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Traveller Tours OÜ

Legal form:

Private limited company

Registry code:

12092361

VAT no.:

EE101561600

Fiscal-year period:

01.01 - 31.12

Established:

15.04.2011 (15)

Former business names:

LuckyBox UÜ

Capital:

2 500 EUR

Address:

Astangu tn 19/2-114, Haabersti linnaosa, Tallinn, Harju maakond, 13519

Status:

Registered

Contacts

Email:

kalev@traveller.ee

Website:

http://www.traveller.ee

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49391 - Other passenger land transport n.e.c.
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
79901 - Other reservation service and related activities

VAT liability

	Start	End
EE101561600	14.08.2012

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	15.05.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	07.04.2020	Valid
2018	01.01.2018 - 31.12.2018	30.05.2019	Valid
2017	01.01.2017 - 31.12.2017	20.03.2018	Valid
2016	01.01.2016 - 31.12.2016	19.04.2017	Valid
2015	01.01.2015 - 31.12.2015	11.02.2016	Valid
2014	01.01.2014 - 31.12.2014	26.02.2015	Valid
2013	01.01.2013 - 31.12.2013	31.01.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	15.04.2011 - 31.12.2011	25.06.2012	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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 724 €	2 012 €	33 500 €43.7%	7
Kokku 2026:	2 724 €	2 012 €	33 500 €
2025 Q4	15 593 €	10 049 €	59 480 €58.5%	8
2025 Q3	19 697 €	9 864 €	143 447 €202.5%	10
2025 Q2	4 127 €	1 640 €	47 416 €74.0%	10
2025 Q1	1 436 €	1 796 €	27 248 €51.0%	6
Kokku 2025:	40 853 €	23 349 €	277 591 €27.1%
2024 Q4	5 073 €	4 026 €	55 656 €36.7%	8
2024 Q3	12 553 €	5 804 €	87 936 €100.6%	8
2024 Q2	4 135 €	1 204 €	43 834 €41.9%	8
2024 Q1	3 260 €	2 166 €	30 893 €22.2%	3
Kokku 2024:	25 021 €	13 200 €	218 319 €45.6%
2023 Q4	0 €	6 092 €	25 279 €68.9%	6
2023 Q3	11 832 €	9 674 €	81 164 €142.0%	11
2023 Q2	1 865 €	1 171 €	33 536 €236.9%	12
2023 Q1	0 €	416 €	9 954 €19.8%	2
Kokku 2023:	13 697 €	17 353 €	149 934 €88.2%
2022 Q4	635 €	1 397 €	12 411 €75.9%	4
2022 Q3	1 806 €	1 513 €	51 490 €299.6%	5
2022 Q2	0 €	1 207 €	12 887 €349.2%	4
2022 Q1	0 €	1 760 €	2 869 €59.4%	1
Kokku 2022:	2 441 €	5 878 €	79 656 €103.8%
2021 Q4	2 597 €	2 729 €	7 061 €47.4%	1
2021 Q3	2 412 €	2 485 €	13 412 €12.4%	1
2021 Q2	1 162 €	1 105 €	15 313 €364.0%	-
2021 Q1	1 415 €	1 395 €	3 300 €75.2%	-
Kokku 2021:	7 586 €	7 713 €	39 087 €58.9%
2020 Q4	5 248 €	3 315 €	13 291 €160.5%	-
2020 Q3	6 600 €	6 599 €	-21 985 €317.2%	-
2020 Q2	1 514 €	1 886 €	10 124 €89.2%	-
2020 Q1	15 465 €	13 356 €	93 784 €42.9%	14
Kokku 2020:	28 826 €	25 155 €	95 214 €88.6%
2019 Q4	12 119 €	11 615 €	164 148 €56.0%	23
2019 Q3	30 635 €	28 809 €	372 737 €63.2%	33
2019 Q2	18 260 €	14 956 €	228 345 €215.2%	28
2019 Q1	7 415 €	6 535 €	72 445 €13.9%	22
Kokku 2019:	68 429 €	61 915 €	837 675 €68.7%
2018 Q4	25 429 €	22 992 €	84 103 €64.9%	25
2018 Q3	31 118 €	28 309 €	239 629 €103.4%	30
2018 Q2	15 040 €	11 452 €	117 794 €114.6%	22
2018 Q1	11 389 €	8 335 €	54 878 €9.7%	15
Kokku 2018:	82 976 €	71 088 €	496 404 €66.6%
2017 Q4	17 613 €	15 070 €	60 747 €54.4%	11
2017 Q3	18 835 €	18 697 €	133 192 €90.8%	20
2017 Q2	9 163 €	7 235 €	69 817 €104.3%	17
2017 Q1	6 531 €	5 342 €	34 167 €57.4%	10
Kokku 2017:	52 142 €	46 344 €	297 923 €32.2%
2016 Q4	14 977 €	14 347 €	80 186 €18.6%	12
2016 Q3	16 333 €	17 626 €	98 515 €266.6%	12
2016 Q2	6 882 €	4 808 €	26 875 €36.3%	12
2016 Q1	4 899 €	3 527 €	19 715 €63.0%	12
Kokku 2016:	43 091 €	40 308 €	225 291 €57.0%
2015 Q4	11 086 €	10 072 €	53 299 €16.6%	1
2015 Q3	14 408 €	12 075 €	63 899 €366.7%	1
2015 Q2	6 482 €	2 587 €	13 691 €8.4%	1
2015 Q1	4 427 €	2 387 €	12 633 €	1
Kokku 2015:	36 403 €	27 121 €	143 522 €

