Travel House OÜ

Legal form:: Private limited company
Registry code:: 14717227
VAT no.:: EE102481323
Fiscal-year period:: 01.01 - 31.12
Established:: 06.05.2019 (7 y)
Capital:: 3 400 EUR
Address:: Sepise tn 1, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
Status:: Registered

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Contacts

Email:: info@travelhouse.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

Industry TOPNo. 19 of 171 companies

19.Travel House OÜ890.9k €

Main activity 79111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102481323	04.04.2022	-

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	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.07.2021	Valid	PDF
2019	06.05.2019 – 31.12.2019	06.07.2020	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations8 Public transactions6 Grants2 State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	35 421 €	37 877 €	248 117 €+63,0%	9
2026 Q2	45 734 €	47 205 €	152 178 €−43,4%	9
2026 Q1	52 925 €	56 109 €	269 048 €+21,5%	9
Total 2026:	134 080 €	141 191 €	669 343 €
2025 Q4	52 228 €	55 238 €	221 512 €+52,2%	9
2025 Q3	34 695 €	36 850 €	145 558 €+8,3%	8
2025 Q2	39 666 €	41 776 €	134 444 €−8,9%	7
2025 Q1	31 113 €	31 350 €	147 648 €+28,8%	7
Total 2025:	157 702 €	165 214 €	649 162 €
2024 Q4	22 662 €	24 149 €	114 638 €+151%	6
2024 Q3	15 097 €	14 961 €	45 693 €+24,4%	5
2024 Q2	18 687 €	18 837 €	36 728 €−43,7%	5
2024 Q1	10 926 €	11 642 €	65 283 €+65,4%	6
Total 2024:	67 372 €	69 589 €	262 342 €
2023 Q4	8 701 €	9 220 €	39 463 €+53,0%	4
2023 Q3	4 935 €	5 340 €	25 785 €+23,2%	5
2023 Q2	3 945 €	4 329 €	20 937 €+78,6%	3
2023 Q1	3 511 €	3 849 €	11 724 €	3
Total 2023:	21 092 €	22 738 €	97 909 €
2022 Q4	2 849 €	3 112 €	0 €	3
2022 Q3	1 764 €	1 700 €	0 €−100%	2
2022 Q2	1 298 €	1 406 €	16 844 €	1
2022 Q1	1 568 €	1 700 €	-	1
Total 2022:	7 479 €	7 918 €	16 844 €
2021 Q4	522,80 €	566,80 €	-	-
Total 2021:	522,80 €	566,80 €	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
Total 2019:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Activities of travel agencies	961 252 €	2 627 188 €	5 898 524 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Berit Orub	48706XXXXXX	24.06.1987 (39)	Board member	05.11.2024	-
Tanel Ader	38601XXXXXX	05.01.1986 (40)	Board member	05.11.2024	-
Janno Joona	38410XXXXXX	07.10.1984 (42)	Board member	06.05.2019	-

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Shareholders

	Personal ID code
Janno Joona	38410XXXXXX	07.10.1984 (42)	Shareholder	2 499 EUR	73,50%	Sole ownership	01.09.2023	-
Berit Orub	48706XXXXXX	24.06.1987 (39)	Shareholder	900 EUR	26,47%	Sole ownership	01.09.2023	-
Tiina Trisna	48601XXXXXX	10.01.1986 (40)	Shareholder	1 EUR	0,03%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Janno Joona	38410XXXXXX	07.10.1984 (42)	Founder	03.05.2019	-
Tiina Trisna	48601XXXXXX	10.01.1986 (40)	Founder	03.05.2019	-

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Ultimate beneficial owners

	Personal ID code
Berit Orub	48706XXXXXX	24.06.1987 (39)	Direct holding	11.01.2024	-
Janno Joona	38410XXXXXX	07.10.1984 (42)	Direct holding	03.01.2020	-
Tiina Trisna	48601XXXXXX	10.01.1986 (40)	Direct holding	03.01.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 248 117 €
Monthly average: 82 706 €
Per employee: 9 190 €
Equity ratio: 2 432,52%

