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Jah

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???

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Tax data

10.6K€

Tax debts

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Touringery OÜ

Legal form:

Private limited company

Registry code:

16277040

VAT no.:

EE102442760

Fiscal-year period:

01.01 - 31.12

Established:

23.07.2021 (4)

Former business names:

Turingery OÜ

Capital:

27 435 EUR

Address:

Tiku, Kiidjärve küla, Põlva vald, Põlva maakond, 63604

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

info@touringery.ee

Phone:

+372 5174741

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
79901 - Other reservation service and related activities

VAT liability

	Start	End
EE102442760	20.12.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	17.06.2026	Valid
2024	01.01.2024 - 31.12.2024	17.09.2025	Valid
2024	01.01.2024 - 31.12.2024	27.06.2025	Expired
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	23.07.2021 - 31.12.2022	30.06.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

10.6K€

Tax debt

✓

Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	19 789 €	11 638 €	18 577 €52.3%	4
2026 Q1	23 188 €	16 567 €	38 967 €1 001.1%	4
Kokku 2026:	42 977 €	28 205 €	57 544 €
2025 Q4	14 168 €	11 406 €	3 539 €91.8%	7
2025 Q3	2 376 €	4 084 €	43 374 €32.9%	7
2025 Q2	12 907 €	2 167 €	32 627 €8.2%	2
2025 Q1	6 192 €	524 €	30 142 €301.6%	1
Kokku 2025:	35 643 €	18 181 €	109 682 €788.0%
2024 Q4	5 171 €	0 €	7 505 €115.5%	-
2024 Q3	27 €	0 €	3 483 €430.1%	-
2024 Q2	990 €	1 057 €	657 €6.9%	-
2024 Q1	1 728 €	1 727 €	706 €238.6%	2
Kokku 2024:	7 916 €	2 784 €	12 351 €615.2%
2023 Q4	0 €	6 561 €	208 €85.9%	2
2023 Q3	0 €	2 455 €	1 480 €4 166.5%	2
2023 Q2	0 €	2 353 €	35 €951.5%	1
2023 Q1	0 €	3 003 €	3 €	1
Kokku 2023:	0 €	14 372 €	1 727 €
2022 Q4	0 €	4 080 €	0 €	-
2022 Q3	6 061 €	6 268 €	0 €	-
2022 Q2	6 077 €	6 268 €	0 €	-
2022 Q1	6 038 €	6 268 €	0 €	-
Kokku 2022:	18 176 €	22 884 €	0 €
2021 Q4	6 038 €	6 268 €	0 €	-
Kokku 2021:	6 038 €	6 268 €	0 €

Revenue by industry

	2023	2024	2025
Programming		36 316 €	67 306 €
Other reservation service and related activities		4 088 €	15 931 €
Web portal activities	1 274 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 141,00 €	1 141,00 €	0,00 €
Social tax	1 979,04 €	1 979,04 €	0,00 €
Value-added tax	6 392,36 €	6 392,36 €	0,00 €
Unemployment insurance contributions	143,92 €	143,92 €	0,00 €
Withheld income tax	954,80 €	954,80 €	0,00 €
Total	10 611,12 €	10 611,12 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Schmidt	37509XXXXXX	12.09.1975 (50)	Board member	23.07.2021	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Sasson	-	11.01.2018 (8)	Shareholder	6 703,00 EUR	24,43	Sole ownership	26.06.2026	-
OÜ Rae Majad	-	09.06.2009 (17)	Shareholder	12 642,00 EUR	46,08	Sole ownership	26.06.2026	-
Jumari Konsult OÜ	-	20.12.2017 (8)	Shareholder	3 194,50 EUR	11,64	Sole ownership	26.06.2026	-
CHK OÜ	-	25.04.2022 (4)	Shareholder	3 401,50 EUR	12,4	Sole ownership	26.06.2026	-
Vudila Haldus OÜ	-	17.04.2017 (9)	Shareholder	1 110,00 EUR	4,05	Sole ownership	11.11.2025	-

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

1 - 5 / 6 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Schmidt	37509XXXXXX	12.09.1975 (50)	Founder	23.07.2021	-
Flowit Estonia OÜ	-	-	Founder	23.07.2021	-
Vudila Mängumaa OÜ	-	-	Founder	23.07.2021	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Schmidt	37509XXXXXX	12.09.1975 (50)	Direct holding	23.07.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

