Travely Reisibüroo OÜ
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2023Summary: Travely Reisibüroo OÜ
What kind of company is it?
Travely Reisibüroo OÜ (registry code 16392189) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 4 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is travel agency activities (EMTAK 79111). The company is registered for VAT (VAT number EE102445903).
How is the company doing financially?
Revenue in financial year 2023 was 294 790 €, up 3,4% on the previous year (284 978 €). Financial year 2023 ended with a loss of 13 082 €. In financial year 2023 the company had 2 employees (1 a year earlier). Revenue per employee was 147 395 €.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 13 045 €, down 48,9% on the same quarter a year earlier. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 4786 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1120 € per month.
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 (50%) is held by a private individual.
What should you look out for?
2 annual reports have not been filed on time, the latest for financial year 2025. Equity was negative at the end of financial year 2023 (−10 865 €). Equity is below half of the share capital (2500 €); in this case the Commercial Code requires measures to restore equity.
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 09.12.2024. 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 | 13 045 € | 3 | 4786 € |
| Q2 2026 | 10 055 € | 3 | 4110 € |
| Q1 2026 | 19 508 € | 3 | 4652 € |
| Q4 2025 | 15 184 € | 3 | 7939 € |
| Q3 2025 | 25 529 € | 4 | 8800 € |
| Q2 2025 | 40 823 € | 3 | 13 833 € |
| Q1 2025 | 46 359 € | 3 | 8702 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2023
| 2021/22 | 2023 | |
|---|---|---|
| Sales revenue | 284 978 | 294 790 |
| Net profit | 2217 | −13 082 |
| Retained earnings | — | 2217 |
| Total assets | 65 578 | 429 336 |
| Total liabilities | 63 361 | 440 201 |
| Total equity | 2217 | −10 865 |
| Employees | 1 | 2 |
| Average gross salary (monthly) | 1235 | 531 |
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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State aid and grants
2 recordsState aid and de minimis aid in total 3893 € (2023–2024). Largest grantors: Eesti Töötukassa (3893 €).
Show all aid records (2)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 2597 € | 01.01.2024 |
| Eesti Töötukassa | Palgatoetus VTA | 1297 € | 02.11.2023 |
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.