Estravel Holding OÜ

Legal form:: Private limited company
Registry code:: 12967500
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 22.12.2015 (10 y)
Former business names:: Estrav Holding OÜ
Capital:: 20 000 EUR
Address:: Suur-Karja tn 15, Kesklinna linnaosa, Tallinn, Harju maakond, 10140
Status:: Registered
LEI code:: 894500MFLAPJ847RF365

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Contacts

Phone:: +372 55656123
Phone:: +372 6266201
Email:: holding@estravel.ee

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
64211 – Activities of holding companies

Industry TOP249 companies in the activity

1.Gold Adam OÜ72.3M €
2.Herhiläinen OÜ17.2M €
3.Apollo Group OÜ11.6M €
4.TKM Grupp AS11.5M €
5.Outbound Labs OÜ7.3M €
6.Confido Healthcare Group OÜ4.7M €
7.Czech Technology Group OÜ4.4M €
8.Maag Food OÜ3.9M €
9.Amserv Grupi AS3.5M €
10.Viru Energo OÜ3.4M €

Main activity 64211 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	19.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	24.09.2018	Valid	PDF
2016	22.12.2015 – 31.12.2016	17.11.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2021 Q3	631,20 €	655,20 €	-	-
2021 Q2	946,80 €	982,80 €	-	-
2021 Q1	946,80 €	982,80 €	-	1
Total 2021:	2 524,80 €	2 620,80 €	0 €
2020 Q4	1 261,48 €	1 322,88 €	-	1
2020 Q3	1 940,76 €	2 055,56 €	-	2
2020 Q2	2 046,60 €	2 160,60 €	-	2
2020 Q1	682 €	720 €	0 €	2
Total 2020:	5 930,84 €	6 259,04 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2017
Other information technology and computer service activities	14 000 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Mark Aivo Takis	36503XXXXXX	30.03.1965 (61)	Board member	22.12.2015	-

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Shareholders

	Personal ID code
Mark Aivo Takis	36503XXXXXX	30.03.1965 (61)	Shareholder	20 000 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Mark Aivo Takis	36503XXXXXX	30.03.1965 (61)	Founder	21.12.2015	-

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Ultimate beneficial owners

	Personal ID code
Mark Aivo Takis	36503XXXXXX	30.03.1965 (61)	Direct holding	21.09.2018	-

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Holdings in companies


Estravel Group AS	17.11.1997	Shareholder	237 500 EUR	83,74%	Sole ownership	09.01.2026	-

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2021 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 103,80%
Monthly average: 218 €
Per employee: -

State taxes

Monthly average: 210 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	-	-	-	-	-	67 089 €+407%	13 233 €
Non-current assets	-	-	-	-	-	5 511 451 €	-
Total assets	9 965 121 €−12,9%	11 440 455 €+17,2%	9 761 949 €+22,7%	7 957 772 €+22,8%	6 480 241 €+16,2%	5 578 540 €−21,0%	7 061 344 €
Short-term liabilities	-	-	-	-	-	148 364 €+13 936%	1 057 €
Long-term liabilities	-	-	-	-	-	740 244 €	-
Total liabilities	-	-	-	-	-	888 608 €+83 969%	1 057 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	4 514 196 €+4 653 710%	97 €
Net profit	-	-	-	-	-	-1 374 264 €−11 477%	12 079 €
Equity	-	-	-	-	-	4 689 932 €+38 418%	12 176 €
Turnover	-	-	-	-	-	-	14 000 €
Profit margin	-	-	-	-	-	-	86,3%

Financial ratios

	2017	2016
Profit and cash flow
EBITDA	-2 423 €	69 €
Liquidity
Current ratio	0,0	0,0
Quick ratio	0,0	0,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	30 620,8
Asset turnover	-	0,0
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	-	-519,9%
Net profit margin	-	8 888,5%
Return on assets (roa)	24,4%	33,4%
Return on equity (roe)	28,3%	48,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50021107 / 7	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50021107 / 6	22.10.2018	Entry – Amendment entry	-	Entered into force22.10.2018
Ä 50021107 / 5	14.08.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force14.08.2018
Ä 50021107 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50021107 / 3	22.02.2016	Entry – Amendment entry	-	Entered into force22.02.2016

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


Notice of concentration decision	19.08.2019	PDF
Notice of concentration	25.03.2019	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.