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Travel1 OÜ

Legal form:

Private limited company

Registry code:

12246143

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

08.03.2012 (14)

Capital:

2 500 EUR

Address:

Pärnu mnt 20, Kesklinna linnaosa, Tallinn, Harju maakond, 10141

Status:

Registered

Contacts

Email:

dmitri@travelone.ee

Industries

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

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	07.09.2021	Valid
2019	01.01.2019 - 31.12.2019	13.11.2020	Valid
2018	01.01.2018 - 31.12.2018	04.07.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	09.08.2017	Valid
2015	01.01.2015 - 31.12.2015	03.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	08.03.2012 - 31.12.2012	10.09.2013	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

? Risk factors

? Strengths

View summary

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Tax debt

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	2 714 €	2 042 €	2
Kokku 2026:	2 714 €	2 042 €
2025 Q4	3 291 €	2 338 €	1
2025 Q3	3 009 €	2 338 €	1
2025 Q2	3 009 €	2 338 €	1
2025 Q1	3 481 €	2 364 €	1
Kokku 2025:	12 790 €	9 378 €
2024 Q4	3 663 €	2 695 €	1
2024 Q3	2 266 €	2 275 €	1
2024 Q2	3 081 €	2 520 €	1
2024 Q1	4 226 €	2 758 €	1
Kokku 2024:	13 236 €	10 248 €
2023 Q4	1 627 €	1 764 €	1
2023 Q3	3 955 €	2 464 €	1
2023 Q2	2 256 €	1 953 €	1
2023 Q1	13 924 €	1 543 €	1
Kokku 2023:	21 761 €	7 724 €
2022 Q4	1 896 €	708 €	1
2022 Q3	2 370 €	527 €	1
2022 Q2	699 €	210 €	-
2022 Q1	805 €	507 €	-
Kokku 2022:	5 769 €	1 953 €
2021 Q4	1 397 €	420 €	-
2021 Q3	466 €	140 €	-
2021 Q2	116 €	35 €	-
2021 Q1	442 €	133 €	-
Kokku 2021:	2 421 €	728 €
2020 Q4	731 €	305 €	-
2020 Q3	801 €	326 €	-
2020 Q2	1 011 €	564 €	1
2020 Q1	1 338 €	683 €	1
Kokku 2020:	3 881 €	1 879 €
2019 Q4	1 548 €	615 €	1
2019 Q3	1 132 €	582 €	1
2019 Q2	1 426 €	827 €	1
2019 Q1	1 853 €	752 €	1
Kokku 2019:	5 959 €	2 776 €
2018 Q4	2 782 €	855 €	1
2018 Q3	2 987 €	257 €	1
2018 Q2	1 500 €	0 €	1
2018 Q1	1 838 €	1 399 €	1
Kokku 2018:	9 107 €	2 511 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	750 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	750 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2022	2023	2024
Activities of travel agencies	3 120 168 €	3 741 209 €	4 018 724 €

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
Dmitri Vassiljev	38107XXXXXX	08.07.1981 (44)	Board member	08.03.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Dmitri Vassiljev	38107XXXXXX	08.07.1981 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Dmitri Vassiljev	38107XXXXXX	08.07.1981 (44)	Founder	08.03.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Vassiljev	38107XXXXXX	08.07.1981 (44)	Direct holding	31.10.2018	-

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

75,24%

Monthly average

681 €

Per employee

454 €

State taxes

Monthly average

905 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 006 €

Net salary

892 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	922 426 €16.0%	795 398 €	795 359 €58.5%	501 650 €48.0%	338 987 €3.9%	352 717 €
Non-current assets	47 571 €1 962.0%	2 307 €45.1%	1 590 €1 345.5%	110 €69.3%	358 €41.0%	607 €
Total assets	969 997 €21.6%	797 705 €0.1%	796 949 €58.8%	501 760 €47.9%	339 345 €4.0%	353 324 €
Short-term liabilities	674 531 €19.8%	563 034 €9.6%	622 675 €66.6%	373 839 €30.5%	286 545 €11.3%	257 519 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	674 531 €19.8%	563 034 €9.6%	622 675 €66.6%	373 839 €30.5%	286 545 €11.3%	257 519 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	217 172 €45.7%	149 074 €193.9%	50 721 €29.6%	39 129 €53.1%	83 490 €158.9%	32 244 €
Net profit	75 794 €8.8%	83 097 €31.4%	121 053 €40.3%	86 292 €360.0%	-33 190 €154.4%	61 061 €
Equity	295 466 €25.9%	234 671 €34.7%	174 274 €36.2%	127 921 €142.3%	52 800 €44.9%	95 805 €
Turnover	4 018 724 €7.4%	3 741 209 €19.9%	3 120 168 €127.8%	1 369 717 €420.3%	263 253 €82.1%	1 469 623 €
Profit margin	1.89%15.1%	2.22%42.7%	3.88%38.4%	6.30%150.0%	-12.61%403.4%	4.15%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HU IVR	CV JRJ	ANR ZDX	90 798	-29 180
Liquidity
Current ratio	P.I	Z.W	O.Y	1.3	1.2
Quick ratio	U.R	B.W	B.P	1.3	1.2
Cash ratio	P.S	X.K	Z.P	0.2	0.1
Efficiency
Days sales outstanding (dso)	WM.D	JV.D	FM.O	102.2	445.1
Asset turnover	D.Y	L.K	U.P	3.3	0.8
Structure
Debt ratio	A.M	N.P	I.S	0.7	0.8
Profitability
Operating margin	G.J%	W.E%	R.T%	6.6%	-11.2%
Net profit margin	H.V%	X.E%	W.X%	6.3%	-12.6%
Return on assets (roa)	Q.A%	ST.V%	UU.A%	20.5%	-9.6%
Return on equity (roe)	IR.C%	HI.I%	HH.V%	67.5%	-62.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TRE000680	Tourism > Operating as a travel undertaking	Valid	11.04.2012	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10166471 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10166471 / 8	02.02.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (02.02.2022)
Ä 10166471 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10166471 / 6	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10166471 / 5	06.02.2017	Entry - Amendment entry under CRA § 525 (2)	Entered into force (06.02.2017)

1 - 5 / 10 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
29.05.2024	Eesti Töötukassa	349.92 € Received	OTHER GRANTS Social protection of the unemployed
08.05.2024	Eesti Töötukassa	767.88 € Received	OTHER GRANTS Social protection of the unemployed
12.04.2024	Eesti Töötukassa	388.80 € Received	OTHER GRANTS Social protection of the unemployed

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
kaugreisid.ee	Active	13.01.2026	14.01.2027	-
travelone.ee	Active	09.03.2012	10.03.2027	-

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