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A-Pluss Travel OÜ

Legal form:

Private limited company

Registry code:

12975853

VAT no.:

EE101863133

Fiscal-year period:

01.01 - 31.12

Established:

11.01.2016 (10)

Capital:

820 000 EUR

Address:

Jõe tn 2a, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

info@a-plusstravel.com

Phone:

+372 53923511

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
EE101863133	18.03.2016

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	05.12.2025	Valid
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	06.05.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	08.04.2021	Valid
2019	01.01.2019 - 31.12.2019	03.06.2020	Valid
2018	01.01.2018 - 31.12.2018	07.05.2020	Valid
2017	01.01.2017 - 31.12.2017	22.01.2020	Valid
2016	11.01.2016 - 31.12.2016	29.06.2017	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 672 €	9 284 €	3 055 369 €11.1%	3
Kokku 2026:	8 672 €	9 284 €	3 055 369 €
2025 Q4	65 945 €	10 066 €	2 750 924 €5.0%	4
2025 Q3	7 295 €	7 790 €	2 894 933 €73.5%	3
2025 Q2	9 239 €	9 821 €	1 668 336 €44.5%	2
2025 Q1	9 626 €	10 130 €	3 004 916 €30.5%	3
Kokku 2025:	92 105 €	37 807 €	10 319 109 €39.9%
2024 Q4	6 568 €	7 024 €	2 303 052 €41.3%	2
2024 Q3	4 518 €	4 885 €	1 630 196 €3.8%	2
2024 Q2	40 052 €	6 065 €	1 570 471 €16.1%	1
2024 Q1	0 €	0 €	1 872 196 €6.9%	1
Kokku 2024:	51 138 €	17 974 €	7 375 915 €76.3%
2023 Q4	0 €	0 €	2 011 861 €53.7%	-
2023 Q3	0 €	0 €	1 309 149 €370.8%	-
2023 Q2	0 €	0 €	278 043 €52.5%	-
2023 Q1	0 €	0 €	584 796 €1 654.4%	-
Kokku 2023:	0 €	0 €	4 183 849 €12 451.5%
2022 Q4	0 €	0 €	33 334 €	-
2022 Q3	109 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €100.0%	-
Kokku 2022:	109 €	0 €	33 334 €3 507.0%
2021 Q4	0 €	0 €	335 €174.1%	-
2021 Q3	0 €	0 €	122 €49.6%	1
2021 Q2	1 325 €	1 436 €	242 €7.7%	-
2021 Q1	1 582 €	1 740 €	225 €34.3%	2
Kokku 2021:	2 907 €	3 177 €	924 €99.9%
2020 Q4	1 582 €	1 740 €	343 €102.6%	2
2020 Q3	825 €	919 €	-13 112 €106.6%	1
2020 Q2	5 696 €	6 132 €	198 807 €79.4%	2
2020 Q1	6 487 €	6 987 €	965 526 €48.9%	3
Kokku 2020:	14 590 €	15 778 €	1 151 564 €82.1%
2019 Q4	4 696 €	5 022 €	1 888 519 €16.3%	3
2019 Q3	2 268 €	2 439 €	2 256 765 €93.0%	3
2019 Q2	3 913 €	4 185 €	1 169 007 €4.2%	3
2019 Q1	3 761 €	4 052 €	1 122 372 €16.7%	3
Kokku 2019:	14 638 €	15 698 €	6 436 663 €56.1%
2018 Q4	4 951 €	5 335 €	1 346 770 €0.1%	3
2018 Q3	6 575 €	7 148 €	1 347 497 €155.5%	3
2018 Q2	9 318 €	8 945 €	527 468 €41.6%	5
2018 Q1	8 928 €	9 545 €	902 981 €27.1%	5
Kokku 2018:	29 772 €	30 973 €	4 124 716 €9.5%
2017 Q4	7 298 €	7 939 €	1 239 215 €23.5%	5
2017 Q3	2 112 €	2 293 €	1 620 315 €83.0%	3
2017 Q2	0 €	1 139 €	885 350 €9.2%	2
2017 Q1	0 €	0 €	810 581 €	0
Kokku 2017:	9 410 €	11 371 €	4 555 461 €301.8%
2016 Q4	0 €	0 €	0 €100.0%	5
2016 Q3	5 788 €	4 405 €	448 825 €34.5%	5
2016 Q2	6 243 €	6 723 €	685 007 €	5
2016 Q1	0 €	0 €	0 €	5
Kokku 2016:	12 031 €	11 128 €	1 133 832 €

