Sunrise Travel OÜ

Legal form:: Private limited company
Registry code:: 12333818
VAT no.:: EE101622714
Fiscal-year period:: 01.01 - 31.12
Established:: 27.08.2012 (14 y)
Capital:: 2 500 EUR
Address:: Reinu tn 12, Kiili alev, Kiili vald, Harju maakond, 75401
Status:: Registered
LEI code:: 894500D5036P4389KH32

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Contacts

Phone:: +372 57502195
Email:: kerli@sunrisetravel.ee

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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

Industry TOPNo. 102 of 171 companies

102.Sunrise Travel OÜ48.2k €

Main activity 79111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101622714	27.03.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	12.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	19.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	10.02.2014	Valid	PDF
2012	27.08.2012 – 31.12.2012	27.06.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses1 Regulations6 Public transactions3 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 890 €	1 600 €	10 409 €+213%	1
2026 Q2	2 736 €	1 446 €	3 326 €−76,9%	1
2026 Q1	1 492 €	1 446 €	14 382 €−28,3%	1
Total 2026:	7 118 €	4 492 €	28 117 €
2025 Q4	1 480 €	1 600 €	20 055 €+63,4%	1
2025 Q3	1 538 €	1 600 €	12 272 €+2,6%	1
2025 Q2	1 480 €	1 600 €	11 957 €−34,5%	1
2025 Q1	1 273 €	1 390 €	18 254 €+14,6%	1
Total 2025:	5 771 €	6 190 €	62 538 €
2024 Q4	1 361 €	1 475 €	15 923 €+4,1%	1
2024 Q3	1 361 €	1 475 €	15 299 €+105%	1
2024 Q2	1 361 €	1 475 €	7 479 €−69,7%	1
2024 Q1	3 196 €	1 475 €	24 644 €+49,5%	1
Total 2024:	7 279 €	5 900 €	63 345 €
2023 Q4	5 658 €	1 639 €	16 489 €+40,4%	1
2023 Q3	2 591 €	1 535 €	11 744 €−17,7%	1
2023 Q2	1 117 €	1 083 €	14 263 €−42,5%	1
2023 Q1	2 760 €	1 328 €	24 795 €+67,7%	2
Total 2023:	12 126 €	5 585 €	67 291 €
2022 Q4	726 €	812 €	14 788 €+2,1%	2
2022 Q3	726 €	812 €	14 483 €−16,7%	2
2022 Q2	1 192 €	812 €	17 388 €−27,4%	2
2022 Q1	2 498 €	373 €	23 952 €+25,0%	2
Total 2022:	5 142 €	2 809 €	70 611 €
2021 Q4	107,91 €	0 €	19 160,10 €+487%	1
2021 Q3	48,03 €	0 €	3 262,18 €−42,2%	1
2021 Q2	-	-	5 642,01 €+1 760%	1
2021 Q1	-	-	303,29 €+103%	1
Total 2021:	155,94 €	0 €	28 367,58 €
2020 Q4	2 705,31 €	1 803,33 €	-9 884,43 €+45,6%	1
2020 Q3	1 727,70 €	234,30 €	-18 170,20 €−442%	2
2020 Q2	666 €	730,81 €	-3 350,15 €−121%	2
2020 Q1	3 326 €	1 856 €	15 770 €−60,5%	2
Total 2020:	8 425,01 €	4 624,44 €	-15 634,78 €
2019 Q4	2 929 €	1 856 €	39 938 €+150%	2
2019 Q3	1 724 €	1 856 €	16 005 €−9,1%	2
2019 Q2	1 893 €	1 856 €	17 609 €−20,3%	2
2019 Q1	1 814 €	1 856 €	22 095 €−36,7%	2
Total 2019:	8 360 €	7 424 €	95 647 €
2018 Q4	2 535 €	1 856 €	34 885 €+271%	2
2018 Q3	1 690 €	1 856 €	9 412 €−40,3%	2
2018 Q2	1 853 €	2 012 €	15 772 €−37,9%	2
2018 Q1	6 283 €	1 914 €	25 380 €−14,0%	2
Total 2018:	12 361 €	7 638 €	85 449 €
2017 Q4	9 845 €	2 029 €	29 522 €+46,5%	2
2017 Q3	2 183 €	2 029 €	20 155 €+46,5%	2
2017 Q2	2 333 €	2 029 €	13 758 €−32,2%	2
2017 Q1	2 927 €	2 031 €	20 278 €+26,0%	2
Total 2017:	17 288 €	8 118 €	83 713 €
2016 Q4	3 171 €	2 035 €	16 099 €	1
2016 Q3	2 254 €	2 035 €	16 099 €	1
2016 Q2	2 047 €	2 035 €	16 099 €−0,2%	1
2016 Q1	3 549 €	2 038 €	16 124 €+12,8%	1
Total 2016:	11 021 €	8 143 €	64 421 €
2015 Q4	2 623 €	2 267 €	14 292 €+10,9%	1
2015 Q3	2 616 €	2 045 €	12 888 €−6,6%	1
2015 Q2	2 268 €	2 190 €	13 805 €+8,1%	1
2015 Q1	1 856 €	2 026 €	12 775 €	1
Total 2015:	9 363 €	8 528 €	53 760 €

