Timetravels Estonia OÜ
CopyRegistry data
Legal status
Company ID
14692935VAT code
EE102180268Registered
29/03/2019Share capital
2,508.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
8Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.
+28.80 % ** during past year
Taxes
40.0KDebts
-+10.16 % ** during past year
Taxable turnover
52.2K
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 |
|---|
| 201,742 |
| 67,247 |
| 3,711 |
| 3,711 |
| 1,237 |
| 0.28 |
| 0.81 |
| 58.14 |
| 117,285 |
| 58.00 |
| 117,002 |
| 64.57 |
| 1.84 |
| 7,389 |
| 5,993 |
| 565 |
| 62,817 |
| 2023 |
|---|
| 265,589 |
| 33,199 |
| 7,854 |
| 7,854 |
| 982 |
| 0.25 |
| 0.36 |
| -2.73 |
| -7,248 |
| -2.94 |
| -7,813 |
| 5.35 |
| 2.96 |
| 15,242 |
| 5,561 |
| 0 |
| 70,803 |
| 2024 |
|---|
| 212,817 |
| 26,602 |
| 5,453 |
| 5,453 |
| 682 |
| 0.28 |
| 0.27 |
| 15.91 |
| 33,858 |
| 15.46 |
| 32,895 |
| 23.30 |
| 2.56 |
| 20,695 |
| 5,535 |
| 1,355 |
| 65,875 |
| 2024 |
|---|
| 212,817 |
| 26,602 |
| 5,453 |
| 5,453 |
| 682 |
| 0.28 |
| 0.27 |
| 15.91 |
| 33,858 |
| 15.46 |
| 32,895 |
| 23.30 |
| 2.56 |
| 20,695 |
| 5,535 |
| 1,355 |
| 65,875 |
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:
Other reservation service and related activitiesComp. code:
14497487Reg. date:
30/05/2018Turnover:
-No. of employees:
8Category:
Other reservation service and related activitiesComp. code:
12658162Reg. date:
08/05/2014Turnover:
-No. of employees:
5Category:
Other reservation service and related activitiesComp. code:
12237701Reg. date:
20/02/2012Turnover:
-No. of employees:
6Category:
Other reservation service and related activitiesComp. code:
12092361Reg. date:
15/04/2011Turnover:
-No. of employees:
8Category:
Other reservation service and related activitiesComp. code:
10392596Reg. date:
25/02/1998Turnover:
-No. of employees:
5