osaühing Alltours
CopyRegistry data
Legal status
Company ID
10900696VAT code
EE100809541Registered
12/02/2003Share capital
5,000.00 €Contacts
Company registration address
Website
www.alltours.ee
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
31Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.+51.96 % ** during past year
Taxes
143.5KDebts
-+3.60 % ** during past year
Taxable turnover
804.4K
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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| 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 |
|---|
| 3,070,160 |
| 102,339 |
| 870,995 |
| 870,995 |
| 29,033 |
| -0.66 |
| 0.21 |
| 92.19 |
| 2,830,322 |
| 89.60 |
| 2,750,733 |
| 67.36 |
| 28.37 |
| 1,376,434 |
| 291,771 |
| 4,045,455 |
| 335,192 |
| 2024 |
|---|
| 3,749,592 |
| 117,175 |
| 1,479,213 |
| 1,479,213 |
| 46,225 |
| -0.30 |
| 0.11 |
| 99.52 |
| 3,731,522 |
| 95.52 |
| 3,581,540 |
| 63.55 |
| 39.45 |
| 2,855,647 |
| 306,785 |
| 4,499,872 |
| 591,294 |
| 2025 |
|---|
| 3,801,856 |
| 122,641 |
| 1,113,736 |
| 1,113,736 |
| 35,927 |
| -0.04 |
| 0.07 |
| 84.83 |
| 3,225,085 |
| 79.35 |
| 3,016,646 |
| 62.79 |
| 29.29 |
| 3,969,383 |
| 276,417 |
| 5,795,644 |
| 782,314 |
| 2025 |
|---|
| 3,801,856 |
| 122,641 |
| 1,113,736 |
| 1,113,736 |
| 35,927 |
| -0.04 |
| 0.07 |
| 84.83 |
| 3,225,085 |
| 79.35 |
| 3,016,646 |
| 62.79 |
| 29.29 |
| 3,969,383 |
| 276,417 |
| 5,795,644 |
| 782,314 |
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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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Frequently Asked Questions
What is the current status of osaühing Alltours?
osaühing Alltours is currently Registered. It was registered on 12/02/2003.
Where is osaühing Alltours located?
osaühing Alltours is registered at Pärnu maakond, Pärnu linn, Pärnu linn, Savi tn 38a.
What does osaühing Alltours do?
osaühing Alltours operates in the Non-scheduled passenger transport by road (49321 - EMTAK 2025) sector.
How many employees does osaühing Alltours have?
osaühing Alltours had 31 employees in 2025 I.
What is the annual turnover of osaühing Alltours?
osaühing Alltours reported a turnover of 3,801,856 EUR in 2025.
What is the net profit of osaühing Alltours?
osaühing Alltours reported a net profit of 1,113,736 EUR in 2025.
Is osaühing Alltours a reliable company?
osaühing Alltours Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does osaühing Alltours have any unpaid debts?
osaühing Alltours has no recorded unpaid debts.