18 577 €

Monthly average

6 192 €

Per employee

1 548 €

Equity ratio

22,57%

Labour taxes

Turnover ratio

62,65%

Tax ratio

58,81%

Monthly average

3 879 €

Per employee

970 €

State taxes

Monthly average

6 596 €

Turnover ratio

106,52%

Estimated salary

Gross salary

1 875 €

Net salary

1 539 €

Aggregate data

	2025	2024	2024	2023	2022
Current assets	47 398 €1 264.4%	3 474 €	3 474 €74.4%	13 561 €28.8%	19 034 €
Non-current assets	777 814 €30.4%	596 707 €	596 707 €2.6%	581 383 €140.1%	242 176 €
Total assets	825 212 €37.5%	600 181 €	600 181 €0.9%	594 944 €127.8%	261 210 €
Short-term liabilities	71 594 €53.4%	46 657 €	46 657 €80.6%	240 438 €242.5%	70 198 €
Long-term liabilities	41 966 €545.6%	6 500 €	6 500 €95.5%	-	146 066 €
Total liabilities	113 560 €113.6%	53 157 €	53 157 €77.9%	240 438 €11.2%	216 264 €
Share or stock capital	5 487 €7.5%	5 102 €	5 102 €	5 102 €100.0%	2 551 €
Retained earnings	709 083 €40.7%	504 040 €	504 040 €140.8%	209 339 €599.0%	29 949 €
Net profit	-2 918 €107.7%	37 882 €	37 882 €73.0%	140 065 €1 025.4%	12 446 €
Equity	711 652 €30.1%	547 024 €	547 024 €54.3%	354 506 €688.7%	44 946 €
Turnover	83 237 €394.3%	16 838 €	16 838 €1 221.7%	1 274 €	-
Profit margin	-3.51%101.6%	224.98%	224.98%98.0%	10 994.11%	0.00%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA	-X YSQ	RW KLG	ULJ PUB	-
Liquidity
Current ratio	G.W	V.X	M.A	0.3
Quick ratio	M.S	Z.W	S.C	0.3
Cash ratio	E.R	G.T	G.P	0.0
Efficiency
Days sales outstanding (dso)	W PPT.B	V DNJ.C	IHQ OVF.F	-
Asset turnover	N.F	C.P	Z.C	-
Structure
Debt ratio	D.Q	P.P	G.G	0.8
Profitability
Operating margin	-Y.X%	SAT.H%	VB NHC.H%	-
Net profit margin	-X.G%	GIB.Y%	TY PLP.M%	-
Return on assets (roa)	-G.O%	LI.Q%	GH.Z%	4.8%
Return on equity (roe)	-T.E%	TZ.C%	JO.O%	27.7%

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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 50178984 / 11	26.06.2026	Entry - Amendment entry		Entered into force (26.06.2026)
Ä 50178984 / 10	11.11.2025	Entry - Amendment entry		Entered into force (11.11.2025)
Ä 50178984 / M5	10.11.2025	Directive order - Amendment entry	17.11.2025	Deficiencies remedied (11.11.2025)
Ä 50178984 / 9	10.11.2025	Entry - Amendment entry		Entered into force (10.11.2025)
Ä 50178984 / M4	29.10.2025	Order to remedy deficiencies - Amendment entry	18.11.2025	Deficiencies remedied (04.11.2025)

1 - 5 / 16 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
13.12.2024	Põhja-Sakala Vallavalitsus	6 100.00 € Received	OPERATING EXPENSES General medical services
13.12.2024	Põhja-Sakala Vallavalitsus	915.00 € Received	OPERATING EXPENSES General medical services
01.12.2024	Põhja-Sakala Vallavalitsus	8 540.00 € Received	OPERATING EXPENSES General medical services
23.01.2024	Majandus- ja Kommunikatsiooniministeerium	35 824.19 € Received	OTHER GRANTS General economic and trade policy
20.10.2023	Majandus- ja Kommunikatsiooniministeerium	14 714.88 € Received	OTHER GRANTS General economic and trade policy

1 - 5 / 16 rows

.ee domains

Domain	Status	Registered	Expires	End
touringery.ee	Active	13.08.2021	14.08.2027	-

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