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Nautilus Travel OÜ

Legal form:

Private limited company

Registry code:

11982242

VAT no.:

EE101390680

Fiscal-year period:

01.01 - 31.12

Established:

24.08.2010 (15)

Former business names:

Nautilus Travel Aktsiaselts

Capital:

52 000 EUR

Address:

Viru väljak 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

ivo.koost@nautilus.travel

Phone:

+372 53441444

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
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
EE101390680	26.08.2010

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	16.04.2026	Valid
2024	01.01.2024 - 31.12.2024	14.04.2025	Valid
2023	01.01.2023 - 31.12.2023	20.05.2024	Valid
2022	01.01.2022 - 31.12.2022	03.05.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	09.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	24.08.2010 - 31.12.2011	30.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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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	53 314 €	57 757 €	336 183 €0.5%	8
Kokku 2026:	53 314 €	57 757 €	336 183 €
2025 Q4	51 078 €	55 187 €	337 753 €19.0%	8
2025 Q3	51 860 €	56 967 €	283 859 €13.0%	7
2025 Q2	76 888 €	56 218 €	326 182 €27.8%	8
2025 Q1	51 392 €	54 577 €	255 320 €6.9%	8
Kokku 2025:	231 218 €	222 949 €	1 203 114 €7.6%
2024 Q4	54 714 €	58 411 €	274 180 €0.8%	8
2024 Q3	51 166 €	54 597 €	272 073 €13.6%	8
2024 Q2	52 660 €	56 277 €	314 828 €22.6%	8
2024 Q1	46 085 €	49 258 €	256 804 €0.4%	8
Kokku 2024:	204 625 €	218 543 €	1 117 885 €13.7%
2023 Q4	44 931 €	47 987 €	257 819 €0.2%	8
2023 Q3	45 276 €	48 436 €	258 298 €3.1%	8
2023 Q2	41 296 €	44 098 €	250 530 €15.8%	8
2023 Q1	42 608 €	45 411 €	216 348 €2.1%	8
Kokku 2023:	174 111 €	185 933 €	982 994 €20.2%
2022 Q4	42 642 €	45 514 €	221 061 €8.1%	8
2022 Q3	31 969 €	34 140 €	204 544 €6.4%	8
2022 Q2	31 151 €	33 342 €	218 637 €26.0%	8
2022 Q1	36 193 €	38 733 €	173 587 €16.9%	8
Kokku 2022:	141 955 €	151 729 €	817 829 €18.8%
2021 Q4	29 989 €	32 248 €	208 993 €1.0%	8
2021 Q3	27 024 €	29 153 €	206 844 €34.2%	8
2021 Q2	23 511 €	25 247 €	154 097 €30.0%	8
2021 Q1	24 872 €	26 645 €	118 565 €19.2%	8
Kokku 2021:	105 396 €	113 293 €	688 498 €13.9%
2020 Q4	28 503 €	30 607 €	146 790 €14.0%	8
2020 Q3	28 087 €	30 207 €	170 764 €121.3%	8
2020 Q2	17 132 €	18 293 €	77 172 €63.2%	10
2020 Q1	30 874 €	31 817 €	209 878 €0.2%	10
Kokku 2020:	104 596 €	110 925 €	604 604 €21.0%
2019 Q4	24 693 €	26 517 €	209 512 €7.5%	9
2019 Q3	26 918 €	28 963 €	194 818 €0.9%	9
2019 Q2	23 419 €	25 207 €	193 165 €14.8%	10
2019 Q1	17 653 €	19 112 €	168 306 €6.2%	10
Kokku 2019:	92 683 €	99 799 €	765 801 €14.6%
2018 Q4	18 896 €	20 414 €	179 441 €0.8%	9
2018 Q3	18 694 €	20 241 €	177 964 €5.6%	9
2018 Q2	19 155 €	20 641 €	168 570 €18.3%	9
2018 Q1	15 098 €	16 136 €	142 444 €10.8%	8
Kokku 2018:	71 843 €	77 432 €	668 419 €10.2%
2017 Q4	15 299 €	16 689 €	159 640 €16.4%	8
2017 Q3	18 160 €	19 672 €	137 107 €20.9%	8
2017 Q2	18 957 €	20 555 €	173 264 €27.1%	9
2017 Q1	19 638 €	20 913 €	136 342 €92.4%	9
Kokku 2017:	72 054 €	77 829 €	606 353 €92.4%
2016 Q4	18 698 €	20 313 €	1 803 245 €21.4%	9
2016 Q3	27 886 €	25 836 €	2 293 481 €14.9%	9
2016 Q2	21 049 €	22 486 €	1 996 137 €3.6%	9
2016 Q1	20 563 €	21 700 €	1 926 333 €13.3%	9
Kokku 2016:	88 196 €	90 335 €	8 019 196 €18.8%
2015 Q4	19 071 €	20 866 €	2 221 481 €11.6%	9
2015 Q3	21 552 €	23 594 €	2 511 875 €7.9%	9
2015 Q2	19 968 €	21 870 €	2 328 379 €17.3%	9
2015 Q1	24 279 €	26 452 €	2 816 216 €	9
Kokku 2015:	84 870 €	92 782 €	9 877 951 €

