TRAVEL MEDIA GROUP OÜ - 12102199 | ScoreStorybook | Print Summary Report
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TRAVEL MEDIA GROUP OÜ

Summary report

Date of report 10.01.2025

TRAVEL MEDIA GROUP OÜ
12102199 - Registered
Founded in 05.05.2011
Fixed capital 67,500 €

VAT  
EE101563381 (start 17.08.2012)
start end
17.08.2012 11.01.2018
07.06.2023 -

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  • arvutialased konsultatsioonid

TRAVEL MEDIA GROUP OÜ

Scores and ratings

Reputation score

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Credit Score

Trustworthy 0.02

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Employees and salaries

TRAVEL MEDIA GROUP OÜ

Number of employees and estimated average salaries
?

TRAVEL MEDIA GROUP OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 III........................
2024 II........................
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................
2022 I........................
2021 IV........................
2021 III........................
2021 II........................
2021 I........................
2020 IV........................
2020 III........................
2020 II........................
2020 I........................
2019 IV........................
2019 III........................
2019 II........................
2019 I........................
2018 IV........................
2018 III........................
2018 II........................
2018 I........................
2017 IV........................
2017 III........................
2017 II........................
2017 I........................
2016 IV........................
2016 III........................
2016 II........................
2016 I........................
2015 IV........................
2015 III........................
2015 II........................
2015 I........................

Deciders and beneficiaries

TRAVEL MEDIA GROUP OÜ

Decision-makers
?

Former decision-makers

Ismail Lepiev

Relations: 1
Turnover 2024: 91 891 €
Employees: 1
Ismail Lepiev
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 1710

Date of birth: ......

Active relations 1

Computer Consultations

Oksana Golovina

Relations: 4
Turnover 2024: 91 891 €
Employees: 2
Oksana Golovina
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 3640

Date of birth: ......

Active relations 4

Computer ConsultationsProgrammingEducational aid activitiesOther leisure activities
*

TRAVEL MEDIA GROUP OÜ

Former decision-makers
?

Oksana Golovina

Relations: 4
Turnover 2024: 91 891 €
Employees: 2
Oksana Golovina
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 3640

Date of birth: ......

Active relations 4

Computer ConsultationsProgrammingEducational aid activitiesOther leisure activities

TRAVEL MEDIA GROUP OÜ

History of right of representation
?
Field
Information and Communication
Business age
13y
Beneficial country:
Turkey
 
Oksana Golovina ... - ...
Ismail Lepiev ... - ...
Oksana Golovina ... - ...
2011
2013
2015
2017
2019
2021
2023
2025
2011
2012
2014
2015
2016
2017
2019
2020
2021
2022
2024
2025

TRAVEL MEDIA GROUP OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.02
..................
100%

Former owners

NameCredit ScorePaymentBeginningEnding
0.02
..................
0.02
..................
0.01
..................
!
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

TRAVEL MEDIA GROUP OÜ

Goodwill

TRAVEL MEDIA GROUP OÜ

Taxes paid and estimated average salaries

TRAVEL MEDIA GROUP OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 III* ............* ..............................
2024 II* ............* ..............................
2024 I* ............* ..............................
2023 IV* ............* ..............................
2023 III* ............* ..............................
2023 II* ............* ..............................
2023 I* ............* ..............................
2019 II* ............* ..............................
2018 IV ............ ..............................
2018 III ............ ..............................
2018 II ............ ..............................
2018 I ............ ..............................
2017 IV ............ ..............................
2017 III ............ ..............................
2017 II ............ ..............................
2017 I ............ ..............................
2017 I ............ ..............................
2016 IV ............ ..............................
2016 III ............ ..............................
2016 II ............ ..............................
2016 I ............ ..............................
2015 IV* ............* ..............................
2015 III* ............* ..............................
2015 II* ............* ..............................
2015 I* ............* ..............................

TRAVEL MEDIA GROUP OÜ

Sales revenue by business area

TRAVEL MEDIA GROUP OÜ

Sales revenue by country

TRAVEL MEDIA GROUP OÜ

Financial indicators and prognosis

TRAVEL MEDIA GROUP OÜ

Financial raiting: "VERY 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 MEDIA GROUP OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 10.07.2024 ......
2022 01.01.2022–31.12.2022 29.06.2023 ......
2021 01.01.2021–31.12.2021 12.06.2023 ......
2020 01.01.2020–31.12.2020 10.05.2021 ......
2019 01.01.2019–31.12.2019 07.12.2020 ......
2018 01.01.2018–31.12.2018 06.12.2020 ......
2017 01.01.2017–31.12.2017 21.08.2018 ......
2016 01.01.2016–31.12.2016 03.07.2017 ......
2015 01.01.2015–31.12.2015 08.03.2016 ......
2014 01.01.2014–31.12.2014 05.03.2016 ......
2013 01.01.2013–31.12.2013 30.09.2014 ......
2012 01.01.2012–31.12.2012 18.11.2013 ......
2011 01.01.2011–31.12.2011 29.08.2012 ......

