TRAVEL COMPANY OÜ
Date of report 15.01.2025
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Employees and salaries
TRAVEL COMPANY OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2024 IV | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... |
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Deciders and beneficiaries
TRAVEL COMPANY OÜ
Decision-makers?
Former decision-makers
Relations: 3
Turnover 2024: 1 019 914 €
Employees: 6
Konstantin Roomet
★★★★
......
Credit Score: Trustworthy
Reputation score: 2800
Date of birth: ......
Active relations 3
Relations: 3
Turnover 2024: 30 990 €
Employees: 1
Stanislav Romanyuk
★★★★
......
Credit Score: Borderline
Reputation score: 270
Date of birth: ......
Active relations 3
*Every member of the management board may represent the private limited company in concluding all transactions.
TRAVEL COMPANY OÜ
Former decision-makers?
Relations: 2
Turnover:
Employees:
Jekaterina Loktajeva
★★★★
......
Credit Score: Trustworthy
Reputation score: 1030
Date of birth: ......
Active relations 2
TRAVEL COMPANY OÜ
History of right of representation?
Field
Administrative Activities
Business age
14y
Beneficial country:
Estonia
2010
2012
2014
2016
2019
2021
2023
2025
2010
2011
2013
2014
2015
2017
2018
2020
2021
2022
2024
2025
TRAVEL COMPANY OÜ
Owners?
Former owners
Beneficiaries
Volumes and values of beneficiaries' assets
Finances and assets
TRAVEL COMPANY OÜ
GoodwillTRAVEL COMPANY OÜ
Taxes paid and estimated average salariesTRAVEL COMPANY OÜ
Quarterly indicators| Quarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2024 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
TRAVEL COMPANY OÜ
Sales revenue by countryTRAVEL COMPANY OÜ
Financial indicators and prognosisTRAVEL COMPANY OÜ
Financial raiting: "GOOD" (2024 prognosis)2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
TRAVEL COMPANY OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 03.07.2024 | ...... |
| 2022 | 01.01.2022–31.12.2022 | 18.12.2023 | ...... |
| 2021 | 01.01.2021–31.12.2021 | 18.12.2023 | ...... |
| 2020 | 01.01.2020–31.12.2020 | 14.07.2021 | ...... |
| 2019 | 01.01.2019–31.12.2019 | 02.06.2021 | ...... |
| 2018 | 01.01.2018–31.12.2018 | 27.05.2021 | ...... |
| 2017 | 01.01.2017–31.12.2017 | 15.08.2018 | ...... |
| 2016 | 01.01.2016–31.12.2016 | 28.03.2017 | ...... |
| 2015 | 01.01.2015–31.12.2015 | 30.06.2016 | ...... |
| 2014 | 01.01.2014–31.12.2014 | 02.06.2015 | ...... |
| 2013 | 01.01.2013–31.12.2013 | 27.05.2014 | ...... |
| 2012 | 01.01.2012–31.12.2012 | 26.06.2013 | ...... |
Liabilities and debts
TRAVEL COMPANY OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
TRAVEL COMPANY OÜ
Reports and assets-liabilities overview 15.01.2025?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
TRAVEL COMPANY OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
TRAVEL COMPANY OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2025 I | ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 IV | ...... € | ...... € | ...... € | ...... € | ...... |
TRAVEL COMPANY OÜ
Bailiff's enforcement proceedings as of 15.01.2025?
Bailiff's enforcement proceedings MISSING
TRAVEL COMPANY OÜ
Regulations of the Payment Order Department as of 15.01.2025?
Regulations of the Payment Order Department MISSING
TRAVEL COMPANY OÜ
Court orders in the register as of 15.01.2025?
Puuduste kõrvaldamise määrus
04.12.2024
Regulation number: Ä 10150721 / M3
Regulation status has entered into force: 04.12.2024
Regulation status: Allkirjastatud
Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata
02.10.2023
Regulation number: Ä 10150721 / M2
Regulation status has entered into force: 02.10.2023
Date of enforcement of order or additional period: 02.10.2023
Regulation status: Jõustunud
Trahvihoiatusmäärus: majandusaasta aruanne esitamata
05.05.2021
Regulation number: Ä 10150721 / M1
Regulation status has entered into force: 01.06.2021
Date of enforcement of order or additional period: 05.05.2021
Regulation status: Puudused kõrvaldatud
TRAVEL COMPANY OÜ
Decisions of the Consumer Disputes Committee as of 15.01.2025?
Consumer disputes MISSING
TRAVEL COMPANY OÜ
Court hearings as of 15.01.2025?
Court hearings MISSING
TRAVEL COMPANY OÜ
Rulings as of 15.01.2025?
Court settlemets MISSING
TRAVEL COMPANY OÜ
Notices and announcements as of 15.01.2025?
Notice of liquidation proceedings of a private limited company
27.11.2024
Marketing
Business network
TRAVEL COMPANY OÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired
Beneficiaries network
TRAVEL COMPANY OÜ
Networks - Beneficiaries The network is visible with reduced links
Expand threads if desired
Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
No monitoring events found.
Failed to load monitoring events.