Nautilus Travel OÜ
Registry data
Legal status
Company ID
11982242VAT code
EE101390680Registered
24/08/2010Share capital
52,000.00 €Activity
Travel agency activitiesContacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
8Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
+11.14 % ** during past year
Taxes
106.0KDebts
-
-0.58 % ** during past year
Taxable turnover
255.3K
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 |
|---|
| 818,672 |
| 102,334 |
| 51,705 |
| 51,705 |
| 6,463 |
| 0.63 |
| 0.53 |
| 74.53 |
| 610,136 |
| 71.61 |
| 586,282 |
| 98.59 |
| 6.32 |
| 589,037 |
| 312,191 |
| 161,205 |
| 1,100,098 |
| 2023 |
|---|
| 1,055,355 |
| 131,919 |
| 70,008 |
| 70,008 |
| 8,751 |
| 0.50 |
| 0.39 |
| 67.96 |
| 717,259 |
| 64.81 |
| 684,018 |
| 100.00 |
| 6.63 |
| 659,045 |
| 254,179 |
| 130,844 |
| 874,522 |
| 2024 |
|---|
| 1,106,531 |
| 138,316 |
| 51,782 |
| 51,782 |
| 6,473 |
| 0.55 |
| 0.29 |
| 63.54 |
| 703,129 |
| 61.45 |
| 679,910 |
| 96.73 |
| 4.68 |
| 710,827 |
| 202,664 |
| 104,506 |
| 878,529 |
| 2024 |
|---|
| 1,106,531 |
| 138,316 |
| 51,782 |
| 51,782 |
| 6,473 |
| 0.55 |
| 0.29 |
| 63.54 |
| 703,129 |
| 61.45 |
| 679,910 |
| 96.73 |
| 4.68 |
| 710,827 |
| 202,664 |
| 104,506 |
| 878,529 |
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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 |
|---|---|---|---|---|
- | - | - | - | - |
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