AS GoTravel
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10113159VAT code
EE100175437Registered
30/10/1996Share capital
80,000.00 €Contacts
Company registration address
Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Toompuiestee 37
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Website
www.gotravel.ee
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
+4 ** during past year
Number of employees
33Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.+20.09 % ** during past year
Taxes
274.6KDebts
-+9.47 % ** during past year
Taxable turnover
325.7K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 1,684,933 |
| 64,805 |
| 371,694 |
| 371,694 |
| 14,296 |
| 0.04 |
| 4.69 |
| 102.07 |
| 1,719,801 |
| 99.29 |
| 1,672,911 |
| 97.78 |
| 22.06 |
| 134,720 |
| 632,208 |
| 73,120 |
| 693,808 |
| 2023 |
|---|
| 17,284,449 |
| 596,015 |
| 268,532 |
| 268,532 |
| 9,260 |
| 0.02 |
| 3.60 |
| 9.52 |
| 1,645,373 |
| 9.34 |
| 1,613,797 |
| 10.33 |
| 1.55 |
| 403,252 |
| 1,450,821 |
| 100,764 |
| 1,753,309 |
| 2024 |
|---|
| 19,254,133 |
| 566,298 |
| 252,465 |
| 252,465 |
| 7,425 |
| 0.03 |
| 2.37 |
| 9.00 |
| 1,732,991 |
| 8.77 |
| 1,688,546 |
| 9.86 |
| 1.31 |
| 655,717 |
| 1,552,073 |
| 134,054 |
| 2,073,736 |
| 2024 |
|---|
| 19,254,133 |
| 566,298 |
| 252,465 |
| 252,465 |
| 7,425 |
| 0.03 |
| 2.37 |
| 9.00 |
| 1,732,991 |
| 8.77 |
| 1,688,546 |
| 9.86 |
| 1.31 |
| 655,717 |
| 1,552,073 |
| 134,054 |
| 2,073,736 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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Example report (PDF)
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