Osaühing Fortuna Travel
CopyRegistry data
Legal status
Company ID
10591404VAT code
EE100577763Registered
09/11/1999Share capital
3,195.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
-
B
HighReliability
B - High
+13 ** during past year
Number of employees
196Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.+9.84 % ** during past year
Taxes
917.2KDebts
-
-2.21 % ** during past year
Taxable turnover
2.9M
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataFinancial statement report (Okredo)
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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 (€) |
| 2022 |
|---|
| 9,573,535 |
| 51,471 |
| -620,467 |
| -620,467 |
| -3,336 |
| -0.04 |
| 11.90 |
| 11.85 |
| 1,134,514 |
| 10.20 |
| 976,068 |
| 90.53 |
| -6.48 |
| 177,470 |
| 2,111,431 |
| 606,214 |
| 4,289,036 |
| 2023 |
|---|
| 11,601,359 |
| 63,395 |
| -918,559 |
| -918,559 |
| -5,019 |
| 0.12 |
| 47.07 |
| 20.57 |
| 2,386,916 |
| 18.99 |
| 2,202,844 |
| 90.11 |
| -7.92 |
| 58,911 |
| 2,772,738 |
| 876,271 |
| 4,388,850 |
| 2024 |
|---|
| 12,163,908 |
| 61,434 |
| -1,184,562 |
| -1,184,562 |
| -5,983 |
| 0.15 |
| 36.74 |
| 20.15 |
| 2,451,160 |
| 17.87 |
| 2,173,243 |
| 90.34 |
| -9.74 |
| 82,349 |
| 3,025,158 |
| 711,973 |
| 5,060,416 |
| 2024 |
|---|
| 12,163,908 |
| 61,434 |
| -1,184,562 |
| -1,184,562 |
| -5,983 |
| 0.15 |
| 36.74 |
| 20.15 |
| 2,451,160 |
| 17.87 |
| 2,173,243 |
| 90.34 |
| -9.74 |
| 82,349 |
| 3,025,158 |
| 711,973 |
| 5,060,416 |
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explore Okredo dataTurnover (€)
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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.
Example report (PDF)
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