Nikal Travel OÜ
Registry data
Legal status
Company ID
12440939VAT code
EE101624961Registered
19/03/2013Share capital
10,000.00 €Activity
Travel agency activitiesContacts
Company registration address
Website
http://www.nikal-travel.ee
A
HighestReliability
A - Highest
-2 ** during past year
Number of employees
6Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.-11.58 % ** during past year
Taxes
53.2KDebts
--61.54 % ** during past year
Taxable turnover
133.5K
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 |
|---|
| 1,292,192 |
| 215,365 |
| -9,254 |
| -9,254 |
| -1,542 |
| -0.03 |
| 4.51 |
| 2.48 |
| 32,004 |
| 2.45 |
| 31,652 |
| 10.90 |
| -0.72 |
| 73,745 |
| 332,243 |
| 170,000 |
| 297,114 |
| 2023 |
|---|
| 1,971,513 |
| 246,439 |
| 9,428 |
| 9,428 |
| 1,179 |
| -0.01 |
| 4.39 |
| 7.47 |
| 147,362 |
| 7.47 |
| 147,362 |
| 17.50 |
| 0.48 |
| 83,173 |
| 365,499 |
| 170,000 |
| 342,798 |
| 2024 |
|---|
| 3,126,552 |
| 625,310 |
| 96,381 |
| 96,381 |
| 19,276 |
| 0.06 |
| 1.63 |
| 12.45 |
| 389,238 |
| 12.45 |
| 389,238 |
| 19.23 |
| 3.08 |
| 179,554 |
| 292,602 |
| 0 |
| 472,156 |
| 2024 |
|---|
| 3,126,552 |
| 625,310 |
| 96,381 |
| 96,381 |
| 19,276 |
| 0.06 |
| 1.63 |
| 12.45 |
| 389,238 |
| 12.45 |
| 389,238 |
| 19.23 |
| 3.08 |
| 179,554 |
| 292,602 |
| 0 |
| 472,156 |
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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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