Name
OÜ Tallink Travel Club
Registry code
10428928
VAT number
EE100220641
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.04.1998 (26)
Financial year
01.01-31.12
Capital
25 564.00 €
Activity
79111 - Travel agency activities
339 628 €
233 813 €
69%
-
1 396 040 €
2
Submitted
No tax arrears
17%
16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aktsiaselts Tallink Grupp 10238429 | 100% - 25 564.00 EUR | - | - | |
| Krista Veerme 04.03.1979 (45) | - | Board member | - | |
| Enn Pant 26.06.1965 (59) | - | - | Member of a higher management body, i.e. board member or supervisory board member | |
| Paavo Nõgene 13.03.1980 (44) | - | - | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 12.06.2020 | 2020 15.04.2021 | 2021 26.04.2022 | 2022 27.06.2023 | 2023 21.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 349 191 € | 136 332 € | 76 297 € | 264 068 € | 339 628 € |
| Net profit (loss) for the period | 195 456 € | 78 526 € | 61 988 € | 142 989 € | 233 813 € |
| Profit Margin | 56% | 58% | 81% | 54% | 69% |
| Current Assets | 1 034 982 € | 1 013 306 € | 1 109 900 € | 1 268 072 € | 1 489 796 € |
| Fixed Assets | 9 669 € | 4 144 € | 9 468 € | 5 686 € | 5 731 € |
| Total Assets | 1 044 651 € | 1 017 450 € | 1 119 368 € | 1 273 758 € | 1 495 527 € |
| Current Liabilities | 161 584 € | 60 200 € | 95 791 € | 111 531 € | 99 487 € |
| Non Current Liabilities | 4 343 € | 0 € | 4 339 € | 0 € | - |
| Total Liabilities | 165 927 € | - | 100 130 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 878 724 € | 957 250 € | 1 019 238 € | 1 162 227 € | 1 396 040 € |
| Employees | 4 | 4 | 3 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 12 346.54 € | 13 064.51 € | 2 |
| 2023 Q4 | - | 12 416.08 € | 13 086.3 € | 2 |
| 2023 Q3 | - | 12 965.12 € | 13 713.36 € | 2 |
| 2023 Q2 | - | 12 494.14 € | 13 219.5 € | 3 |
| 2023 Q1 | - | 14 158.23 € | 14 889.56 € | 5 |
| 2022 Q4 | - | 12 222.45 € | 12 899.24 € | 5 |
| 2022 Q3 | - | 11 951.92 € | 12 663.6 € | 5 |
| 2022 Q2 | - | 11 865.51 € | 12 540.83 € | 5 |
| 2022 Q1 | - | 11 305 € | 11 746.05 € | 3 |
| 2021 Q4 | - | 11 004.69 € | 11 435.64 € | 3 |
| 2021 Q3 | - | 9 407.08 € | 9 848.52 € | 3 |
| 2021 Q2 | - | 6 743.54 € | 7 074.86 € | 3 |
| 2021 Q1 | - | 11 893.97 € | 12 223.26 € | 3 |
| 2020 Q4 | - | 17 310.98 € | 18 325.81 € | 3 |
| 2020 Q3 | - | 10 168.51 € | 10 436.21 € | 3 |
| 2020 Q2 | - | 2 458.66 € | 2 809.57 € | 4 |
| 2020 Q1 | - | 15 214.6 € | 16 026.46 € | 4 |
