SÕSTRAD OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	14.10.2022	Valid	PDF
2020	03.04.2020 – 31.12.2020	28.07.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Delayed declarations

VAT return	20.01.2026	10.02.2026	21 d overdue
VAT return	22.12.2025	10.02.2026	50 d overdue
VAT return	20.10.2025	20.11.2025	31 d overdue
VAT return	22.09.2025	12.10.2025	20 d overdue

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses2 Regulations8 Public transactions–Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 360 €	1 290 €	1 682 €−18,2%	1
2026 Q2	9 452 €	1 216 €	2 055 €−94,7%	1
2026 Q1	1 194 €	1 223 €	39 044 €+1 203%	1
Total 2026:	12 006 €	3 729 €	42 781 €
2025 Q4	2 211 €	1 548 €	2 997 €−41,8%	1
2025 Q3	1 136 €	1 311 €	5 148 €+95,1%	2
2025 Q2	1 624 €	1 311 €	2 638 €−91,1%	1
2025 Q1	7 240 €	1 252 €	29 614 €+3 746%	1
Total 2025:	12 211 €	5 422 €	40 397 €
2024 Q4	990 €	1 133 €	770 €−73,5%	1
2024 Q3	1 187 €	1 133 €	2 901 €−78,4%	1
2024 Q2	2 424 €	1 133 €	13 410 €+69,0%	1
2024 Q1	1 076 €	1 192 €	7 933 €+121%	1
Total 2024:	5 677 €	4 591 €	25 014 €
2023 Q4	1 153 €	582 €	3 589 €−32,9%	1
2023 Q3	388 €	582 €	5 345 €−62,8%	1
2023 Q2	2 481 €	582 €	14 381 €+66,1%	1
2023 Q1	1 334 €	252 €	8 660 €−74,8%	1
Total 2023:	5 356 €	1 998 €	31 975 €
2022 Q4	2 709 €	0 €	34 306 €+535%	1
2022 Q3	639 €	0 €	5 401 €−46,2%	-
2022 Q2	58 €	0 €	10 034 €+29,7%	-
2022 Q1	1 698 €	0 €	7 736 €+397%	-
Total 2022:	5 104 €	0 €	57 477 €
2021 Q4	373,41 €	0 €	1 556,83 €−37,0%	-
2021 Q3	503,24 €	0 €	2 469,82 €+60,5%	-
2021 Q2	191,33 €	0 €	1 538,98 €−30,6%	-
2021 Q1	-	-	2 216,72 €	-
Total 2021:	1 067,98 €	0 €	7 782,35 €

Revenue by industry

	2023	2024	2025
Activities of tour operators		100 685 €	210 464 €
Office administrative and support activities		17 992 €	8 693 €
Retail sale of other food products		1 162 €	771 €
Other travel-related reservation services, incl. activities of guides, ticket agencies and tourist information offices	132 026 €
Office administration, combined secretarial services	20 433 €
Other retail sale not in stores, stalls or markets	2 583 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Erika Sõstra	47410XXXXXX	25.10.1974 (51)	Board member	03.04.2020	-

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Shareholders

	Personal ID code
Erika Sõstra	47410XXXXXX	25.10.1974 (51)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Erika Sõstra	47410XXXXXX	25.10.1974 (51)	Founder	02.04.2020	-

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Ultimate beneficial owners

	Personal ID code
Erika Sõstra	47410XXXXXX	25.10.1974 (51)	Direct holding	06.05.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 682 €
Monthly average: 561 €
Per employee: 561 €
Equity ratio: 22,43%

Labour taxes

Turnover ratio: 76,69%
Tax ratio: 94,85%
Monthly average: 430 €
Per employee: 430 €

State taxes

Monthly average: 453 €
Turnover ratio: 80,86%

Estimated salary

Gross salary: 925 €
Net salary: 850 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	27 937 €+75,4%	15 925 €−42,6%	27 736 €+25,0%	22 190 €+28,1%	17 328 €+395%	3 500 €
Non-current assets	12 630 €−16,3%	15 097 €+1 141%	1 217 €−24,7%	1 617 €+86,5%	867 €	-
Total assets	40 567 €+30,8%	31 022 €+7,1%	28 953 €+21,6%	23 807 €+30,8%	18 195 €+420%	3 500 €
Short-term liabilities	23 888 €+0,1%	23 859 €+236%	7 111 €−5,0%	7 486 €−22,7%	9 689 €+2 733%	342 €
Long-term liabilities	13 896 €+252%	3 946 €−54,6%	8 700 €	-	-	-
Total liabilities	37 784 €+35,9%	27 805 €+75,9%	15 811 €+111%	7 486 €−22,7%	9 689 €+2 733%	342 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	-9 284 €−187%	10 642 €+22,7%	8 675 €+2,0%	8 506 €+1 193%	658 €−73,7%	2 500 €
Net profit	-433 €+97,8%	-19 925 €−1 113%	1 967 €−47,2%	3 725 €−30,3%	5 348 €+713%	658 €
Equity	2 783 €−13,5%	3 217 €−75,5%	13 142 €−19,5%	16 321 €+91,9%	8 506 €+169%	3 158 €
Turnover	219 928 €+83,5%	119 839 €−22,7%	155 042 €+15,4%	134 331 €+420%	25 835 €+529%	4 109 €
Profit margin	-0,2%	-16,6%	1,3%	2,8%	20,7%	16,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 975 €	5 481 €
Liquidity
Current ratio	3,0	1,8
Quick ratio	3,0	1,8
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	6,4	2,4
Structure
Debt ratio	0,3	0,5
Profitability
Operating margin	2,8%	20,7%
Net profit margin	2,8%	20,7%
Return on assets (roa)	17,7%	49,3%
Return on equity (roe)	22,8%	62,9%

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Licences & notices


Notice of economic activity	TRE001061	Tourism	Valid	26.05.2023	-
Notice of economic activity	KHK014188	Commerce	Valid	03.01.2021	-

Regulations


Ä 50143694 / 7	28.10.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force28.10.2024
Ä 50143694 / 6	20.12.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force20.12.2023
Ä 50143694 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50143694 / 4	10.07.2023	Entry – Amendment entry	-	Entered into force10.07.2023
Ä 50143694 / 3	31.05.2023	Entry – Amendment entry	-	Entered into force31.05.2023

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


2-24-141462/7	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Karin Mölder	ECLI:EE:HMK:2025:2.24.141462.8041	27.01.2025	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


01.01.2023	Sihtasutus Tallinna EttevõtlusinkubaatoridAid measure 241633	Teadmiste ja oskuste arendamine VTA › Muu VTAOther	1 831,95 €	241633/2400002
31.12.2022	Riigi Tugiteenuste KeskusAid measure 16493	Nõustamine VTA › Nõustamine VTAGrant	376,17 €	16493/2300218
15.01.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Koolitus VTA › Koolitus VTAGrant	0 €	15467/2105755
18.11.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Koolitus VTA › Koolitus VTAGrant	6 000 €	15467/2005624

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


balticluxurytravel.ee	Active	19.05.2023	20.05.2027
balticluxury.ee	Active	19.05.2023	20.05.2027

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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.