Travel Rental OÜ

Active Registry code 14711785 OÜ Tallinn Registered 25 Apr 2019
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Travel Rental OÜ is a OÜ based in Tallinn, registry code 14711785, status: active. Main activity: Other reservation service and related activities, incl. guides, ticket agencies and tourist information. According to EMTA, turnover for Q3 2026 was €101 242 with employees.

Turnover
101 242 €
↑ 3.1% vs Q2 2026
State taxes
5 015 €
↑ 5.1% vs Q2 2026
Labour taxes
0 €
Employees
—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Travel agency, tour operator and other reservation service and related activities · EMTAK 79

  • Turnover · Q3 2026 101 242 €
    industry median 27 306 € · companies in the industry: 383
  • Revenue · 2023 1.2 mn €
    industry median 20 487 € · companies in the industry: 787
  • Net profit margin · 2023 1.8 %
    industry median 7.5 % · companies in the industry: 591

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € thousand Q3 2026: 101 242 € · +3.1% vs Q2 2026 · industry median 27 306 € · above 74% of the industry
050100150200Q4 2023 Company: 67 867 € Industry median: 26 839 €Q4·23Q1 2024 Company: 36 625 € Industry median: 23 716 €Q2 2024 Company: 68 779 € Industry median: 25 314 €Q2·24Q3 2024 Company: 98 875 € Industry median: 36 497 €Q4 2024 Company: 151 823 € Industry median: 28 413 €Q4·24Q1 2025 Company: 76 274 € Industry median: 24 705 €Q2 2025 Company: 118 126 € Industry median: 24 720 €Q2·25Q3 2025 Company: 126 534 € Industry median: 31 477 €Q4 2025 Company: 101 751 € Industry median: 26 978 €Q4·25Q1 2026 Company: 49 634 € Industry median: 21 639 €Q2 2026 Company: 98 196 € Industry median: 21 802 €Q2·26Q3 2026 Company: 101 242 € Industry median: 27 306 €Q3·26050100150200Q4 2024 Company: 151 823 € Industry median: 28 413 €Q1 2025 Company: 76 274 € Industry median: 24 705 €Q1·25Q2 2025 Company: 118 126 € Industry median: 24 720 €Q3 2025 Company: 126 534 € Industry median: 31 477 €Q3·25Q4 2025 Company: 101 751 € Industry median: 26 978 €Q1 2026 Company: 49 634 € Industry median: 21 639 €Q1·26Q2 2026 Company: 98 196 € Industry median: 21 802 €Q3 2026 Company: 101 242 € Industry median: 27 306 €Q3·26
  • Company
  • Industry median

Industry: Travel agency, tour operator and other reservation service and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

State taxes, € Q3 2026: 5 015 € · +5.1% vs Q2 2026
02 0004 0006 000Q4 2023 Company: 1 336 €Q4·23Q1 2024 Company: 768 €Q2 2024 Company: 1 865 €Q2·24Q3 2024 Company: 1 831 €Q4 2024 Company: 1 752 €Q4·24Q1 2025 Company: 1 566 €Q2 2025 Company: 3 020 €Q2·25Q3 2025 Company: 3 171 €Q4 2025 Company: 2 836 €Q4·25Q1 2026 Company: 2 173 €Q2 2026 Company: 4 773 €Q2·26Q3 2026 Company: 5 015 €Q3·2602 0004 0006 000Q4 2024 Company: 1 752 €Q1 2025 Company: 1 566 €Q1·25Q2 2025 Company: 3 020 €Q3 2025 Company: 3 171 €Q3·25Q4 2025 Company: 2 836 €Q1 2026 Company: 2 173 €Q1·26Q2 2026 Company: 4 773 €Q3 2026 Company: 5 015 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 101 242 5 015 — —
Q2 2026 98 196 4 773 — —
Q1 2026 49 634 2 173 — —
Q4 2025 101 751 2 836 — —
Q3 2025 126 534 3 171 — —
Q2 2025 118 126 3 020 — —
Q1 2025 76 274 1 566 — —
Q4 2024 151 823 1 752 — —
Q3 2024 98 875 1 831 — —
Q2 2024 68 779 1 865 — —
Q1 2024 36 625 768 — —
Q4 2023 67 867 1 336 — —
Q3 2023 73 176 1 335 — —
Q2 2023 107 703 1 324 — —
Q1 2023 52 567 542 — —
Q4 2022 142 283 635 — —
Q3 2022 66 802 629 — —
Q2 2022 34 975 173 — —
Q1 2022 13 941 73 — —

Financials by year

2019 – 2023
Revenue, € thousand 2023: 1 211 512 € · +78.9% vs 2022 · industry median 20 487 € · above 93% of the industry
02505007501 0001 2502019 Company: 178 652 € Industry median: 28 223 €20192020 Company: 137 263 € Industry median: 6 673 €20202021 Company: 237 756 € Industry median: 8 827 €20212022 Company: 677 085 € Industry median: 16 078 €20222023 Company: 1 211 512 € Industry median: 20 487 €202302505007501 0001 2502019 Company: 178 652 € Industry median: 28 223 €20192020 Company: 137 263 € Industry median: 6 673 €2021 Company: 237 756 € Industry median: 8 827 €20212022 Company: 677 085 € Industry median: 16 078 €2023 Company: 1 211 512 € Industry median: 20 487 €2023
  • Company
  • Industry median

