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Premio Travel OÜ

Legal form:
Private limited company
Registry code:
12440939
VAT no.:
EE101624961
Fiscal-year period:
01.01 - 31.12
Established:
19.03.2013 (13 y)
Former business names:
Nikal Travel OÜ
Capital:
10 000 EUR
Address:
Pärnu mnt 18, Kesklinna linnaosa, Tallinn, Harju maakond, 10141
Status:
Registered
LEI code:
98450043F49760DC6832 (expired 14.06.2024)

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Contacts

Phone:
+372 6640064
Email:
info@premiotravel.ee
Website:
http://www.premiotravel.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. 8 of 171 companies

Main activity 79111 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10162496104.04.2013-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202502.10.2026ValidPDF
202501.01.2025 – 31.12.202501.07.2026ExpiredPDF
202401.01.2024 – 31.12.202403.06.2025ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q381 856 €26 571 €317 821 €+6,6%8
2026 Q244 342 €38 085 €298 278 €−62,8%8
2026 Q128 925 €31 250 €802 431 €+167%7
Total 2026:155 123 €95 906 €1,42 M €
2025 Q450 935 €23 514 €300 952 €+101%8
2025 Q324 450 €22 472 €149 609 €−0,1%5
2025 Q243 754 €30 183 €149 740 €+1,5%5

Revenue by industry

202220232024
Activities of travel agencies1 292 192 €1 971 513 €3 126 552 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

Personal ID code
Martin Paschinger38401XXXXXX09.01.1984 (42)Board member23.04.2020-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
317 821 €
Monthly average
105 940 €
Per employee
13 243 €
Equity ratio
1 059,40%

Labour taxes

Turnover ratio
8,36%
Tax ratio
32,46%
Monthly average
8 857 €
Per employee
1 107 €

State taxes

Monthly average
27 285 €
Turnover ratio
25,76%

Estimated salary

Gross salary
2 080 €
Net salary
1 718 €

Aggregate data

20252024202320222021
Current assets908 983 €+92,5%472 156 €+37,7%342 798 €+15,4%297 114 €+146%121 020 €−30,1%
Non-current assets--170 000 €170 000 €−0,2%170 352 €−0,5%
Total assets908 983 €+92,5%472 156 €−7,9%512 798 €+9,8%467 114 €+60,3%291 372 €−15,4%
Short-term liabilities551 425 €+88,5%292 602 €−19,9%365 499 €+10,0%332 243 €+59,4%208 373 €−8,2%
Long-term liabilities--64 126 €+4,9%61 126 €−58,2%-
Total liabilities551 425 €+88,5%292 602 €−31,9%429 625 €+9,2%393 369 €+88,8%208 373 €−44,2%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-8 215 €-30 229 €
Liquidity
Current ratio0,90,6
Quick ratio0,90,6

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Licences & notices

Notice of economic activityTRE000726TourismValid22.07.2013-
1 – 1 / 1 rows

Regulations

Ä 10180716 / 1913.04.2026Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force13.04.2026
Ä 10180716 / M308.04.2026Order to remedy deficiencies – Amendment entry under NSPA § 595¹ (1)10.05.2026Deficiencies remedied13.04.2026
Ä 10180716 / 1830.01.2026Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force30.01.2026
Ä 10180716 / 1726.01.2026Entry – Amendment entry-Entered into force26.01.2026
Ä 10180716 / M214.01.2026Order to remedy deficiencies – Amendment entry29.01.2026Deficiencies remedied26.01.2026
1 – 5 / 22 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

19-1/25-17322-001Margus KingiseppIn favour of the consumer25.02.2026PDF
18-002107-013-In favour of the consumer08.05.2018
1 – 2 / 2 rows

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

29.09.2021Ettevõtluse Arendamise Sihtasutus17 405 €ReceivedOTHER GRANTSGeneral economic and trade policy
11.06.2021Ettevõtluse Arendamise Sihtasutus5 973,79 €ReceivedOTHER GRANTSGeneral economic and trade policy
04.05.2021Ettevõtluse Arendamise Sihtasutus15 890,84 €ReceivedOTHER GRANTSGeneral economic and trade policy
1 – 3 / 3 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

22.05.2026Haridus- ja NoorteametAid measure 241652Muu › MuuGrant619,80 €241652/2600656
11.06.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant5 974 €211084/2101456
28.04.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant15 891 €211027/2100117
28.04.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant17 405 €211027/2100747
21.05.2020Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant31 631 €20874/2000293
1 – 5 / 5 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

premio-travel.eeActive07.06.202408.06.2027
premiotravel.eeActive05.06.202406.06.2027
nikal-travel.eeActive05.06.201306.06.2027
1 – 3 / 3 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

Data comes from public registers.

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