Revenue by industry

	2022	2023	2024
Other travel-related reservation services, incl. activities of guides, ticket agencies and tourist information offices	41 837 €	93 847 €	116 651 €
Inter-county and international scheduled passenger transport	40 089 €	63 242 €	78 613 €

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
Kalev Külaase	38112XXXXXX	13.12.1981 (44)	Board member	03.09.2012	-
Marii Männiste	48901XXXXXX	23.01.1989 (37)	Board member	03.09.2012	-

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
Vaikne Vaim OÜ	-	31.01.2011 (15)	Shareholder	2 250,00 EUR	90	Sole ownership	02.09.2023	-
Marii Männiste	48901XXXXXX	23.01.1989 (37)	Shareholder	250,00 EUR	10	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kalev Külaase	38112XXXXXX	13.12.1981 (44)	Indirect holding	01.11.2019	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Sidetrip OÜ	07.10.2019	Shareholder	5 500,00 EUR	55	Sole ownership	08.08.2025	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

33 500 €

Monthly average

11 167 €

Per employee

1 595 €

Equity ratio

446,67%

Labour taxes

Turnover ratio

6,01%

Tax ratio

73,86%

Monthly average

671 €

Per employee

89 €

State taxes

Monthly average

908 €

Turnover ratio

8,13%

Estimated salary

Gross salary

393 €

Net salary

436 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	134 368 €91.1%	70 309 €25.2%	56 165 €48.2%	37 892 €3.8%	39 409 €22.8%	51 046 €
Non-current assets	514 561 €144.9%	210 142 €418.4%	40 536 €3.0%	39 364 €9.7%	43 600 €46.0%	80 716 €
Total assets	648 929 €131.4%	280 451 €190.0%	96 701 €25.2%	77 256 €6.9%	83 009 €37.0%	131 762 €
Short-term liabilities	185 806 €158.2%	71 949 €47.5%	48 772 €34.3%	36 318 €37.2%	57 789 €23.1%	75 187 €
Long-term liabilities	293 024 €252.2%	83 205 €173.8%	30 394 €38.8%	49 674 €34.1%	75 401 €287.9%	19 438 €
Total liabilities	478 830 €208.6%	155 154 €96.0%	79 166 €7.9%	85 992 €35.4%	133 190 €40.8%	94 625 €
Share or stock capital	3 625 €	3 625 €	3 625 €	3 625 €	3 625 €	3 625 €
Retained earnings	103 672 €1 050.8%	9 009 €172.9%	-12 361 €77.0%	-53 805 €260.6%	33 512 €0.9%	33 815 €
Net profit	62 802 €44.3%	112 663 €328.8%	26 271 €36.6%	41 444 €147.5%	-87 318 €28 717.8%	-303 €
Equity	170 099 €35.8%	125 297 €614.6%	17 535 €300.7%	-8 736 €82.6%	-50 181 €235.1%	37 137 €
Turnover	1 144 566 €53.2%	746 945 €195.6%	252 680 €483.9%	43 275 €5.5%	45 789 €94.4%	823 598 €
Profit margin	5.49%63.6%	15.08%45.1%	10.40%89.1%	95.77%150.2%	-190.70%518 240.7%	-0.04%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SV HQT	GE KHJ	RA MOS	63 382	-55 125
Liquidity
Current ratio	V.U	T.H	E.D	1.3	0.9
Quick ratio	Z.R	M.G	X.Y	1.3	0.9
Cash ratio	H.Z	G.S	W.X	0.5	0.5
Efficiency
Days sales outstanding (dso)	YE.N	LX.H	KPZ.Q	338.6	306.4
Asset turnover	A.A	F.J	R.P	0.3	0.3
Structure
Debt ratio	N.U	P.X	V.N	1.0	1.5
Profitability
Operating margin	C.R%	RG.X%	ZX.S%	149.6%	-210.2%
Net profit margin	ZR.B%	BE.E%	PW.Y%	138.5%	-221.3%
Return on assets (roa)	ZW.U%	VI.W%	JU.M%	46.0%	-72.1%
Return on equity (roe)	KO.O%	MB.T%	DFJ.A%	-	-

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Licences & notices

Type	Number	Field	Status	Start	End
License	YTL001229	Transport > Passenger transport	Valid	22.11.2023	21.11.2033
License	YTSK040288	Transport > Authenticated copy of Community licence (passenger transport)	Valid	22.11.2023	21.11.2033
License	YTSK040289	Transport > Authenticated copy of Community licence (passenger transport)	Valid	22.11.2023	21.11.2033
License	YTSK040290	Transport > Authenticated copy of Community licence (passenger transport)	Valid	22.11.2023	21.11.2033

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10155230 / 13	26.06.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (26.06.2024)
Ä 10155230 / 12	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10155230 / 11	03.12.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (03.12.2020)
Ä 10155230 / 10	30.11.2020	Entry - Amendment entry	Entered into force (30.11.2020)
Ä 10155230 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 13 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

Date	Party	Amount	Classification
30.10.2024	Tallinna Strateegiakeskus	120.00 € Received	OPERATING EXPENSES Tourism
11.07.2024	Välisministeerium	420.00 € Received	OPERATING EXPENSES Foreign policy
29.12.2023	Majandus- ja Kommunikatsiooniministeerium	9 955.46 € Received	OTHER GRANTS R&D in other economic sectors
04.12.2023	Majandus- ja Kommunikatsiooniministeerium	25 535.96 € Received	OTHER GRANTS R&D in other economic sectors
09.10.2023	Majandus- ja Kommunikatsiooniministeerium	13 502.30 € Received	OTHER GRANTS R&D in other economic sectors

1 - 5 / 18 rows

.ee domains

Domain	Status	Registered	Expires	End
traveller.ee	Active	04.07.2010	21.12.2026	-

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