Industry: Travel agency, tour operator and other reservation service and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2023: 22 165 € · +14.3% vs 2022 · industry median 1 059 € · above 81% of the industry
-10 000010 00020 00030 0002019 Company: 7 776 € Industry median: 1 022 €20192020 Company: -4 852 € Industry median: -128 €20202021 Company: 6 282 € Industry median: 42 €20212022 Company: 19 396 € Industry median: 781 €20222023 Company: 22 165 € Industry median: 1 059 €2023-10 000010 00020 00030 0002019 Company: 7 776 € Industry median: 1 022 €20192020 Company: -4 852 € Industry median: -128 €2021 Company: 6 282 € Industry median: 42 €20212022 Company: 19 396 € Industry median: 781 €2023 Company: 22 165 € Industry median: 1 059 €2023
  • Company
  • Industry median

Industry: Travel agency, tour operator and other reservation service and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2023: 1.8 % · −1.0 pp vs the year before · industry median 7.5 % · above 34% of the industry
-10-505102019 Company: 4.4 % Industry median: 4.5 %20192020 Company: -3.5 % Industry median: -5.3 %20202021 Company: 2.6 % Industry median: 6.5 %20212022 Company: 2.9 % Industry median: 7.2 %20222023 Company: 1.8 % Industry median: 7.5 %2023-10-505102019 Company: 4.4 % Industry median: 4.5 %20192020 Company: -3.5 % Industry median: -5.3 %2021 Company: 2.6 % Industry median: 6.5 %20212022 Company: 2.9 % Industry median: 7.2 %2023 Company: 1.8 % Industry median: 7.5 %2023
  • Company
  • Industry median

Industry: Travel agency, tour operator and other reservation service and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2023: 133 171 € · +84.0% vs 2022
0501001502019 Company: 50 639 €20192020 Company: 36 186 €20202021 Company: 27 891 €20212022 Company: 72 369 €20222023 Company: 133 171 €20230501001502019 Company: 50 639 €20192020 Company: 36 186 €2021 Company: 27 891 €20212022 Company: 72 369 €2023 Company: 133 171 €2023
Equity, € 2023: 50 766 € · +77.5% vs 2022
020 00040 00060 0002019 Company: 7 776 €20192020 Company: 2 924 €20202021 Company: 9 205 €20212022 Company: 28 601 €20222023 Company: 50 766 €2023020 00040 00060 0002019 Company: 7 776 €20192020 Company: 2 924 €2021 Company: 9 205 €20212022 Company: 28 601 €2023 Company: 50 766 €2023
Employees 2023: 0 · industry median 1 · above 2% of the industry
0.00.51.01.52.02019 Company: 0 Industry median: 220192020 Company: 0 Industry median: 120202021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 120230.00.51.01.52.02019 Company: 0 Industry median: 220192020 Company: 0 Industry median: 12021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 12023 Company: 0 Industry median: 12023
  • Company
  • Industry median

Industry: Travel agency, tour operator and other reservation service and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2023 1 211 512 22 165 0 133 171 50 766 0
2022 677 085 19 396 0 72 369 28 601 0
2021 237 756 6 282 0 27 891 9 205 0
2020 137 263 -4 852 0 36 186 2 924 0
2019 178 652 7 776 0 50 639 7 776 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2023

Net profit margin
1.8 %
Net profit / revenue
Return on equity (ROE)
43.7 %
Net profit / equity
Return on assets (ROA)
16.6 %
Net profit / assets
Equity ratio
38.1 %
Equity / assets
Debt ratio
61.9 %
Liabilities / assets
Current ratio
1.62
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2023 1 Jan 2023 – 31 Dec 2023 10 Jul 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 10 Mar 2024 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 29 Feb 2024 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 25 Apr 2022 Company’s own e-Äriregister
2019 25 Apr 2019 – 31 Dec 2019 24 Mar 2022 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

Founders and other persons

Activities (EMTAK)

  • 79901Other reservation service and related activities, incl. guides, ticket agencies and tourist information Main
Rulings
Number, date Title Deadline State Document
Ä 50118367 / M3
13 Dec 2023
Warning of deletion from the register: annual report not filed 17 Mar 2024 Deficiencies eliminated
11 Mar 2024
PDF
Ä 50118367 / 3
1 Sep 2023
Amendment entry In force
1 Sep 2023
PDF
Ä 50118367 / 2
4 May 2023
Amendment entry In force
4 May 2023
PDF
Ä 50118367 / M2
12 Apr 2022
Fine for not filing the report 27 Apr 2022 In force
28 Apr 2022
PDF
Ä 50118367 / M1
8 Feb 2022
Warning of a fine: annual report not filed 10 Mar 2022 Deficiencies eliminated
26 Apr 2022
PDF
Ä 50118367
25 Apr 2019
First entry In force
25 Apr 2019
PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data