City Travel OÜ
Registry data
Legal status
Company ID
12584093VAT code
EE101807157Registered
11/12/2013Share capital
2,500.00 €Activity
Travel agency activitiesContacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-2 ** during past year
Number of employees
7Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.-22.10 % ** during past year
Taxes
27.0KDebts
--34.93 % ** during past year
Taxable turnover
42.8K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 1,104,342 |
| 157,763 |
| 113,917 |
| 107,417 |
| 15,345 |
| 0.11 |
| 0.24 |
| 31.60 |
| 348,973 |
| 30.86 |
| 340,851 |
| 25.02 |
| 9.73 |
| 140,020 |
| 33,782 |
| 44,609 |
| 162,288 |
| 2023 |
|---|
| 1,630,916 |
| 181,213 |
| 40,511 |
| 34,894 |
| 3,877 |
| 0.08 |
| 0.63 |
| 17.38 |
| 283,398 |
| 16.76 |
| 273,300 |
| 21.72 |
| 2.14 |
| 149,425 |
| 94,397 |
| 36,812 |
| 233,581 |
| 2024 |
|---|
| 1,793,307 |
| 256,187 |
| 6,994 |
| 3,590 |
| 513 |
| 0.07 |
| 0.54 |
| 12.23 |
| 219,277 |
| 11.73 |
| 210,344 |
| 17.65 |
| 0.20 |
| 133,413 |
| 71,944 |
| 30,550 |
| 197,783 |
| 2024 |
|---|
| 1,793,307 |
| 256,187 |
| 6,994 |
| 3,590 |
| 513 |
| 0.07 |
| 0.54 |
| 12.23 |
| 219,277 |
| 11.73 |
| 210,344 |
| 17.65 |
| 0.20 |
| 133,413 |
| 71,944 |
| 30,550 |
| 197,783 |
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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
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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