General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

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 (13)

Capital:

2 500 EUR

Address:

Reinu tn 12, Kiili alev, Kiili vald, Harju maakond, 75401

Status:

Registered

Contacts

Email:

kerli@sunrisetravel.ee

Phone:

+372 57502195

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

	Start	End
EE101622714	27.03.2013

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	12.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	19.06.2021	Valid
2019	01.01.2019 - 31.12.2019	07.10.2020	Valid
2018	01.01.2018 - 31.12.2018	04.04.2019	Valid
2017	01.01.2017 - 31.12.2017	01.04.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	10.02.2014	Valid
2012	27.08.2012 - 31.12.2012	27.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 492 €	1 446 €	14 382 €28.3%	1
Kokku 2026:	1 492 €	1 446 €	14 382 €
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
Kokku 2025:	5 771 €	6 190 €	62 538 €1.3%
2024 Q4	1 361 €	1 475 €	15 923 €4.1%	1
2024 Q3	1 361 €	1 475 €	15 299 €104.6%	1
2024 Q2	1 361 €	1 475 €	7 479 €69.7%	1
2024 Q1	3 196 €	1 475 €	24 644 €49.5%	1
Kokku 2024:	7 279 €	5 900 €	63 345 €5.9%
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
Kokku 2023:	12 126 €	5 584 €	67 291 €4.7%
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
Kokku 2022:	5 142 €	2 809 €	70 611 €148.9%
2021 Q4	108 €	0 €	19 160 €487.3%	1
2021 Q3	48 €	0 €	3 262 €42.2%	1
2021 Q2	0 €	0 €	5 642 €1 760.3%	1
2021 Q1	0 €	0 €	303 €103.1%	1
Kokku 2021:	156 €	0 €	28 368 €281.4%
2020 Q4	2 705 €	1 803 €	-9 884 €45.6%	1
2020 Q3	1 728 €	234 €	-18 170 €442.4%	2
2020 Q2	666 €	731 €	-3 350 €121.2%	2
2020 Q1	3 326 €	1 856 €	15 770 €60.5%	2
Kokku 2020:	8 425 €	4 624 €	-15 635 €116.3%
2019 Q4	2 929 €	1 856 €	39 938 €149.5%	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
Kokku 2019:	8 360 €	7 424 €	95 647 €11.9%
2018 Q4	2 535 €	1 856 €	34 885 €270.6%	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
Kokku 2018:	12 361 €	7 638 €	85 449 €2.1%
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
Kokku 2017:	17 288 €	8 118 €	83 713 €29.9%
2016 Q4	3 171 €	2 035 €	16 099 €0.0%	1
2016 Q3	2 254 €	2 035 €	16 099 €0.0%	1
2016 Q2	2 047 €	2 035 €	16 099 €0.2%	1
2016 Q1	3 549 €	2 038 €	16 124 €12.8%	1
Kokku 2016:	11 021 €	8 143 €	64 421 €19.8%
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
Kokku 2015:	9 363 €	8 528 €	53 760 €

Revenue by industry

	2022	2023	2024
Activities of travel agencies	72 057 €	71 389 €	67 329 €

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

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kerli Mätas	48202XXXXXX	24.02.1982 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Mait Mätas	37401XXXXXX	17.01.1974 (52)	Founder	25.08.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kerli Mätas	48202XXXXXX	24.02.1982 (44)	Direct holding	01.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

14 382 €

Monthly average

4 794 €

Per employee

4 794 €

Equity ratio

191,76%

Labour taxes

Turnover ratio

10,05%

Tax ratio

96,92%

Monthly average

482 €

Per employee

482 €

State taxes

Monthly average

497 €

Turnover ratio

10,37%

Estimated salary

Gross salary

1 054 €

Net salary

928 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	1 430 €45.5%	983 €23.8%	794 €51.6%	1 639 €39.9%	2 729 €21.5%	2 246 €
Total assets	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	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	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	35 089 €184.1%	12 353 €49.3%	24 380 €38.1%	17 659 €72.5%	64 179 €16.7%	55 014 €
Net profit	15 367 €32.4%	22 736 €38.4%	16 424 €24.7%	13 172 €135.9%	-36 646 €245.6%	25 165 €
Equity	52 956 €40.9%	37 589 €13.2%	43 304 €29.9%	33 331 €11.0%	30 033 €63.7%	82 679 €
Turnover	67 329 €5.7%	71 389 €0.9%	72 057 €105.3%	35 101 €13.5%	30 922 €67.6%	95 424 €
Profit margin	22.82%28.3%	31.85%39.7%	22.79%39.3%	37.53%131.7%	-118.51%549.4%	26.37%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WO UAD	IG PJM	CZ FJS	13 818	-31 885
Liquidity
Current ratio	C.C	K.Q	D.X	1.4	1.5
Quick ratio	A.V	J.C	C.A	1.4	1.5
Cash ratio	T.Y	P.T	Y.Z	0.3	0.5
Efficiency
Days sales outstanding (dso)	ZYW.F	TYX.F	FFS.C	706.0	1 576.7
Asset turnover	N.E	Z.A	Y.G	0.4	0.2
Structure
Debt ratio	N.C	H.P	J.E	0.7	0.6
Profitability
Operating margin	TO.A%	MD.K%	UC.R%	36.3%	-105.6%
Net profit margin	HD.Z%	EJ.K%	JL.C%	37.5%	-118.5%
Return on assets (roa)	UK.R%	HH.L%	TG.C%	13.4%	-19.4%
Return on equity (roe)	NH.I%	EB.T%	KY.C%	39.5%	-122.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TRE000696	Tourism > Operating as a travel undertaking	Valid	04.09.2012	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10172838 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10172838 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10172838 / 4	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10172838 / 3	26.09.2014	Entry - Amendment entry	Entered into force (26.09.2014)
Ä 10172838 / 2	13.09.2013	Entry - Amendment entry	Entered into force (13.09.2013)

1 - 5 / 6 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
29.09.2021	Ettevõtluse Arendamise Sihtasutus	3 880.45 € Received	OTHER GRANTS General economic and trade policy
11.06.2021	Ettevõtluse Arendamise Sihtasutus	3 000.00 € Received	OTHER GRANTS General economic and trade policy
04.05.2021	Ettevõtluse Arendamise Sihtasutus	3 542.87 € Received	OTHER GRANTS General economic and trade policy

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
puhkusereisid24.ee	Active	11.11.2014	12.11.2026	-
sunrisetravel.ee	Active	28.08.2012	29.08.2026	-

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