Travel24 OÜ

Legal form:: Private limited company
Registry code:: 14084940
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 21.07.2016 (10 y)
Former business names:: A24 Invest UÜ
Capital:: 2 500 EUR
Address:: Nelgi põik 1, Viimsi alevik, Viimsi vald, Harju maakond, 74001
Status:: Registered

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Contacts

Email:: info@travel24.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

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	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	03.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.01.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	09.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	21.07.2016 – 31.12.2017	24.07.2018	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 05.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations13 Public transactions3 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	6 411 €	6 829 €	-	5
2026 Q1	7 907 €	8 376 €	-	5
Total 2026:	14 318 €	15 205 €	0 €
2025 Q4	4 524 €	4 859 €	-	5
2025 Q3	4 249 €	4 555 €	-	4
2025 Q2	4 099 €	4 373 €	-	4
2025 Q1	3 757 €	4 022 €	-	4
Total 2025:	16 629 €	17 809 €	0 €
2024 Q4	3 002 €	3 248 €	-	4
2024 Q3	2 105 €	2 259 €	-	3
2024 Q2	1 807 €	1 925 €	-	2
2024 Q1	1 607 €	1 716 €	-	2
Total 2024:	8 521 €	9 148 €	0 €
2023 Q4	1 507 €	1 611 €	-	2
2023 Q3	1 507 €	1 611 €	-	2
2023 Q2	1 507 €	1 611 €	-	2
2023 Q1	1 249 €	1 334 €	-	2
Total 2023:	5 770 €	6 167 €	0 €
2022 Q4	734 €	781 €	-	1
2022 Q3	734 €	781 €	-	1
2022 Q2	574 €	611 €	-	1
2022 Q1	697 €	742 €	-	1
Total 2022:	2 739 €	2 915 €	0 €
2021 Q4	207,65 €	221,66 €	-	1
2021 Q1	195,10 €	208,78 €	-	-
Total 2021:	402,75 €	430,44 €	0 €
2020 Q4	174,23 €	208,10 €	-	1
2020 Q3	256,67 €	289,20 €	-	-
2020 Q2	398,68 €	450,15 €	-	1
2020 Q1	0 €	0 €	0 €	1
Total 2020:	829,58 €	947,45 €	0 €
2019 Q4	0 €	0 €	0 €	1
2019 Q3	0 €	0 €	0 €	1
2019 Q2	0 €	0 €	0 €	1
2019 Q1	34 €	37 €	0 €	2
Total 2019:	34 €	37 €	0 €
2018 Q4	34 €	37 €	0 €	2
2018 Q3	0 €	0 €	0 €	2
2018 Q2	0 €	0 €	0 €	1
2018 Q1	0 €	0 €	0 €	1
Total 2018:	34 €	37 €	0 €
2017 Q4	542 €	588 €	0 €	1
2017 Q3	271 €	294 €	0 €	2
2017 Q2	0 €	0 €	0 €	1
2017 Q1	0 €	0 €	0 €	1
Total 2017:	813 €	882 €	0 €

Revenue by industry

	2023	2024	2025
Activities of travel agencies	888 488 €	1 417 007 €	1 065 795 €

Tax debts

No tax debt found

No tax debt as of 05.10.2026

Representatives

	Personal ID code
Olga Ovchinnikova	48811XXXXXX	21.11.1988 (37)	Board member	18.10.2016	-

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Shareholders

	Personal ID code
Olga Ovchinnikova	48811XXXXXX	21.11.1988 (37)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Olga Ovchinnikova	48811XXXXXX	21.11.1988 (37)	Direct holding	28.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

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

Labour taxes

Turnover ratio: -
Tax ratio: 106,52%
Monthly average: 2 276 €
Per employee: 455 €

State taxes

Monthly average: 2 137 €
Turnover ratio: -

Estimated salary

Gross salary: 968 €
Net salary: 882 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	260 365 €+34,8%	193 095 €+15,8%	166 724 €+138%	69 942 €+73,1%	40 402 €+13,4%	35 637 €−73,2%	133 220 €
Non-current assets	31 996 €−19,2%	39 587 €+224%	12 229 €−16,2%	14 599 €−14,7%	17 115 €	-	-
Total assets	292 361 €+25,6%	232 682 €+30,0%	178 953 €+112%	84 541 €+47,0%	57 517 €+61,4%	35 637 €−73,2%	133 220 €
Short-term liabilities	113 063 €+301%	28 213 €−10,9%	31 656 €+1 342%	2 195 €+278%	581 €−52,8%	1 230 €−98,5%	81 929 €
Long-term liabilities	32 332 €−29,0%	45 565 €+37,1%	33 243 €+121%	15 042 €−15,4%	17 783 €+345%	-	4 000 €
Total liabilities	145 395 €+97,1%	73 778 €+13,7%	64 899 €+277%	17 237 €−6,1%	18 364 €+1 393%	1 230 €−98,6%	85 929 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	134 646 €+30,7%	103 055 €+59,0%	64 804 €+76,8%	36 653 €+14,8%	31 921 €−28,0%	44 326 €+45,7%	30 427 €
Net profit	9 820 €−81,6%	53 349 €+14,1%	46 750 €+66,1%	28 151 €+495%	4 732 €+138%	-12 419 €−186%	14 364 €
Equity	146 966 €−7,5%	158 904 €+39,3%	114 054 €+69,5%	67 304 €+71,9%	39 153 €+13,8%	34 407 €−27,2%	47 291 €
Turnover	1 065 795 €−24,8%	1 417 007 €+59,5%	888 488 €+27,1%	698 807 €+46,4%	477 461 €+292%	121 650 €−62,4%	323 313 €
Profit margin	0,9%	3,8%	5,3%	4,0%	1,0%	-10,2%	4,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	31 576 €	7 509 €
Liquidity
Current ratio	31,9	69,5
Quick ratio	31,9	69,5
Cash ratio	4,0	12,0
Efficiency
Days sales outstanding (dso)	24,7	23,3
Asset turnover	9,8	10,3
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	4,2%	1,1%
Net profit margin	4,0%	1,0%
Return on assets (roa)	39,6%	10,2%
Return on equity (roe)	41,8%	12,1%

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Licences & notices


Notice of economic activity	TRE001183	Tourism	Valid	09.06.2026	-

Regulations


Ä 50033179 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50033179 / 9	07.08.2020	Entry – Amendment entry	-	Entered into force07.08.2020
Ä 50033179 / 8	12.06.2019	Entry – Amendment entry	-	Entered into force12.06.2019
Ä 50033179 / M3	03.06.2019	Order to remedy deficiencies – Amendment entry	03.07.2019	Deficiencies remedied12.06.2019
Ä 50033179 / 7	24.07.2018	Entry – Amendment entry	-	Entered into force24.07.2018

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


29.08.2024	Kambja Vallavalitsus	2 311 €Received	OPERATING EXPENSESPre-primary education
29.08.2024	Kambja Vallavalitsus	168,88 €Received	OPERATING EXPENSESPre-primary education
23.08.2024	Kambja Vallavalitsus	2 261,04 €Received	OPERATING EXPENSESPre-primary education

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.