IDEA EESTI OÜ
CopyRegistry data
Legal status
Company ID
16760210VAT code
-Registered
15/06/2023Share capital
100.00 €Contacts
Company registration address
Website
ideatravel.solutions
A
HighestReliability
A - HighestNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+868.99 % ** during past year
Taxes
30.3KDebts
-+86.60 % ** during past year
Taxable turnover
56.9K
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataFinancial 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 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 (€) |
| 2023 |
|---|
| 61,641 |
| - |
| 39,770 |
| 39,770 |
| - |
| 0.65 |
| 3.59 |
| 127.47 |
| 78,574 |
| 127.47 |
| 78,574 |
| 68.91 |
| 64.52 |
| 39,870 |
| 143,204 |
| 0 |
| 186,863 |
| 2024 |
|---|
| 185,440 |
| - |
| 109,402 |
| 109,402 |
| - |
| 0.80 |
| 1.12 |
| 115.27 |
| 213,758 |
| 115.27 |
| 213,758 |
| 64.71 |
| 59.00 |
| 149,272 |
| 167,830 |
| 0 |
| 317,567 |
| 2025 |
|---|
| 443,699 |
| - |
| 268,933 |
| 268,933 |
| - |
| 0.90 |
| 1.44 |
| 118.94 |
| 527,730 |
| 118.94 |
| 527,730 |
| 73.51 |
| 60.61 |
| 398,205 |
| 573,679 |
| 0 |
| 972,684 |
| 2025 |
|---|
| 443,699 |
| - |
| 268,933 |
| 268,933 |
| - |
| 0.90 |
| 1.44 |
| 118.94 |
| 527,730 |
| 118.94 |
| 527,730 |
| 73.51 |
| 60.61 |
| 398,205 |
| 573,679 |
| 0 |
| 972,684 |
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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
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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