Revenue by industry

	2023	2024	2025
Activities of travel agencies	71 389 €	67 329 €	61 745 €

Tax debts

No tax debt found

No tax debt as of 12.10.2026

Representatives

	Personal ID code
Kerli Mätas	48202XXXXXX	24.02.1982 (44)	Board member	26.09.2014	-

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Shareholders

	Personal ID code
Kerli Mätas	48202XXXXXX	24.02.1982 (44)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Mait Mätas	37401XXXXXX	17.01.1974 (52)	Founder	25.08.2012	-

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Ultimate beneficial owners

	Personal ID code
Kerli Mätas	48202XXXXXX	24.02.1982 (44)	Direct holding	01.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 10 409 €
Monthly average: 3 470 €
Per employee: 3 470 €
Equity ratio: 138,79%

Labour taxes

Turnover ratio: 15,37%
Tax ratio: 55,36%
Monthly average: 533 €
Per employee: 533 €

State taxes

Monthly average: 963 €
Turnover ratio: 27,76%

Estimated salary

Gross salary: 1 101 €
Net salary: 982 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	189 923 €+38,0%	137 602 €−6,2%	146 725 €+17,3%	125 055 €+8,8%	114 955 €+49,0%	77 137 €−73,8%	294 936 €
Non-current assets	1 139 €−20,3%	1 430 €+45,5%	983 €+23,8%	794 €−51,6%	1 639 €−39,9%	2 729 €+21,5%	2 246 €
Total assets	191 062 €+37,4%	139 032 €−5,9%	147 708 €+17,4%	125 849 €+7,9%	116 594 €+46,0%	79 866 €−73,1%	297 182 €
Short-term liabilities	131 037 €+52,2%	86 076 €−21,8%	110 119 €+33,4%	82 545 €−0,9%	83 263 €+67,1%	49 833 €−76,8%	214 503 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	131 037 €+52,2%	86 076 €−21,8%	110 119 €+33,4%	82 545 €−0,9%	83 263 €+67,1%	49 833 €−76,8%	214 503 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	50 205 €+44,1%	34 839 €+188%	12 103 €−49,8%	24 130 €+38,6%	17 409 €−72,8%	63 929 €+16,7%	54 764 €
Net profit	7 070 €−54,0%	15 367 €−32,4%	22 736 €+38,4%	16 424 €+24,7%	13 172 €+136%	-36 646 €−246%	25 165 €
Equity	60 025 €+13,3%	52 956 €+40,9%	37 589 €−13,2%	43 304 €+29,9%	33 331 €+11,0%	30 033 €−63,7%	82 679 €
Turnover	61 745 €−8,3%	67 329 €−5,7%	71 389 €−0,9%	72 057 €+105%	35 101 €+13,5%	30 922 €−67,6%	95 424 €
Profit margin	11,5%	22,8%	31,8%	22,8%	37,5%	-118,5%	26,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	18 060 €	13 818 €
Liquidity
Current ratio	1,5	1,4
Quick ratio	1,5	1,4
Cash ratio	0,3	0,3
Efficiency
Days sales outstanding (dso)	445,4	706,0
Asset turnover	0,6	0,4
Structure
Debt ratio	0,7	0,7
Profitability
Operating margin	23,9%	36,3%
Net profit margin	22,8%	37,5%
Return on assets (roa)	13,5%	13,4%
Return on equity (roe)	37,9%	39,5%

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Licences & notices


Notice of economic activity	TRE000696	Tourism	Valid	04.09.2012	-

Regulations


Ä 10172838 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10172838 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10172838 / 4	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 10172838 / 3	26.09.2014	Entry – Amendment entry	-	Entered into force26.09.2014
Ä 10172838 / 2	13.09.2013	Entry – Amendment entry	-	Entered into force13.09.2013

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


29.09.2021	Ettevõtluse Arendamise Sihtasutus	3 880,45 €Received	OTHER GRANTSGeneral economic and trade policy
11.06.2021	Ettevõtluse Arendamise Sihtasutus	3 000 €Received	OTHER GRANTSGeneral economic and trade policy
04.05.2021	Ettevõtluse Arendamise Sihtasutus	3 542,87 €Received	OTHER GRANTSGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 000 €	211084/2101442
28.04.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 543 €	211027/2100105
28.04.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 880 €	211027/2100708

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


puhkusereisid24.ee	Active	11.11.2014	12.11.2027
sunrisetravel.ee	Active	28.08.2012	29.08.2027

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

Data comes from public registers.