Revenue by industry

	2023	2024	2025
Activities of travel agencies	1 049 834 €	1 101 010 €	1 171 081 €
Renting and operating of own or leased real estate	5 521 €	5 521 €	5 521 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ivo Koost	36012XXXXXX	09.12.1960 (65)	Board member	28.07.2021	-
Vallo Palvadre	36106XXXXXX	03.06.1961 (65)	Board member	28.07.2021	-

2 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
osaühing Lubja Invest	-	10.11.2000 (25)	Shareholder	52 000,00 EUR	100	Sole ownership	06.01.2026	-

7 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
Gabler Audit OÜ	-	-	Audit firm	12.05.2023	-
Alar Heinaste	36011XXXXXX	27.11.1960 (65)	Audit firm	01.12.2020	-
Ants Ink	35410XXXXXX	28.10.1954 (71)	Founder	18.08.2010	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vallo Palvadre	36106XXXXXX	03.06.1961 (65)	Indirect holding	03.03.2023	-

2 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

336 183 €

Monthly average

112 061 €

Per employee

14 008 €

Equity ratio

215,50%

Labour taxes

Turnover ratio

17,18%

Tax ratio

108,33%

Monthly average

19 252 €

Per employee

2 407 €

State taxes

Monthly average

17 771 €

Turnover ratio

15,86%

Estimated salary

Gross salary

4 294 €

Net salary

3 338 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 050 362 €19.6%	878 529 €0.5%	874 522 €20.5%	1 100 098 €8.4%	1 201 162 €31.5%	913 321 €33.1%	1 365 387 €
Non-current assets	79 784 €23.7%	104 506 €20.1%	130 844 €18.8%	161 205 €13.2%	185 642 €12.4%	211 950 €6.7%	227 113 €
Total assets	1 130 146 €15.0%	983 035 €2.2%	1 005 366 €20.3%	1 261 303 €9.0%	1 386 804 €23.2%	1 125 271 €29.3%	1 592 500 €
Short-term liabilities	467 607 €71.8%	272 208 €21.4%	346 321 €40.4%	581 056 €11.8%	658 709 €35.3%	1 017 684 €21.3%	1 293 166 €
Long-term liabilities	-	-	-	91 210 €52.2%	190 763 €21 751.4%	873 €94.0%	14 635 €
Total liabilities	467 607 €71.8%	272 208 €21.4%	346 321 €48.5%	672 266 €20.9%	849 472 €16.6%	1 018 557 €22.1%	1 307 801 €
Share or stock capital	52 000 €	52 000 €	52 000 €	52 000 €	52 000 €108.0%	25 000 €	25 000 €
Retained earnings	568 827 €6.3%	607 045 €13.0%	537 037 €10.7%	485 332 €21.6%	399 215 €53.7%	259 699 €4.5%	271 830 €
Net profit	41 712 €19.4%	51 782 €26.0%	70 008 €35.4%	51 705 €40.0%	86 117 €148.4%	-177 985 €1 367.2%	-12 131 €
Equity	662 539 €6.8%	710 827 €7.9%	659 045 €11.9%	589 037 €9.6%	537 332 €403.5%	106 714 €62.5%	284 699 €
Turnover	1 176 602 €6.3%	1 106 531 €4.8%	1 055 355 €28.9%	818 672 €16.0%	705 857 €24.5%	566 993 €26.3%	769 728 €
