Novatours OÜ
Registry data
Legal status
Company ID
11013879VAT code
EE100878750Registered
04/02/2004Share capital
102,258.00 €Activity
Travel agency activitiesContacts
Company registration address
Website
https://www.novatours.ee/A
HighestReliability
* during past year
Number of employees
22Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
152.5KDebts
-* during past year
Taxable turnover
2.4MFinancial 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 |
|---|
| 53,518,072 |
| 1,783,936 |
| 358,402 |
| 358,402 |
| 11,947 |
| 0.01 |
| 1.22 |
| -0.98 |
| -526,112 |
| -0.98 |
| -526,112 |
| 10.47 |
| 0.67 |
| 7,145,761 |
| 8,735,199 |
| 6,565,892 |
| 9,343,267 |
| 2023 |
|---|
| 55,056,882 |
| 1,966,317 |
| 1,590,356 |
| 1,590,356 |
| 56,798 |
| 0.04 |
| 0.72 |
| 3.04 |
| 1,673,649 |
| 3.04 |
| 1,673,649 |
| 14.41 |
| 2.89 |
| 8,736,117 |
| 6,278,211 |
| 6,379,883 |
| 8,720,796 |
| 2024 |
|---|
| 48,667,793 |
| 2,115,991 |
| -544,191 |
| -544,191 |
| -23,660 |
| 0.04 |
| 0.91 |
| -5.26 |
| -2,560,815 |
| -5.26 |
| -2,560,815 |
| 9.98 |
| -1.12 |
| 8,191,926 |
| 7,479,270 |
| 6,375,919 |
| 9,381,965 |
| 2024 |
|---|
| 48,667,793 |
| 2,115,991 |
| -544,191 |
| -544,191 |
| -23,660 |
| 0.04 |
| 0.91 |
| -5.26 |
| -2,560,815 |
| -5.26 |
| -2,560,815 |
| 9.98 |
| -1.12 |
| 8,191,926 |
| 7,479,270 |
| 6,375,919 |
| 9,381,965 |
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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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