Revenue by industry

	2022	2023	2024
Activities of travel agencies	71 504 €	1 426 045 €	1 888 121 €

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
Ling Lee	46001XXXXXX	16.01.1960 (66)	Board member	28.02.2017	-
Fo-Min Lin	35906XXXXXX	11.06.1959 (66)	Board member	05.05.2016	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Fo-Min Lin	35906XXXXXX	11.06.1959 (66)	Shareholder	410 000,00 EUR	50	Sole ownership	03.09.2023	-
Ling Lee	46001XXXXXX	16.01.1960 (66)	Shareholder	410 000,00 EUR	50	Sole ownership	03.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Fo-Min Lin	35906XXXXXX	11.06.1959 (66)	Founder	07.01.2016	-
Ling Lee	46001XXXXXX	16.01.1960 (66)	Founder	07.01.2016	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Fo-Min Lin	35906XXXXXX	11.06.1959 (66)	Member of higher governing body (board or supervisory board)	07.05.2020	-
Ling Lee	46001XXXXXX	16.01.1960 (66)	Member of higher governing body (board or supervisory board)	07.05.2020	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 055 369 €

Monthly average

1 018 456 €

Per employee

339 485 €

Equity ratio

124,20%

Labour taxes

Turnover ratio

0,30%

Tax ratio

107,06%

Monthly average

3 095 €

Per employee

884 €

State taxes

Monthly average

2 891 €

Turnover ratio

0,28%

Estimated salary

Gross salary

1 731 €

Net salary

1 432 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 781 308 €11.3%	1 600 302 €178.5%	574 573 €8.7%	629 031 €13.5%	727 443 €8.6%	796 137 €
Non-current assets	294 910 €2 571.0%	11 041 €59.0%	26 925 €5.4%	28 473 €27.6%	39 315 €2 149.1%	1 748 €
Total assets	2 076 218 €28.9%	1 611 343 €167.9%	601 498 €8.5%	657 504 €14.2%	766 758 €3.9%	797 885 €
Short-term liabilities	418 686 €46.3%	779 334 €677.5%	100 239 €19.0%	123 709 €10.7%	111 766 €570.9%	16 658 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	418 686 €46.3%	779 334 €677.5%	100 239 €19.0%	123 709 €10.7%	111 766 €570.9%	16 658 €
Share or stock capital	820 000 €	820 000 €	820 000 €	820 000 €	820 000 €	820 000 €
Retained earnings	12 009 €103.3%	-364 680 €27.4%	-286 205 €73.4%	-165 008 €325.6%	-38 773 €39.4%	-64 029 €
Net profit	825 523 €119.2%	376 689 €1 257.8%	-32 536 €73.2%	-121 197 €4.0%	-126 235 €599.8%	25 256 €
Equity	1 657 532 €99.2%	832 009 €66.0%	501 259 €6.1%	533 795 €18.5%	654 992 €16.2%	781 227 €
Turnover	1 888 121 €32.4%	1 426 045 €1 894.4%	71 504 €91.5%	-	842 447 €82.3%	4 758 769 €
Profit margin	43.72%65.5%	26.41%158.1%	-45.50%203.7%	0.00%	-14.98%2 923.4%	0.53%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-MII VZM	-124 443	26 633
Liquidity
Current ratio	U.G	K.S	Z.O	6.5	47.8
Quick ratio	N.E	I.Z	E.D	6.5	47.8
Cash ratio	F.R	S.Z	D.C	5.7	43.8
Efficiency
Days sales outstanding (dso)	KNF.U	R IAP.D	-	33.4	6.1
Asset turnover	Y.O	Z.R	-	1.1	6.0
Structure
Debt ratio	Q.W	F.O	T.L	0.1	0.0
Profitability
Operating margin	MR.S%	-KX.I%	-	-15.0%	0.5%
Net profit margin	BW.H%	-FX.Y%	-	-15.0%	0.5%
Return on assets (roa)	VK.A%	-J.D%	-PY.C%	-16.1%	3.2%
Return on equity (roe)	XN.Z%	-C.Z%	-TJ.W%	-19.3%	3.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50022045 / 16	04.05.2026	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (04.05.2026)
Ä 50022045 / 15	15.03.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (15.03.2024)
Ä 50022045 / 14	04.03.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (04.03.2024)
Ä 50022045 / 13	31.10.2023	Negative entry order - Amendment entry	Entered into force (16.11.2023)
Ä 50022045 / 12	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)

1 - 5 / 23 rows

Real estate

Address	Area	Purpose
Liivaoja tn 4 // 4a // 4b, Kesklinna linnaosa, Tallinn, Harju maakond	3486 m²	Residential land 100%

1 - 1 / 1 rows

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	8 385.19 € 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	7 655.72 € Received	OTHER GRANTS General economic and trade policy

A-Pluss Travel OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found