Travel Rental OÜ
RegisteredKey figures
Ratios
2023Summary: Travel Rental OÜ
What kind of company is it?
Travel Rental OÜ (registry code 14711785) is a private limited company (OÜ). The company was entered in the Commercial Register in 2019 and has been registered for 7 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other travel-related reservation services, incl. guides, ticket agencies and tourist information points (EMTAK 79901). The company is registered for VAT (VAT number EE102201053).
How is the company doing financially?
Revenue in financial year 2023 was 1 211 512 €, up 78,9% on the previous year (677 085 €). From 2019 to 2023, revenue grew by an average of 61,4% per year. This is the company's highest revenue among the published years (2019–2023). Net profit for financial year 2023 was 22 165 € (1,8% of revenue). The company was profitable in 4 of the 5 published financial years. According to the report, the company had no employees in financial year 2023. At the end of financial year 2023, total assets were 133 171 € and equity 50 766 € (38,1% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 101 242 €, down 20,0% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
What should you look out for?
2 annual reports have not been filed on time, the latest for financial year 2025.
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 2023) was filed on 10.07.2024. 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 | 101 242 € | — | 0 € |
| Q2 2026 | 98 196 € | — | 0 € |
| Q1 2026 | 49 634 € | — | 0 € |
| Q4 2025 | 101 751 € | — | 0 € |
| Q3 2025 | 126 534 € | — | 0 € |
| Q2 2025 | 118 126 € | — | 0 € |
| Q1 2025 | 76 274 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Sales revenue | 178 652 | 137 263 | 237 756 | 677 085 | 1 211 512 |
| Net profit | 7776 | −4852 | 6282 | 19 396 | 22 165 |
| Retained earnings | — | 7776 | 2923 | 9205 | 28 601 |
| Total assets | 50 639 | 36 186 | 27 891 | 72 369 | 133 171 |
| Total liabilities | 42 863 | 33 262 | 18 686 | 43 768 | 82 405 |
| Total equity | 7776 | 2924 | 9205 | 28 601 | 50 766 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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 obligations1 issue6 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.