What is the credit score of AS GoTravel?

AS GoTravel has a credit score of A (80.00 out of 100).

AS GoTravel - details, contacts

All data from Registry Center of Estonia

Registry data

Legal status

Registered

Company ID

VAT code

Registered

30/10/1996

Share capital

80,000.00 €

Activity

Travel agency activities (79111 - EMTAK 2025)

Contacts

Company registration address

Check the map

Website

www.gotravel.ee

Pre-Score

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

2025 Q1

+4 *

* during past year

Number of employees

Credit limit

100-200 k €

Credit report

Company's financial performance and creditability assessment.

2025 Q1

+20.09 % *

* during past year

Taxes

274.6K

Debts

ATTENTION: Estonian tax authority has stopped publishing the list of tax debtors. Due to technical issues the publication of debtors list cannot be accurate on current state of the tax debts. You can check company's debt to Estonian Tax and Customs Board HERE.

2025 Q1

+9.47 % *

* during past year

Taxable turnover

325.7K

Related persons

Board

(5)

Historical board members: 34

Shareholder

(2)

Historical shareholders: 11

Beneficiary

(2)

Beneficiaries: 1

Business linkages

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Financial ratios

Net Profit (€)

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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report (Okredo)

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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 ratio The 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 (€)

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

2025
19,174,464
581,044
308,133
308,133
9,337
0.04
1.68
9.85
1,889,280
9.56
1,833,170
10.73
1.61
963,850
1,621,065
145,194
2,439,721

2025
19,174,464
581,044
308,133
308,133
9,337
0.04
1.68
9.85
1,889,280
9.56
1,833,170
10.73
1.61
963,850
1,621,065
145,194
2,439,721

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Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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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
-	-	-	-	-

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Similar companies

Company's name	Activity	Legal status
Novatours OÜ Harju maakond, Tallinn, Kesklinna linnaosa, Rävala pst 6, 11013879	Travel agency activities	Registered
CWT Estonia OÜ Harju maakond, Tallinn, Kesklinna linnaosa, Rotermanni tn 6, 10417646	Travel agency activities	Registered

Novatours OÜHarju maakond, Tallinn, Kesklinna linnaosa, Rävala pst 6

Registered

Category:

Travel agency activities

Comp. code:

11013879

Reg. date:

04/02/2004

Turnover:

No. of employees:

CWT Estonia OÜHarju maakond, Tallinn, Kesklinna linnaosa, Rotermanni tn 6

Registered

Category:

Travel agency activities

Comp. code:

10417646

Reg. date:

24/03/1998

Turnover:

No. of employees:

Frequently Asked Questions

What is the current status of AS GoTravel?

AS GoTravel is currently Registered. It was registered on 30/10/1996.

Where is AS GoTravel located?

AS GoTravel is registered at Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Toompuiestee 37.

What does AS GoTravel do?

AS GoTravel operates in the Travel agency activities (79111 - EMTAK 2025) sector.

How many employees does AS GoTravel have?

AS GoTravel had 33 employees in 2025 I.

What is the annual turnover of AS GoTravel?

AS GoTravel reported a turnover of 19,174,464 EUR in 2025.

What is the net profit of AS GoTravel?

AS GoTravel reported a net profit of 308,133 EUR in 2025.

Is AS GoTravel a reliable company?

AS GoTravel Pre-Score* rating is A, which indicates the highest level of reliability.

* The credit score is calculated based on financial data, payment history, and other risk indicators.

Does AS GoTravel have any unpaid debts?

AS GoTravel has no recorded unpaid debts.