Travely Reisibüroo OÜ (16392189)

Travely Reisibüroo OÜ

Legal form:

Private limited company

Registry code:

16392189

VAT no.:

EE102445903

Fiscal-year period:

01.01 - 31.12

Established:

17.12.2021 (3)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Kai tn 1

Status:

Registered

Contacts

Email:

info@travely.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
EE102445903	20.12.2021

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	09.12.2024	Valid
2022	17.12.2021 - 31.12.2022	05.02.2024	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	8 129 €	8 702 €	46 359 €147.5%	4
Kokku 2025:	8 129 €	8 702 €	46 359 €
2024 Q4	10 707 €	11 437 €	18 731 €80.1%	3
2024 Q3	14 187 €	15 069 €	94 132 €46.9%	4
2024 Q2	11 198 €	14 219 €	177 112 €60.8%	6
2024 Q1	5 237 €	6 227 €	110 158 €10.5%	5
Kokku 2024:	41 330 €	46 951 €	400 133 €58.9%
2023 Q4	3 542 €	2 387 €	123 120 €24.7%	2
2023 Q3	2 193 €	2 205 €	98 720 €174.8%	1
2023 Q2	597 €	493 €	35 924 €708.2%	-
2023 Q1	1 209 €	1 335 €	-5 906 €624.2%	1
Kokku 2023:	7 541 €	6 420 €	251 858 €462.1%
2022 Q4	1 696 €	1 798 €	1 127 €44.3%	1
2022 Q3	1 693 €	1 728 €	2 024 €95.0%	1
2022 Q2	1 998 €	1 843 €	40 090 €2 463.4%	1
2022 Q1	1 245 €	1 206 €	1 564 €	1
Kokku 2022:	6 632 €	6 575 €	44 805 €
2021 Q4	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €

Revenue by industry

	2022	2023
Activities of travel agencies		294 790 €
Activities of tour operators	284 978 €

Debts to the tax authority

✓ No tax debt as of 21.06.2025

2025 Q1

Turnover

Amount

46 359 €

Monthly average

15 453 €

Per employee

3 863 €

Equity ratio

618,12%

Labour taxes

Turnover ratio

18,77%

Tax ratio

107,05%

Monthly average

2 901 €

Per employee

829 €

State taxes

Monthly average

2 710 €

Turnover ratio

17,54%

Estimated salary

Gross salary

1 637 €

Net salary

1 362 €

Aggregate data

	2022	2023
Current assets	65 578 €	96 058 €46.5%
Non-current assets	-	333 278 €
Varad kokku	65 578 €	429 336 €554.7%
Short-term liabilities	42 807 €	49 382 €15.4%
Pikaajalised kohustised	20 554 €	390 819 €1 801.4%
Kohustised kokku	63 361 €	440 201 €594.8%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%
Jaotamata kasum	-2 500 €	-283 €88.7%
Puhaskasum	2 217 €	-13 082 €690.1%
Omakapital	2 217 €	-10 865 €590.1%
Turnover	284 978 €	294 790 €3.4%
Kasumimarginaal	0.78%	-4.44%670.4%

	Date of birth	Role	Start	Valid
Tatjana Arhipova	02.09.1982 (42)	Board member	17.12.2021	yes

	Birth or registration date	Role	Share	%	Type	Start
Estmak Capital OÜ	16.12.2008 (16)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023
Tatjana Arhipova	02.09.1982 (42)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Tatjana Arhipova	02.09.1982 (42)	Direct holding	17.12.2021
Timofey Sukonkin	22.12.1972 (52)	Indirect holding	16.05.2023

Holdings in companies

	Registered	Role	Share	%	Type	Start
Travely Solutions OÜ	22.11.2024	Shareholder	0,01 EUR	100	Sole ownership	22.11.2024

Regulations

	Date	Type	Deadline	Status
Ä 50190874 / M4	07.09.2024	Warning for deletion from register – annual report not filed	11.12.2024	Deficiencies remedied (09.12.2024)
Ä 50190874 / M3	19.07.2024	Warning for deletion from register – annual report not filed	22.10.2024	Deficiencies remedied (24.08.2024)
Ä 50190874 / M2	20.12.2023	Warning for deletion from register – annual report not filed	24.03.2024	Deficiencies remedied (06.02.2024)
Ä 50190874 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50190874 / 2	16.02.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (16.02.2022)
Ä 50190874	17.12.2021	Entry - Initial entry		Entered into force (17.12.2021)
Ä 50190874 / M1	13.12.2021	Order to remedy deficiencies - Initial entry	12.01.2022	Deficiencies remedied (14.12.2021)

Public transactions

	Party	Amount	Classification
14.05.2024	Eesti Töötukassa	650.00 € Saadud	OTHER GRANTS Social protection of the unemployed
16.04.2024	Eesti Töötukassa	650.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.03.2024	Eesti Töötukassa	648.34 € Saadud	OTHER GRANTS Social protection of the unemployed
15.02.2024	Eesti Töötukassa	648.34 € Saadud	OTHER GRANTS Social protection of the unemployed
17.01.2024	Eesti Töötukassa	648.34 € Saadud	OTHER GRANTS Social protection of the unemployed
19.12.2023	Eesti Töötukassa	648.34 € Saadud	OTHER GRANTS Social protection of the unemployed

.ee domains

	Status	Registered	Expires
travelysolutions.ee	ok (paid and in zone)	21.04.2025	22.04.2026
travely.ee	ok (paid and in zone)	14.12.2021	15.12.2025