Saona Travel OÜ

Legal form:: Private limited company
Registry code:: 14366868
VAT no.:: EE102023778
Fiscal-year period:: 01.01 - 31.12
Established:: 07.11.2017 (8 y)
Capital:: 2 500 EUR
Address:: Jalgpalli tn 1, Kesklinna linnaosa, Tallinn, Harju maakond, 11312
Status:: Registered

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Contacts

Phone:: +372 58132149
Email:: info@saonatravel.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
79121 – Activities of tour operators

Industry TOP122 companies in the activity

Main activity 79121 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102023778	15.11.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	23.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	24.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	08.12.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.11.2020	Valid	PDF
2018	07.11.2017 – 31.12.2018	04.07.2019	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 24.10.2026.

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Tax debt1.1k€Reports Declarations Court decisions3 Official announcements–TTJA decisions1 Real estate–.ee domains1 Licenses1 Regulations15 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 384 €	2 594 €	0 €	3
2026 Q2	2 375 €	2 623 €	0 €	2
2026 Q1	2 325 €	2 552 €	0 €	2
Total 2026:	7 084 €	7 769 €	0 €
2025 Q4	1 421 €	1 570 €	0 €	2
2025 Q3	1 420 €	1 570 €	0 €	1
2025 Q2	1 422 €	1 570 €	0 €	1
2025 Q1	1 402 €	1 548 €	0 €	1
Total 2025:	5 665 €	6 258 €	0 €
2024 Q4	1 377 €	1 524 €	0 €	1
2024 Q3	2 376 €	2 602 €	0 €	1
2024 Q2	2 081 €	2 273 €	0 €	1
2024 Q1	917 €	1 016 €	0 €	2
Total 2024:	6 751 €	7 415 €	0 €
2023 Q4	1 642 €	1 809 €	0 €	1
2023 Q3	2 053 €	2 240 €	0 €	1
2023 Q2	1 619 €	1 787 €	0 €	2
2023 Q1	674 €	760 €	0 €	1
Total 2023:	5 988 €	6 596 €	0 €
2022 Q4	827 €	912 €	0 €	1
2022 Q3	1 026 €	1 112 €	0 €	1
2022 Q2	1 027 €	1 112 €	0 €	1
2022 Q1	951 €	1 031 €	0 €	1
Total 2022:	3 831 €	4 167 €	0 €
2021 Q4	913,62 €	990,18 €	0 €	1
2021 Q3	912,80 €	988,86 €	0 €	1
2021 Q2	-	-	0 €	1
2021 Q1	-	-	0 €	-
Total 2021:	1 826,42 €	1 979,04 €	0 €
2020 Q4	-	-	0 €	-
2020 Q3	-	-	0 €	-
2020 Q2	-	-	0 €	-
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €−100%	0
2018 Q3	184 €	0 €	920 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	184 €	0 €	920 €
2017 Q4	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Activities of tour operators	175 478 €	184 321 €	215 254 €

Tax debts

Type	Amount	Deferred	Disputed
Social tax	882,70 €	0 €	0 €
Income tax in special cases	1,69 €	0 €	0 €
Unemployment insurance contributions	48,60 €	0 €	0 €
Mandatory funded pension contributions	22,50 €	0 €	0 €
Withheld income tax	125,44 €	0 €	0 €
Total	1 080,93 €	0 €	0 €

Representatives

	Personal ID code
Sigrit Tutt	48908XXXXXX	07.08.1989 (37)	Board member	07.11.2017	-

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Shareholders

	Personal ID code
Sigrit Tutt	48908XXXXXX	07.08.1989 (37)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Sigrit Tutt	48908XXXXXX	07.08.1989 (37)	Founder	07.11.2017	-

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Ultimate beneficial owners

	Personal ID code
Sigrit Tutt	48908XXXXXX	07.08.1989 (37)	Direct holding	30.08.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

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

Labour taxes

Turnover ratio: -
Tax ratio: 108,81%
Monthly average: 865 €
Per employee: 346 €

State taxes

Monthly average: 795 €
Turnover ratio: -

Estimated salary

Gross salary: 782 €
Net salary: 742 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	35 746 €+41,6%	25 239 €+24,4%	20 283 €+26,4%	16 050 €+57,0%	10 222 €+252%	2 908 €−24,5%	3 853 €
Non-current assets	1 358 €	-	-	-	-	-	-
Total assets	37 104 €+47,0%	25 239 €+24,4%	20 283 €+26,4%	16 050 €+57,0%	10 222 €+252%	2 908 €−24,5%	3 853 €
Short-term liabilities	4 839 €+49,8%	3 231 €+28,2%	2 521 €+108%	1 214 €+33,4%	910 €+136%	385 €−26,9%	527 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	4 839 €+49,8%	3 231 €+28,2%	2 521 €+108%	1 214 €+33,4%	910 €+136%	385 €−26,9%	527 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	19 508 €+27,8%	15 262 €+23,7%	12 336 €+32,5%	9 312 €+269%	2 523 €−24,1%	3 326 €−17,9%	4 053 €
Net profit	10 257 €+142%	4 246 €+45,1%	2 926 €−3,2%	3 024 €−55,5%	6 789 €+945%	-803 €−10,5%	-727 €
Equity	32 265 €+46,6%	22 008 €+23,9%	17 762 €+19,7%	14 836 €+59,3%	9 312 €+269%	2 523 €−24,1%	3 326 €
Turnover	215 254 €+16,8%	184 321 €+5,0%	175 478 €+8,0%	162 545 €+4,0%	156 278 €+54,8%	100 970 €−47,3%	191 465 €
Profit margin	4,8%	2,3%	1,7%	1,9%	4,3%	-0,8%	-0,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	13,2	11,2
Quick ratio	13,2	11,2
Cash ratio	10,7	8,0
Efficiency
Days sales outstanding (dso)	6,8	4,3
Asset turnover	12,4	23,8
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	1,9%	4,3%
Net profit margin	1,9%	4,3%
Return on assets (roa)	23,0%	103,4%
Return on equity (roe)	20,4%	72,9%

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Licences & notices


Notice of economic activity	TRE000897	Tourism	Valid	25.11.2017	-

Regulations


Ä 50069201 / 14	23.09.2026	Entry – Amendment entry	-	Entered into force23.09.2026
Ä 50069201 / 13	01.09.2026	Entry – Amendment entry	-	Entered into force01.09.2026
Ä 50069201 / 12	26.08.2026	Entry – Amendment entry	-	Entered into force26.08.2026
Ä 50069201 / 11	17.08.2026	Entry – Amendment entry	-	Entered into force17.08.2026
Ä 50069201 / 10	02.07.2026	Entry – Amendment entry	-	Entered into force02.07.2026

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions


19-1/23-14007-001	Margus Kingisepp, Merli Siitan, Merike Hallik	In favour of the consumer	08.03.2024	PDF

Court decisions


2-26-106352/3	Kohtu I astme menetlus	Court ruling	Law of obligations	Ann Meriluht	ECLI:EE:HMK:2026:2.26.106352.7409	22.05.2026	Open
2-26-107407/3	Kohtu I astme menetlus	Court ruling	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2026:2.26.107407.5642	28.04.2026	Open
2-24-126416/3	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Fred Fisker	ECLI:EE:HMK:2024:2.24.126416.16922	03.09.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

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


saonatravel.ee	Active	08.11.2017	09.11.2027

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.