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Jah

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2 - 1

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???

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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 (4)

Capital:

2 500 EUR

Address:

Kai tn 1, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
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 found

No unsubmitted declarations as of 07.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 028 €	4 652 €	19 508 €28.5%	3
Kokku 2026:	5 028 €	4 652 €	19 508 €
2025 Q4	8 799 €	7 939 €	15 184 €40.5%	3
2025 Q3	10 334 €	8 800 €	25 529 €37.5%	4
2025 Q2	13 035 €	13 833 €	40 823 €11.9%	3
2025 Q1	8 129 €	8 702 €	46 359 €147.5%	3
Kokku 2025:	40 297 €	39 274 €	127 895 €66.8%
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 €86.1%	6
2024 Q1	5 237 €	6 227 €	95 183 €22.7%	6
Kokku 2024:	41 329 €	46 952 €	385 158 €52.9%
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 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tatjana Arhipova	48209XXXXXX	02.09.1982 (43)	Board member	17.12.2021	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Estmak Capital OÜ	-	16.12.2008 (17)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Tatjana Arhipova	48209XXXXXX	02.09.1982 (43)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tatjana Arhipova	48209XXXXXX	02.09.1982 (43)	Founder	13.12.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Timofey Sukonkin	37212XXXXXX	22.12.1972 (53)	Indirect holding	16.05.2023	-
Tatjana Arhipova	48209XXXXXX	02.09.1982 (43)	Direct holding	17.12.2021	-

1 - 2 / 2 rows

Holdings in companies

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

19 508 €

Monthly average

6 503 €

Per employee

2 168 €

Equity ratio

260,11%

Labour taxes

Turnover ratio

23,85%

Tax ratio

92,52%

Monthly average

1 551 €

Per employee

517 €

State taxes

Monthly average

1 676 €

Turnover ratio

25,77%

Estimated salary

Gross salary

1 112 €

Net salary

972 €

Aggregate data

	2023	2022
Current assets	96 058 €46.5%	65 578 €
Non-current assets	333 278 €	-
Total assets	429 336 €554.7%	65 578 €
Short-term liabilities	49 382 €15.4%	42 807 €
Long-term liabilities	390 819 €1 801.4%	20 554 €
Total liabilities	440 201 €594.8%	63 361 €
Share or stock capital	2 500 €	2 500 €
Retained earnings	-283 €88.7%	-2 500 €
Net profit	-13 082 €690.1%	2 217 €
Equity	-10 865 €590.1%	2 217 €
Turnover	294 790 €3.4%	284 978 €
Profit margin	-4.44%670.4%	0.78%

Financial ratios

	2023	2022
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	R.Y	X.X
Quick ratio	I.C	H.T
Cash ratio	Q.D	E.L
Efficiency
Days sales outstanding (dso)	APM.Y	WW.A
Asset turnover	D.M	E.S
Structure
Debt ratio	S.W	G.V
Profitability
Operating margin	-E.T%	P.Z%
Net profit margin	-P.V%	C.W%
Return on assets (roa)	-Q.I%	J.B%
Return on equity (roe)	-	TPL.J%

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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 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)

1 - 5 / 7 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
14.05.2024	Eesti Töötukassa	650.00 € Received	OTHER GRANTS Social protection of the unemployed
16.04.2024	Eesti Töötukassa	650.00 € Received	OTHER GRANTS Social protection of the unemployed
14.03.2024	Eesti Töötukassa	648.34 € Received	OTHER GRANTS Social protection of the unemployed
15.02.2024	Eesti Töötukassa	648.34 € Received	OTHER GRANTS Social protection of the unemployed
17.01.2024	Eesti Töötukassa	648.34 € Received	OTHER GRANTS Social protection of the unemployed

Travely Reisibüroo OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found