Delfiin Reisibüroo OÜ
Registry data
Legal status
Company ID
12233169VAT code
EE101548856Registered
09/02/2012Share capital
2,500.00 €Activity
Travel agency activitiesContacts
Company registration address
Website
www.delfiin.eu
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
7Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
+57.18 % ** during past year
Taxes
75.6KDebts
-+10.83 % ** during past year
Taxable turnover
141.2K
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 |
|---|
| 660,560 |
| 94,366 |
| 418,225 |
| 377,460 |
| 53,923 |
| 0.64 |
| 0.75 |
| 149.12 |
| 985,054 |
| 148.95 |
| 983,892 |
| 100.00 |
| 57.14 |
| 423,062 |
| 318,637 |
| 2,247 |
| 739,452 |
| 2023 |
|---|
| 804,696 |
| 114,957 |
| 441,953 |
| 376,273 |
| 53,753 |
| 0.56 |
| 1.15 |
| 134.07 |
| 1,078,849 |
| 133.93 |
| 1,077,706 |
| 100.00 |
| 46.76 |
| 449,335 |
| 515,402 |
| 1,894 |
| 962,843 |
| 2024 |
|---|
| 879,193 |
| 125,599 |
| 478,661 |
| 394,224 |
| 56,318 |
| 0.55 |
| 1.06 |
| 131.22 |
| 1,153,703 |
| 131.12 |
| 1,152,775 |
| 100.00 |
| 44.84 |
| 483,559 |
| 513,135 |
| 967 |
| 995,727 |
| 2024 |
|---|
| 879,193 |
| 125,599 |
| 478,661 |
| 394,224 |
| 56,318 |
| 0.55 |
| 1.06 |
| 131.22 |
| 1,153,703 |
| 131.12 |
| 1,152,775 |
| 100.00 |
| 44.84 |
| 483,559 |
| 513,135 |
| 967 |
| 995,727 |
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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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