Osaühing Reisibüroo TRAVIBEST
CopyRegistry data
Legal status
Company ID
10263410VAT code
EE100330201Registered
17/09/1997Share capital
2,520.00 €Contacts
Company registration address
Website
www.travibest.ee
A
HighestReliability
A - Highest
-1 ** during past year
Number of employees
3Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.-31.16 % ** during past year
Taxes
11.3KDebts
--51.15 % ** during past year
Taxable turnover
21.3K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 1,973,727 |
| 394,745 |
| 56,985 |
| 56,985 |
| 11,397 |
| 0.08 |
| 1.55 |
| 10.23 |
| 201,869 |
| 10.21 |
| 201,600 |
| 10.14 |
| 2.89 |
| 166,586 |
| 258,451 |
| 2,430 |
| 422,607 |
| 2023 |
|---|
| 2,153,346 |
| 538,337 |
| 37,491 |
| 37,491 |
| 9,373 |
| 0.10 |
| 1.17 |
| 8.72 |
| 187,715 |
| 8.72 |
| 187,715 |
| 9.15 |
| 1.74 |
| 206,889 |
| 242,587 |
| 2,187 |
| 447,289 |
| 2024 |
|---|
| 1,238,096 |
| 412,699 |
| 11,223 |
| 11,223 |
| 3,741 |
| 0.17 |
| 0.95 |
| 8.06 |
| 99,740 |
| 8.06 |
| 99,740 |
| 10.31 |
| 0.91 |
| 218,112 |
| 207,200 |
| 1,968 |
| 423,344 |
| 2024 |
|---|
| 1,238,096 |
| 412,699 |
| 11,223 |
| 11,223 |
| 3,741 |
| 0.17 |
| 0.95 |
| 8.06 |
| 99,740 |
| 8.06 |
| 99,740 |
| 10.31 |
| 0.91 |
| 218,112 |
| 207,200 |
| 1,968 |
| 423,344 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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)
Similar companies
Category:
Travel agency activitiesComp. code:
17008141Reg. date:
13/06/2024Turnover:
-No. of employees:
2Category:
Travel agency activitiesComp. code:
16966294Reg. date:
15/04/2024Turnover:
-No. of employees:
3Category:
Travel agency activitiesComp. code:
16849588Reg. date:
30/10/2023Turnover:
-No. of employees:
3Category:
Travel agency activitiesComp. code:
16761764Reg. date:
19/06/2023Turnover:
-No. of employees:
3Category:
Travel agency activitiesComp. code:
16699752Reg. date:
21/03/2023Turnover:
-No. of employees:
2