SEASON TRAVEL Osaühing
RegisteredKey figures
Ratios
2025Summary: SEASON TRAVEL Osaühing
What kind of company is it?
SEASON TRAVEL Osaühing (registry code 10970432) is a private limited company (OÜ). The company was entered in the Commercial Register in 2003 and has been registered for 23 years. Registered location: Käsmu küla, Haljala vald, Lääne-Viru maakond. According to the latest annual report, the main activity is travel agency activities (EMTAK 79111). The company is registered for VAT (VAT number EE100848942).
How is the company doing financially?
Revenue in financial year 2025 was 162 857 €, up 0,6% on the previous year (161 864 €). From 2019 to 2025, revenue grew by an average of 3,6% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 1983 € (1,2% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 162 857 €. At the end of financial year 2025, total assets were 80 822 € and equity 59 586 € (73,7% of assets). Based on labour costs in the report, the estimated average gross salary was about 750 € per month.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 14 922 €, down 3,6% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. According to the register, the company has 2 owners. The largest stake (70%) is held by a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 27.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 14 922 € | — | 0 € |
| Q2 2026 | 2247 € | — | 0 € |
| Q1 2026 | 3264 € | 1 | 0 € |
| Q4 2025 | 4036 € | 1 | 1010 € |
| Q3 2025 | 15 472 € | 1 | 1010 € |
| Q2 2025 | 7323 € | 1 | 1013 € |
| Q1 2025 | 11 354 € | 1 | 901 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 82 766 | 108 192 | 154 447 | 161 864 | 162 857 |
| Net profit | 13 028 | 2912 | 11 999 | 2418 | 1983 |
| Retained earnings | 24 746 | 37 773 | 40 685 | 52 628 | 55 047 |
| Total assets | 57 722 | 59 715 | 98 104 | 94 446 | 80 822 |
| Total liabilities | 17 392 | 16 474 | 42 864 | 36 844 | 21 236 |
| Total equity | 40 330 | 43 241 | 55 240 | 57 602 | 59 586 |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Average gross salary (monthly) | — | 654 | 685 | 719 | 752 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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State aid and grants
1 recordState aid and de minimis aid in total 2328 € (2020). Largest grantors: Ettevõtluse ja Innovatsiooni Sihtasutus (2328 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Ettevõtluse ja Innovatsiooni Sihtasutus | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 2328 € | 19.05.2020 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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