TRAVEL RENTAL OÜ - 14711785 | ScoreStorybook | Print Summary Report
STORYBOOK OÜ Tähe 129b, Tartu, 50113 ESTONIA (+372)7446645 info@scorestorybook.ee ssb.ee
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TRAVEL RENTAL OÜ

Summary report

Date of report 21.02.2025

TRAVEL RENTAL OÜ
14711785 - Registered
Founded in 25.04.2019
Fixed capital 2,500 €

VAT  
EE102201053 (start 28.10.2019)
start end
28.10.2019 -

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  • reisimisega seotud tegevused

TRAVEL RENTAL OÜ

Scores and ratings

Reputation score

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Credit Score

Trustworthy 0.01

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Employees and salaries

TRAVEL RENTAL OÜ

Number of employees and estimated average salaries
?

TRAVEL RENTAL OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 IV........................
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........................

Deciders and beneficiaries

TRAVEL RENTAL OÜ

Decision-makers
?

Alexandr Caragheorghi

Relations: 1
Turnover 2024: 1 451 695 €
Employees:
Alexandr Caragheorghi
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 750

Date of birth: ......

Active relations 1

Activities related to travel
*Every member of the management board may represent the private limited company in concluding all transactions.

TRAVEL RENTAL OÜ

History of right of representation
?
Field
Administrative Activities
Business age
5y
Beneficial country:
Moldova, Republic of
 
2019
2020
2021
2022
2023
2024
2025
2019
2020
2021
2022
2023
2024
2025

TRAVEL RENTAL OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
100%

Former owners

NameCredit ScorePaymentBeginningEnding
0.01
..................

TRAVEL RENTAL OÜ

Other related parties
?

Former other persons

Other related parties (invalid relations)

NameCredit ScorePartBeginningEnding
0.01
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

TRAVEL RENTAL OÜ

Goodwill

TRAVEL RENTAL OÜ

Taxes paid and estimated average salaries

TRAVEL RENTAL OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 IV* ............* ..............................
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* ............* ..............................

TRAVEL RENTAL OÜ

Sales revenue by business area

TRAVEL RENTAL OÜ

Sales revenue by country

TRAVEL RENTAL OÜ

Financial indicators and prognosis

TRAVEL RENTAL 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 RENTAL 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 10.03.2024 ......
2021 01.01.2021–31.12.2021 29.02.2024 ......
2020 01.01.2020–31.12.2020 25.04.2022 ......
2019 01.01.2019–31.12.2019 24.03.2022 ......

Liabilities and debts

TRAVEL RENTAL OÜ

Credit score history and prognosis
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

TRAVEL RENTAL OÜ

Reports and assets-liabilities overview 21.02.2025
?
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 RENTAL 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 RENTAL OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 IV* ...... €...... €...... €...... €......
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* ...... €...... €...... €...... €......

TRAVEL RENTAL OÜ

Bailiff's enforcement proceedings as of 21.02.2025
?

Bailiff's enforcement proceedings MISSING

TRAVEL RENTAL OÜ

Regulations of the Payment Order Department as of 21.02.2025
?

Regulations of the Payment Order Department MISSING

TRAVEL RENTAL OÜ

Court orders in the register as of 21.02.2025
?
Logo

Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata

13.12.2023

Regulation number: Ä 50118367 / M3

Regulation status has entered into force: 13.12.2023

Date of enforcement of order or additional period: 13.12.2023

Regulation status: Jõustunud

Logo

Aruandetrahvimäärus

12.04.2022

Regulation number: Ä 50118367 / M2

Regulation status has entered into force: 27.04.2022

Date of enforcement of order or additional period: 29.08.2022

Regulation status: Jõustunud

Logo

Trahvihoiatusmäärus: majandusaasta aruanne esitamata

08.02.2022

Regulation number: Ä 50118367 / M1

Regulation status has entered into force: 25.04.2022

Date of enforcement of order or additional period: 08.02.2022

Regulation status: Puudused kõrvaldatud

TRAVEL RENTAL OÜ

Decisions of the Consumer Disputes Committee as of 21.02.2025
?

Consumer disputes MISSING

TRAVEL RENTAL OÜ

Court hearings as of 21.02.2025
?

Court hearings MISSING

TRAVEL RENTAL OÜ

Rulings as of 21.02.2025
?

Court settlemets MISSING

TRAVEL RENTAL OÜ

Notices and announcements as of 21.02.2025
?

Announcements MISSING

Marketing

Business network

TRAVEL RENTAL 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 RENTAL OÜ

 Networks - Beneficiaries
The network is visible with reduced links
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Monitoring events

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Negative

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