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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)

Capital:

3 400 EUR

Address:

Sepise tn 1, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

info@travelhouse.ee

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
EE102481323	04.04.2022

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	02.07.2023	Valid
2021	01.01.2021 - 31.12.2021	20.07.2022	Valid
2020	01.01.2020 - 31.12.2020	23.07.2021	Valid
2019	06.05.2019 - 31.12.2019	06.07.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	52 925 €	56 109 €	269 048 €21.5%	9
Kokku 2026:	52 925 €	56 109 €	269 048 €
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
Kokku 2025:	157 702 €	165 214 €	649 162 €147.4%
2024 Q4	22 662 €	24 149 €	114 638 €150.9%	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 €169.7%	6
Kokku 2024:	67 372 €	69 589 €	262 342 €983.9%
2023 Q4	8 701 €	9 220 €	24 203 €	4
2023 Q3	4 935 €	5 340 €	0 €	5
2023 Q2	3 945 €	4 329 €	0 €	2
2023 Q1	3 511 €	3 849 €	0 €	3
Kokku 2023:	21 092 €	22 738 €	24 203 €
2022 Q4	2 849 €	3 112 €	0 €	3
2022 Q3	1 764 €	1 700 €	0 €	2
2022 Q2	1 298 €	1 406 €	0 €	1
2022 Q1	1 568 €	1 700 €	0 €	1
Kokku 2022:	7 479 €	7 919 €	0 €
2021 Q4	523 €	567 €	0 €	-
Kokku 2021:	523 €	567 €	0 €
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Activities of travel agencies	252 155 €	961 252 €	2 627 188 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Berit Orub	48706XXXXXX	24.06.1987 (38)	Board member	05.11.2024	-
Tanel Ader	38601XXXXXX	05.01.1986 (40)	Board member	05.11.2024	-
Janno Joona	38410XXXXXX	07.10.1984 (41)	Board member	06.05.2019	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Berit Orub	48706XXXXXX	24.06.1987 (38)	Shareholder	900,00 EUR	26,47	Sole ownership	01.09.2023	-
Tiina Trisna	48601XXXXXX	10.01.1986 (40)	Shareholder	1,00 EUR	0,03	Sole ownership	01.09.2023	-
Janno Joona	38410XXXXXX	07.10.1984 (41)	Shareholder	2 499,00 EUR	73,5	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Janno Joona	38410XXXXXX	07.10.1984 (41)	Founder	03.05.2019	-
Tiina Trisna	48601XXXXXX	10.01.1986 (40)	Founder	03.05.2019	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Berit Orub	48706XXXXXX	24.06.1987 (38)	Direct holding	11.01.2024	-
Janno Joona	38410XXXXXX	07.10.1984 (41)	Direct holding	03.01.2020	-
Tiina Trisna	48601XXXXXX	10.01.1986 (40)	Direct holding	03.01.2020	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

269 048 €

Monthly average

89 683 €

Per employee

9 965 €

Equity ratio

2 637,73%

Labour taxes

Turnover ratio

20,85%

Tax ratio

106,02%

Monthly average

18 703 €

Per employee

2 078 €

State taxes

Monthly average

17 642 €

Turnover ratio

19,67%

Estimated salary

Gross salary

3 741 €

Net salary

2 927 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	611 027 €131.5%	263 993 €422.6%	50 518 €139.0%	21 134 €621.1%	2 931 €69.8%	1 726 €
Non-current assets	-	-	-	-	-	2 000 €
Total assets	611 027 €131.5%	263 993 €422.6%	50 518 €139.0%	21 134 €621.1%	2 931 €21.3%	3 726 €
Short-term liabilities	541 734 €152.8%	214 310 €852.0%	22 512 €289.2%	5 784 €	-	-
Long-term liabilities	-	-	3 525 €31.2%	5 125 €	-	-
Total liabilities	541 734 €152.8%	214 310 €723.1%	26 037 €138.7%	10 909 €	-	-
Share or stock capital	3 400 €	3 400 €	3 400 €	3 400 €36.0%	2 500 €	2 500 €
Retained earnings	42 631 €102.2%	21 081 €208.9%	6 825 €28.4%	9 531 €677.4%	1 226 €	-
Net profit	23 262 €7.7%	25 202 €76.8%	14 256 €626.8%	-2 706 €240.4%	-795 €164.8%	1 226 €
Equity	69 293 €39.5%	49 683 €102.9%	24 481 €139.4%	10 225 €248.9%	2 931 €21.3%	3 726 €
Turnover	2 627 188 €173.3%	961 252 €281.2%	252 155 €1 869.3%	12 804 €6.0%	13 625 €34.4%	20 754 €
Profit margin	0.89%66.2%	2.62%53.6%	5.65%126.8%	-21.13%262.2%	-5.83%198.8%	5.91%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	K.T	S.R	D.T	3.7	-
Quick ratio	G.A	L.V	A.U	3.7	-
Cash ratio	R.E	E.P	O.O	0.2	-
Efficiency
Days sales outstanding (dso)	DO.N	FI.O	ZV.V	562.1	26.8
Asset turnover	Z.H	X.M	N.B	1.1	4.1
Structure
Debt ratio	V.R	Y.W	A.A	0.5	1.0
Profitability
Operating margin	L.W%	C.S%	C.I%	-20.2%	-5.8%
Net profit margin	J.Q%	L.Y%	U.R%	-21.1%	-5.8%
Return on assets (roa)	J.C%	CG.B%	AA.F%	-22.5%	-23.9%
Return on equity (roe)	SE.V%	EV.W%	CF.F%	-26.5%	-27.1%

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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 50118940 / 6	05.11.2024	Entry - Amendment entry		Entered into force (05.11.2024)
Ä 50118940 / M2	17.10.2024	Order to remedy deficiencies - Amendment entry	01.11.2024	Deficiencies remedied (04.11.2024)
Ä 50118940 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50118940 / 4	02.11.2022	Entry - Amendment entry		Entered into force (02.11.2022)
Ä 50118940 / 3	16.12.2021	Entry - Amendment entry		Entered into force (16.12.2021)

1 - 5 / 8 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
14.03.2023	Eesti Töötukassa	467.62 € Received	OTHER GRANTS Social protection of the unemployed
14.02.2023	Eesti Töötukassa	713.12 € Received	OTHER GRANTS Social protection of the unemployed
17.01.2023	Eesti Töötukassa	503.70 € Received	OTHER GRANTS Social protection of the unemployed
14.12.2022	Eesti Töötukassa	516.55 € Received	OTHER GRANTS Social protection of the unemployed
15.11.2022	Eesti Töötukassa	571.63 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 6 rows

.ee domains

Domain	Status	Registered	Expires	End
austraaliasse.ee	Active	21.04.2014	22.04.2027	-

1 - 1 / 1 rows

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