ	16740XXX	17.05.2023 (3)	Shareholder	11 000,00 EUR	100	Sole ownership	20.10.2023	-

2 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
Irina Somova	45405XXXXXX	26.05.1954 (72)	Audit firm	28.06.2010	-
AS Larssen Capital	-	-	Founder	03.01.2008	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Oleg Gostev	-	13.07.1988 (37)	Member of higher governing body (board or supervisory board)	20.10.2023	-

1 - 1 / 1 rows

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

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

41 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	73 035 €55.1%	162 653 €19.2%	201 382 €50.9%	133 493 €165.3%	50 309 €65.1%	144 259 €
Non-current assets	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	2 986 866 €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	5 500 €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 €2.3%	1 254 873 €	1 254 873 €	1 254 873 €	1 254 873 €
Total liabilities	1 230 929 €0.0%	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	11 000 €	11 000 €330.4%	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	2 784 327 €0.4%	2 795 842 €1.2%	2 828 530 €1.2%	2 862 595 €0.2%	2 857 991 €2.5%	2 787 624 €
Net profit	-1 039 390 €8 926.4%	-11 515 €64.8%	-32 688 €4.0%	-34 065 €839.9%	4 604 €93.5%	70 367 €
Equity	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	48 579 €111.2%	22 997 €89.0%	12 167 €41.5%	20 814 €57.2%	13 242 €68.9%	42 531 €
Profit margin	-2 139.59%4 173.0%	-50.07%81.4%	-268.66%64.2%	-163.66%570.7%	34.77%79.0%	165.45%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-GXU LWN	-MG XTA	-SV ZVK	-37 555	-8 125
Liquidity
Current ratio	GY.U	WK.F	UT.Z	28.4	12.7
Quick ratio	HL.Z	HJ.O	QW.R	28.4	12.7
Cash ratio	R.D	XK.C	BM.C	27.4	12.0
Efficiency
Days sales outstanding (dso)	YN YDV.X	UE FDZ.J	OOX UMS.B	62 049.1	99 911.0
Asset turnover	C.R	W.C	M.L	0.0	0.0
Structure
Debt ratio	J.J	L.U	T.C	0.3	0.3
Profitability
Operating margin	-L NYT.J%	-DQW.H%	-BEU.Y%	-291.0%	-235.1%
Net profit margin	-P MFZ.S%	-XO.F%	-KTW.E%	-163.7%	34.8%
Return on assets (roa)	-MV.Y%	-G.W%	-H.B%	-0.8%	0.1%
Return on equity (roe)	-XI.V%	-A.R%	-A.V%	-1.2%	0.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10114908 / 19	04.10.2023	Entry - Amendment entry	Entered into force (04.10.2023)
Ä 10114908 / 18	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10114908 / 17	03.05.2023	Entry - Amendment entry	Entered into force (03.05.2023)
Ä 10114908 / 16	30.09.2022	Entry - Amendment entry	Entered into force (30.09.2022)
Ä 10114908 / 15	17.12.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (17.12.2019)

1 - 5 / 20 rows

Real estate

Address	Area	Purpose
Mardi tn 4, Kesklinna linnaosa, Tallinn, Harju maakond	1058 m²	Commercial land 30%, Residential land 70%
Mardi tn 6, Kesklinna linnaosa, Tallinn, Harju maakond	3407 m²	Commercial land 30%, Residential land 70%
Paepargi tn 30, Lasnamäe linnaosa, Tallinn, Harju maakond	382 m²	Residential land 100%
Paepargi tn 31, Lasnamäe linnaosa, Tallinn, Harju maakond	2820 m²	Residential land 100%
Peterburi tee 16, Lasnamäe linnaosa, Tallinn, Harju maakond	1741 m²	Residential land 100%

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

1 - 5 / 5 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of company merger	06.02.2019
Notice of division of a company	14.08.2018

Travel Accomodation Grp OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

Shareholders

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

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No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found