Profit margin	3.55%24.2%	4.68%29.5%	6.63%5.0%	6.32%48.2%	12.20%138.9%	-31.39%1 891.8%	-1.58%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CM QRN	CBO DIT	YUD PVR	172 820	-63 357
Liquidity
Current ratio	O.B	V.W	E.G	1.8	0.9
Quick ratio	H.D	A.K	I.M	1.8	0.9
Cash ratio	J.X	I.G	Y.Q	0.0	0.0
Efficiency
Days sales outstanding (dso)	CCL.G	DIL.V	FKW.M	541.9	720.4
Asset turnover	X.G	T.O	S.W	0.6	0.4
Structure
Debt ratio	Q.C	M.W	V.D	0.6	0.9
Profitability
Operating margin	O.S%	W.N%	HZ.R%	21.1%	-15.3%
Net profit margin	Q.X%	O.K%	Q.O%	12.2%	-31.4%
Return on assets (roa)	T.E%	I.O%	C.G%	6.9%	-13.1%
Return on equity (roe)	Q.X%	TK.U%	K.H%	16.0%	-166.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TRE000689	Tourism > Operating as a travel undertaking	Valid	03.07.2012	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10146926 / 15	29.09.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (29.09.2025)
Ä 10146926 / 14	30.07.2025	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (15.08.2025)
Ä 10146926 / M4	27.05.2025	Order to remedy deficiencies - Amendment entry	11.06.2025	Entered into force (13.06.2025)
Ä 10146926 / M3	12.05.2025	Order to remedy deficiencies - Amendment entry	27.05.2025	Entered into force (28.05.2025)
Ä 10146926 / M2	02.05.2025	Order to remedy deficiencies - Amendment entry	17.05.2025	Deficiencies remedied (05.05.2025)

1 - 5 / 20 rows

Real estate

Address	Area	Purpose
Nurmenuku tn 5, Saku alevik, Saku vald, Harju maakond	1195 m²	Residential land 100%
Suve-Kõõtsa, Hindu küla, Saaremaa vald, Saare maakond	14336 m²	Residential land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-19-135596/6	Civil case	Court judgment (Default judgment)	Law of obligations	Anu Uritam	ECLI:EE:HMK:2020:2.19.135596.11283	06.05.2020

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of company reorganisation	29.07.2021

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
27.03.2026	Rahvusooper Estonia	344.00 € Received	OPERATING EXPENSES Theatres
11.02.2026	Rahvusooper Estonia	1 701.00 € Received	OPERATING EXPENSES Theatres
11.02.2026	Rahvusooper Estonia	11 282.00 € Received	OPERATING EXPENSES Theatres
30.10.2025	Sihtasutus Ida-Viru Ettevõtluskeskus	1 088.00 € Received	OPERATING EXPENSES General economic and trade policy
27.10.2025	Ida-Virumaa Omavalitsuste Liit	6 393.00 € Received	OPERATING EXPENSES Other general services

1 - 5 / 53 rows

.ee domains

Domain	Status	Registered	Expires	End
nautilustravel.ee	Active	23.01.2012	24.01.2035	-
fly24.ee	Active	21.12.2010	22.12.2026	-

1 - 2 / 2 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