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OÜ Travelcom

Legal form:

Private limited company

Registry code:

11532467

VAT no.:

EE101273008

Fiscal-year period:

01.01 - 31.12

Established:

01.09.2008 (17)

Capital:

2 556 EUR

Address:

Joa tn 3-28, Kesklinna linnaosa, Tallinn, Harju maakond, 10127

Status:

Registered

Contacts

Email:

office@travelcom.ee

Phone:

+372 5070907

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

	Start	End
EE101273008	05.01.2009

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	03.09.2025	Valid
2023	01.01.2023 - 31.12.2023	19.07.2024	Valid
2022	01.01.2022 - 31.12.2022	13.10.2023	Valid
2021	01.01.2021 - 31.12.2021	06.06.2023	Valid
2020	01.01.2020 - 31.12.2020	04.07.2022	Valid
2019	01.01.2019 - 31.12.2019	02.12.2020	Valid
2018	01.01.2018 - 31.12.2018	05.09.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	07.07.2017	Valid
2015	01.01.2015 - 31.12.2015	18.04.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	02.10.2013	Valid
2011	01.01.2011 - 31.12.2011	06.07.2012	Valid
2010	01.01.2010 - 31.12.2010	08.08.2011	Valid
2009	01.09.2008 - 31.12.2009	01.07.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 127 €	5 225 €	34 875 €11.1%	2
Kokku 2026:	6 127 €	5 225 €	34 875 €
2025 Q4	5 758 €	5 369 €	31 404 €6.9%	2
2025 Q3	6 743 €	5 369 €	29 383 €32.9%	2
2025 Q2	6 771 €	5 146 €	43 762 €36.8%	2
2025 Q1	5 755 €	4 591 €	31 998 €32.0%	2
Kokku 2025:	25 027 €	20 475 €	136 547 €66.3%
2024 Q4	3 560 €	3 062 €	24 237 €6.7%	2
2024 Q3	2 635 €	2 303 €	25 977 €67.9%	2
2024 Q2	1 031 €	963 €	15 471 €5.9%	2
2024 Q1	0 €	858 €	16 442 €8.0%	1
Kokku 2024:	7 226 €	7 186 €	82 127 €71.3%
2023 Q4	1 004 €	806 €	15 226 €51.5%	1
2023 Q3	810 €	806 €	10 053 €5.9%	1
2023 Q2	852 €	806 €	10 689 €10.7%	1
2023 Q1	837 €	789 €	11 975 €0.1%	1
Kokku 2023:	3 502 €	3 206 €	47 943 €14.3%
2022 Q4	843 €	781 €	11 961 €32.1%	1
2022 Q3	779 €	781 €	9 057 €24.0%	1
2022 Q2	798 €	781 €	11 911 €32.0%	1
2022 Q1	750 €	716 €	9 020 €40.6%	1
Kokku 2022:	3 170 €	3 058 €	41 949 €108.4%
2021 Q4	662 €	683 €	6 415 €0.5%	1
2021 Q3	1 105 €	956 €	6 447 €108.3%	1
2021 Q2	1 261 €	1 012 €	3 095 €25.8%	1
2021 Q1	1 384 €	1 113 €	4 169 €107.1%	2
Kokku 2021:	4 413 €	3 765 €	20 126 €6.6%
2020 Q4	1 392 €	1 151 €	2 013 €	2
2020 Q3	1 392 €	1 151 €	0 €100.0%	2
2020 Q2	1 463 €	1 151 €	5 098 €56.7%	2
2020 Q1	1 614 €	1 151 €	11 768 €10.4%	2
Kokku 2020:	5 862 €	4 605 €	18 879 €59.8%
2019 Q4	1 677 €	1 151 €	13 132 €22.7%	2
2019 Q3	1 485 €	1 151 €	10 701 €28.3%	2
2019 Q2	1 458 €	1 151 €	8 340 €43.5%	3
2019 Q1	1 874 €	1 305 €	14 765 €50.8%	3
Kokku 2019:	6 494 €	4 758 €	46 938 €25.5%
2018 Q4	4 025 €	1 151 €	29 980 €97.1%	3
2018 Q3	1 254 €	1 016 €	15 210 €35.5%	3
2018 Q2	1 236 €	1 016 €	11 224 €69.2%	3
2018 Q1	1 082 €	916 €	6 632 €32.9%	3
Kokku 2018:	7 597 €	4 099 €	63 046 €96.2%
2017 Q4	3 258 €	3 477 €	9 883 €7.1%	3
2017 Q3	4 548 €	4 857 €	9 231 €23.9%	3
2017 Q2	5 920 €	6 230 €	7 448 €33.5%	3
2017 Q1	688 €	706 €	5 579 €51.1%	3
Kokku 2017:	14 414 €	15 270 €	32 141 €49.2%
2016 Q4	824 €	717 €	11 408 €0.7%	1
2016 Q3	693 €	712 €	11 333 €11.7%	1
2016 Q2	845 €	807 €	12 838 €53.6%	1
2016 Q1	11 548 €	1 739 €	27 669 €54.0%	1
Kokku 2016:	13 910 €	3 975 €	63 248 €76.0%
2015 Q4	1 907 €	1 330 €	60 123 €0.0%	1
2015 Q3	3 929 €	1 330 €	60 123 €26.8%	1
2015 Q2	5 820 €	1 819 €	82 184 €35.6%	1
2015 Q1	1 814 €	1 341 €	60 593 €	1
Kokku 2015:	13 470 €	5 820 €	263 023 €

