OÜ Ideal Holidays

Registry code 12909431 · Active (R Registrisse kantud)

OÜ Ideal Holidays is an osaühing registered in Tallinn, Estonia, incorporated on 8 Sep 2015. Its registered activity is enda või renditud kinnisvara üürileandmine ja käitus. Its latest published accounts for the period ending 31 Dec 2025 show equity of €172k, total assets of €1.2m, turnover of €53k, a result of −€2,000. It has filed 7 sets of accounts, 3 of them after the deadline. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.1 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 42 % of active companies in Estonia. 0.1× the average annual insolvency rate (0.04 %).

Raises the risk

Total assets (log)5.8×≥ 5.65059 · 0.25 % became insolvent
Equity ratio3.6×0.0728802–0.449904 · 0.15 % became insolvent
Current liabilities ÷ assets3.4×0.456113–0.880574 · 0.15 % became insolvent
Current ratio3.1×< 0.430894 · 0.13 % became insolvent
Cash ÷ assets2.8×0.00695841–0.0665452 · 0.12 % became insolvent
Equity (signed log)2.2×4.77358–5.4565 · 0.09 % became insolvent

Lowers the risk

Accounts filed0.0×≥ 7 · 0.00 % became insolvent
Accounts type0.1×micro · 0.01 % became insolvent
Turnover (log)0.4×4.14766–4.77778 · 0.01 % became insolvent
Employees0.4×0–1 · 0.02 % became insolvent
Operating margin0.5×0.330377–0.744974 · 0.02 % became insolvent
Filing delay of last accounts (days)0.6×144–177 · 0.03 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.96, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Registry code
12909431 · official register
Status
R Registrisse kantud
Legal form
Osaühing
Incorporated
8 Sep 2015 (11 years)
Registered address
11415 Tallinn
County
Harju County
Activity
68201 Enda või renditud kinnisvara üürileandmine ja käitus
Industry
Real estate activities
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts EUR

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202522 Jun 2026€53k −€2,000€172k€1.2m €1.1m€36k0
31 Dec 202427 Jun 2025€46k −€4,000€174k€1.2m €14k€34k0
31 Dec 202329 Jul 2024€43k −€13k€178k€1.2m €11k€35k0
31 Dec 20225 Nov 2023€62k €2,000€190k€1.3m €13k€49k0
31 Dec 202128 Jun 2022€63k €23k€188k€1.3m €18k€50k0
31 Dec 202030 Jun 2021€19k −€5,595€166k€1.2m €0€6,0310
31 Dec 201930 Oct 2020€33k −€12k€171k€1.2m €0€8,8140

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Harju County

Questions about OÜ Ideal Holidays

What is the registry code of OÜ Ideal Holidays?

OÜ Ideal Holidays is registered under registry code 12909431 in the official register of Estonia. View it at the official register.

Is OÜ Ideal Holidays still active?

Yes. OÜ Ideal Holidays is registered as active (status: R Registrisse kantud).

Has OÜ Ideal Holidays gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for OÜ Ideal Holidays in the official data.

How likely is OÜ Ideal Holidays to become insolvent?

Our model estimates a 0.00 % probability that OÜ Ideal Holidays becomes insolvent within the next 12 months (low risk). That is higher than 42 % of active companies in Estonia.

When was OÜ Ideal Holidays founded?

OÜ Ideal Holidays was incorporated on 8 Sep 2015.

Where is OÜ Ideal Holidays registered?

OÜ Ideal Holidays's registered address is in 11415 Tallinn (Harju County), Estonia.

What do the latest accounts of OÜ Ideal Holidays show?

The latest published accounts (period ending 31 Dec 2025) show equity of €172k, total assets of €1.2m, turnover of €53k, a result of −€2,000, 0 employees.

Data: e-Business Register (Centre of Registers and Information Systems, RIK) – open data (CC BY 4.0). Last updated 8 Nov 2026.