CWT Estonia OÜ
Registry data
Legal status
Company ID
10417646VAT code
EE100139622Registered
24/03/1998Share capital
52,288.00 €Activity
Travel agency activitiesContacts
Company registration address
Website
http://www.kalevatravel.eeA
HighestReliability
* during past year
Number of employees
25Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
216.1KDebts
-* during past year
Taxable turnover
244.9KFinancial ratios
Net Profit (€)
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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 |
---|
15,219,537 |
524,812 |
62,740 |
62,740 |
2,163 |
0.01 |
9.54 |
0.93 |
142,132 |
0.93 |
142,132 |
10.13 |
0.41 |
119,973 |
1,144,325 |
3,205 |
1,358,709 |
2023 |
---|
18,313,948 |
704,383 |
60,651 |
60,651 |
2,333 |
0.01 |
7.95 |
0.71 |
130,904 |
0.71 |
130,904 |
9.72 |
0.33 |
180,624 |
1,436,241 |
269,419 |
1,670,719 |
2024 |
---|
15,333,365 |
613,335 |
-403,656 |
-403,656 |
-16,146 |
0.01 |
4.54 |
0.17 |
25,400 |
0.17 |
25,400 |
9.79 |
-2.63 |
226,968 |
1,029,669 |
6,924 |
1,256,292 |
2024 |
---|
15,333,365 |
613,335 |
-403,656 |
-403,656 |
-16,146 |
0.01 |
4.54 |
0.17 |
25,400 |
0.17 |
25,400 |
9.79 |
-2.63 |
226,968 |
1,029,669 |
6,924 |
1,256,292 |
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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 |
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- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
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- | - | - | - | - |
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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