Liabilities and debts

TRAVEL MEDIA GROUP OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

TRAVEL MEDIA GROUP OÜ

Reports and assets-liabilities overview 10.01.2025
?
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 MEDIA GROUP OÜ

Claims history
?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Private debt ...... €

Total debt claims: ...... €

Latest events
...... ......

TRAVEL MEDIA GROUP OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 III* ...... €...... €...... €...... €......
2024 II* ...... €...... €...... €...... €......
2024 I* ...... €...... €...... €...... €......
2023 IV* ...... €...... €...... €...... €......
2023 III* ...... €...... €...... €...... €......
2023 II* ...... €...... €...... €...... €......
2023 I* ...... €...... €...... €...... €......
2019 II* ...... €...... €...... €...... €......
2018 IV ...... €...... €...... €...... €......
2018 III ...... €...... €...... €...... €......
2018 II ...... €...... €...... €...... €......
2018 I ...... €...... €...... €...... €......
2017 IV ...... €...... €...... €...... €......
2017 III ...... €...... €...... €...... €......
2017 II ...... €...... €...... €...... €......
2017 I ...... €...... €...... €...... €......
2017 I ...... €...... €...... €...... €......
2016 IV ...... €...... €...... €...... €......
2016 III ...... €...... €...... €...... €......
2016 II ...... €...... €...... €...... €......
2016 I ...... €...... €...... €...... €......
2015 IV* ...... €...... €...... €...... €......
2015 III* ...... €...... €...... €...... €......
2015 II* ...... €...... €...... €...... €......
2015 I* ...... €...... €...... €...... €......

TRAVEL MEDIA GROUP OÜ

Bailiff's enforcement proceedings as of 10.01.2025
?

Bailiff's enforcement proceedings MISSING

TRAVEL MEDIA GROUP OÜ

Regulations of the Payment Order Department as of 10.01.2025
?

Regulations of the Payment Order Department MISSING

TRAVEL MEDIA GROUP OÜ

Court orders in the register as of 10.01.2025
?
Logo

Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata

09.07.2024

Regulation number: Ä 10155911 / M3

Regulation status has entered into force: 11.07.2024

Date of enforcement of order or additional period: 09.07.2024

Regulation status: Puudused kõrvaldatud

TRAVEL MEDIA GROUP OÜ

Decisions of the Consumer Disputes Committee as of 10.01.2025
?

Consumer disputes MISSING

TRAVEL MEDIA GROUP OÜ

Court hearings as of 10.01.2025
?

Court hearings MISSING

TRAVEL MEDIA GROUP OÜ

Rulings as of 10.01.2025
?

Court settlemets MISSING

TRAVEL MEDIA GROUP OÜ

Notices and announcements as of 10.01.2025
?
Logo

Notice of delivery of a Tax and Customs Board document

22.05.2019
Maksu- ja Tolliameti dokumendi kättetoimetamise teade
Avaldamise algus: 22.05.2019
Avaldamise lõpp: 23.08.2019
Maksu- ja Tolliamet avaldab teadaande maksukorralduse seaduse (MKS) § 55 alusel.

Menetlusosalisele Travel Media Group OÜ (registrikood: 12102199) toimetatakse kätte 23.04.2019 korraldus nr 13-11/28606 maksuvõla tasumiseks summas 2612,96 eurot kümne päeva jooksul korralduse kättetoimetamisest arvates.

Dokumendi resolutiivosa loetakse kättetoimetatuks kümne päeva möödumisel käesoleva teadaande avaldamisest (MKS § 55).
 
Dokumentide terviktekstidega on võimalik tutvuda Maksu- ja Tolliameti lähimas teenindusbüroos.
Maksu- ja Tolliamet
Tallinn, HARJUMAA, Lõõtsa 8a
Telefon: 1811
E-post: emta@emta.ee
Teadaande number 1471933

Marketing

Business network

TRAVEL MEDIA GROUP OÜ

 Business network
CREDIT 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
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Beneficiaries network

TRAVEL MEDIA GROUP OÜ

 Networks - Beneficiaries
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Monitoring events

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