Revenue by industry

	2022	2023	2024
Activities of tour operators	49 412 €	1 205 667 €	1 794 729 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ilja Krivošein	37908XXXXXX	02.08.1979 (46)	Procurator	01.09.2008	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anna Astanovskaja	47904XXXXXX	15.04.1979 (47)	Shareholder	2 556,00 EUR	100	Sole ownership	08.07.2024	-

3 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
Ilja Krivošein	37908XXXXXX	02.08.1979 (46)	Founder	01.09.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anna Astanovskaja	47904XXXXXX	15.04.1979 (47)	Direct holding	01.07.2024	-

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 Q1

Turnover

Amount

34 875 €

Monthly average

11 625 €

Per employee

5 813 €

Equity ratio

454,81%

Labour taxes

Turnover ratio

14,98%

Tax ratio

85,28%

Monthly average

1 742 €

Per employee

871 €

State taxes

Monthly average

2 042 €

Turnover ratio

17,57%

Estimated salary

Gross salary

1 708 €

Net salary

1 415 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	733 379 €34.4%	545 621 €26.5%	431 223 €16.9%	369 030 €5.0%	351 465 €15.8%	417 365 €
Non-current assets	101 061 €10.8%	113 304 €15.7%	134 355 €1.2%	135 953 €0.8%	137 032 €0.1%	137 141 €
Total assets	834 440 €26.6%	658 925 €16.5%	565 578 €12.0%	504 983 €3.4%	488 497 €11.9%	554 506 €
Short-term liabilities	128 778 €148.6%	51 803 €7.5%	48 182 €50.9%	31 933 €86.2%	17 150 €77.9%	77 540 €
Long-term liabilities	50 766 €28.0%	70 463 €	-	-	-	-
Total liabilities	179 544 €46.8%	122 266 €153.8%	48 182 €50.9%	31 933 €86.2%	17 150 €77.9%	77 540 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	534 103 €3.7%	514 840 €9.4%	470 494 €0.4%	468 791 €1.2%	474 411 €1.0%	469 919 €
Net profit	118 237 €513.8%	19 263 €56.6%	44 346 €2 504.0%	1 703 €130.3%	-5 620 €225.1%	4 491 €
Equity	654 896 €22.0%	536 659 €3.7%	517 396 €9.4%	473 050 €0.4%	471 347 €1.2%	476 966 €
Turnover	1 794 729 €48.9%	1 205 667 €2 340.0%	49 412 €126.7%	21 793 €36.5%	15 970 €61.7%	41 679 €
Profit margin	6.59%312.3%	1.60%98.2%	89.75%1 048.5%	7.81%122.2%	-35.19%426.6%	10.78%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OPQ CZC	PH JSJ	DD VYG	2 783	-4 230
Liquidity
Current ratio	N.E	QE.A	Y.K	11.6	20.5
Quick ratio	U.B	OR.N	V.J	11.6	20.5
Cash ratio	B.X	V.U	I.A	2.1	4.3
Efficiency
Days sales outstanding (dso)	XZ.E	WHL.P	Y XQJ.V	4 850.8	6 899.8
Asset turnover	U.Y	F.Z	W.F	0.0	0.0
Structure
Debt ratio	X.F	H.G	V.H	0.1	0.0
Profitability
Operating margin	U.W%	N.Q%	RO.I%	7.8%	-35.2%
Net profit margin	C.Z%	A.L%	ZU.L%	7.8%	-35.2%
Return on assets (roa)	MO.V%	O.W%	C.T%	0.3%	-1.1%
Return on equity (roe)	ER.N%	K.Q%	N.O%	0.4%	-1.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TRE000505	Tourism > Operating as a travel undertaking	Valid	05.09.2008	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10120910 / M2	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (21.07.2024)
Ä 10120910 / 7	08.07.2024	Entry - Amendment entry		Entered into force (08.07.2024)
Ä 10120910 / M1	28.09.2023	Fine-warning order – annual report not filed	28.10.2023	Deficiencies remedied (14.10.2023)
Ä 10120910 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10120910 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 9 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
travelcom.ee	Active	04.07.2010	24.11.2026	-

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