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 |
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- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
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- | - | - | - | - |
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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