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5 - 1

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Travel Rental OÜ

Legal form:

Private limited company

Registry code:

14711785

VAT no.:

EE102201053

Fiscal-year period:

01.01 - 31.12

Established:

25.04.2019 (7)

Capital:

2 500 EUR

Address:

Sakala tn 7-2, Kesklinna linnaosa, Tallinn, Harju maakond, 10141

Status:

Registered

Contacts

Email:

milerental@gmail.com

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Other reservation service and related activities
79901 - Other travel-related reservation services, incl. activities of guides, ticket agencies and tourist information offices

VAT liability

	Start	End
EE102201053	28.10.2019

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	10.07.2024	Valid
2022	01.01.2022 - 31.12.2022	10.03.2024	Valid
2021	01.01.2021 - 31.12.2021	29.02.2024	Valid
2020	01.01.2020 - 31.12.2020	25.04.2022	Valid
2019	25.04.2019 - 31.12.2019	24.03.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	20.11.2025	10 days overdue
Income- and social-tax return	10.09.2025	23.09.2025	13 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	2 173 €	49 634 €51.2%	-
Kokku 2026:	2 173 €	49 634 €
2025 Q4	2 836 €	101 751 €19.6%	-
2025 Q3	3 171 €	126 534 €7.1%	-
2025 Q2	3 020 €	118 126 €54.9%	-
2025 Q1	1 566 €	76 274 €49.8%	-
Kokku 2025:	10 593 €	422 685 €18.7%
2024 Q4	1 752 €	151 823 €53.6%	-
2024 Q3	1 831 €	98 875 €43.8%	-
2024 Q2	1 865 €	68 779 €87.8%	-
2024 Q1	768 €	36 625 €46.0%	-
Kokku 2024:	6 216 €	356 102 €18.2%
2023 Q4	1 336 €	67 867 €7.3%	-
2023 Q3	1 335 €	73 176 €32.1%	-
2023 Q2	1 324 €	107 703 €104.9%	-
2023 Q1	542 €	52 567 €63.1%	-
Kokku 2023:	4 537 €	301 312 €16.8%
2022 Q4	635 €	142 283 €113.0%	-
2022 Q3	629 €	66 802 €91.0%	-
2022 Q2	173 €	34 975 €150.9%	-
2022 Q1	73 €	13 941 €72.5%	-
Kokku 2022:	1 511 €	258 001 €208.2%
2021 Q4	217 €	50 776 €123.0%	-
2021 Q3	138 €	22 765 €423.7%	-
2021 Q2	1 €	4 347 €25.5%	-
2021 Q1	56 €	5 834 €1 622.1%	-
Kokku 2021:	411 €	83 722 €740.9%
2020 Q4	59 €	339 €68.4%	-
2020 Q3	45 €	1 073 €218.5%	-
2020 Q2	53 €	337 €95.9%	-
2020 Q1	505 €	8 207 €343.1%	0
Kokku 2020:	663 €	9 956 €437.6%
2019 Q4	251 €	1 852 €	0
Kokku 2019:	251 €	1 852 €

Revenue by industry

	2021	2022	2023
Other travel-related reservation services, incl. activities of guides, ticket agencies and tourist information offices	237 756 €	677 085 €	1 211 512 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alexandr Caragheorghi	39012XXXXXX	14.12.1990 (35)	Board member	25.04.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alexandr Caragheorghi	39012XXXXXX	14.12.1990 (35)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Alexandr Caragheorghi	39012XXXXXX	14.12.1990 (35)	Founder	25.04.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alexandr Caragheorghi	39012XXXXXX	14.12.1990 (35)	Direct holding	20.11.2023	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

49 634 €

Monthly average

16 545 €

Per employee

0 €

Equity ratio

661,79%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

724 €

Turnover ratio

4,38%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	133 171 €84.0%	72 369 €159.5%	27 891 €22.9%	36 186 €28.5%	50 639 €
Non-current assets	-	-	-	-	-
Total assets	133 171 €84.0%	72 369 €159.5%	27 891 €22.9%	36 186 €28.5%	50 639 €
Short-term liabilities	82 405 €88.3%	43 768 €134.2%	18 686 €43.8%	33 262 €22.4%	42 863 €
Long-term liabilities	-	-	-	-	-
Total liabilities	82 405 €88.3%	43 768 €134.2%	18 686 €43.8%	33 262 €22.4%	42 863 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	26 101 €289.3%	6 705 €1 485.1%	423 €92.0%	5 276 €311.0%	-2 500 €
Net profit	22 165 €14.3%	19 396 €208.8%	6 282 €229.5%	-4 852 €162.4%	7 776 €
Equity	50 766 €77.5%	28 601 €210.7%	9 205 €214.8%	2 924 €62.4%	7 776 €
Turnover	1 211 512 €78.9%	677 085 €184.8%	237 756 €73.2%	137 263 €23.2%	178 652 €
Profit margin	1.83%36.1%	2.86%8.4%	2.64%174.7%	-3.53%181.2%	4.35%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	H.M	H.T	E.L	1.1	1.2
Quick ratio	N.H	C.I	M.R	0.9	1.0
Cash ratio	S.Z	Q.S	T.I	0.9	1.0
Efficiency
Days sales outstanding (dso)	B.Q	U.J	T.D	1.0	1.5
Asset turnover	DM.D	NB.H	T.X	3.2	3.5
Structure
Debt ratio	U.O	K.Y	W.C	0.9	0.8
Profitability
Operating margin	P.V%	C.W%	I.E%	-3.5%	4.4%
Net profit margin	Z.M%	P.Y%	K.G%	-3.5%	4.4%
Return on assets (roa)	KB.J%	SL.G%	CN.R%	-11.2%	15.4%
Return on equity (roe)	HJ.B%	IL.L%	GU.N%	-165.9%	100.0%

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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	Deadline	Status
Ä 50118367 / M3	13.12.2023	Warning for deletion from register – annual report not filed	17.03.2024	Deficiencies remedied (11.03.2024)
Ä 50118367 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50118367 / 2	04.05.2023	Entry - Amendment entry		Entered into force (04.05.2023)
Ä 50118367 / M2	12.04.2022	Reporting-fine order	27.04.2022	Entered into force (28.04.2022)
Ä 50118367 / M1	08.02.2022	Fine-warning order – annual report not filed	10.03.2022	Deficiencies remedied (26.04.2022)

1 - 5 / 6 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
09.10.2024	Maaelu Teadmuskeskus	200.00 € Received	OPERATING EXPENSES R&D in agriculture, forestry, fisheries and hunting
06.09.2024	Maaelu Teadmuskeskus	1 980.00 € Received	OPERATING EXPENSES R&D in agriculture, forestry, fisheries and hunting

Travel Rental OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found