Labour taxes

Turnover ratio: 15,27%
Tax ratio: 106,93%
Monthly average: 12 626 €
Per employee: 1 403 €

State taxes

Monthly average: 11 807 €
Turnover ratio: 14,28%

Estimated salary

Gross salary: 2 585 €
Net salary: 2 098 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	999 033 €+63,5%	611 027 €+131%	263 993 €+423%	50 518 €+139%	21 134 €+621%	2 931 €+69,8%	1 726 €
Non-current assets	-	-	-	-	-	-	2 000 €
Total assets	999 033 €+63,5%	611 027 €+131%	263 993 €+423%	50 518 €+139%	21 134 €+621%	2 931 €−21,3%	3 726 €
Short-term liabilities	928 698 €+71,4%	541 734 €+153%	214 310 €+852%	22 512 €+289%	5 784 €	-	-
Long-term liabilities	-	-	-	3 525 €−31,2%	5 125 €	-	-
Total liabilities	928 698 €+71,4%	541 734 €+153%	214 310 €+723%	26 037 €+139%	10 909 €	-	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	53 140 €+58,5%	33 530 €+180%	11 981 €+627%	-2 275 €−628%	431 €−64,8%	1 226 €−51,0%	2 500 €
Net profit	4 695 €−79,8%	23 262 €−7,7%	25 202 €+76,8%	14 256 €+627%	-2 706 €−240%	-795 €−165%	1 226 €
Equity	70 335 €+1,5%	69 293 €+39,5%	49 683 €+103%	24 481 €+139%	10 225 €+249%	2 931 €−21,3%	3 726 €
Turnover	5 898 524 €+125%	2 627 188 €+173%	961 252 €+281%	252 155 €+1 869%	12 804 €−6,0%	13 625 €−34,4%	20 754 €
Profit margin	0,1%	0,9%	2,6%	5,7%	-21,1%	-5,8%	5,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,2	3,7
Quick ratio	2,2	3,7
Cash ratio	0,2	0,2
Efficiency
Days sales outstanding (dso)	48,3	562,1
Asset turnover	7,0	1,1
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	5,7%	-20,2%
Net profit margin	5,7%	-21,1%
Return on assets (roa)	39,8%	-22,5%
Return on equity (roe)	58,2%	-26,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50118940 / 6	05.11.2024	Entry – Amendment entry	-	Entered into force05.11.2024
Ä 50118940 / M2	17.10.2024	Order to remedy deficiencies – Amendment entry	01.11.2024	Deficiencies remedied04.11.2024
Ä 50118940 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50118940 / 4	02.11.2022	Entry – Amendment entry	-	Entered into force02.11.2022
Ä 50118940 / 3	16.12.2021	Entry – Amendment entry	-	Entered into force16.12.2021

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


14.03.2023	Eesti Töötukassa	467,62 €Received	OTHER GRANTSSocial protection of the unemployed
14.02.2023	Eesti Töötukassa	713,12 €Received	OTHER GRANTSSocial protection of the unemployed
17.01.2023	Eesti Töötukassa	503,70 €Received	OTHER GRANTSSocial protection of the unemployed
14.12.2022	Eesti Töötukassa	516,55 €Received	OTHER GRANTSSocial protection of the unemployed
15.11.2022	Eesti Töötukassa	571,63 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


Travel House Digitaliseerimise teekaardi arendustegevused2021-2027.1.02.26-0781	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	25.06.2026 – 25.10.20262021-2027	19 950 €support 50,0%	-	Funded
Travel House Turismisektori tarkvara liidestamine2021-2027.1.02.26-0780	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	04.05.2026 – 01.09.20262021-2027	19 140 €support 70,0%	-	Funded

State aid


14.07.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241674	Muu › MuuGrant	9 975 €	241674/2600082
30.04.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241760	Muu › MuuGrant	13 398 €	241760/2600030
19.02.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	17 075 €	231530/2600001
31.08.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 258,88 €	20985/2300830

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


austraaliasse.ee	Active	21.04.2014	22.04.2027

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.