Travel House OÜ
Registry data
Legal status
Company ID
14717227VAT code
EE102481323Registered
06/05/2019Share capital
3,400.00 €Activity
Travel agency activitiesContacts
Company registration address
Website
-
B
HighReliability
B - High
+1 ** during past year
Number of employees
7Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.+176.77 % ** during past year
Taxes
62.5KDebts
-+100.00 % ** during past year
Taxable turnover
147.6K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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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 |
|---|
| 252,155 |
| 84,052 |
| 14,256 |
| 14,256 |
| 4,752 |
| 0.11 |
| 0.79 |
| 8.40 |
| 21,192 |
| 8.40 |
| 21,192 |
| 6.75 |
| 5.65 |
| 24,481 |
| 19,388 |
| 0 |
| 50,518 |
| 2023 |
|---|
| 961,252 |
| 160,209 |
| 25,202 |
| 25,202 |
| 4,200 |
| 0.05 |
| 3.94 |
| 9.89 |
| 95,060 |
| 9.89 |
| 95,060 |
| 10.47 |
| 2.62 |
| 49,683 |
| 195,773 |
| 0 |
| 263,993 |
| 2024 |
|---|
| 2,627,188 |
| 437,865 |
| 23,262 |
| 23,262 |
| 3,877 |
| 0.03 |
| 7.69 |
| 9.19 |
| 241,380 |
| 9.19 |
| 241,380 |
| 11.53 |
| 0.89 |
| 69,293 |
| 532,644 |
| 0 |
| 611,027 |
| 2024 |
|---|
| 2,627,188 |
| 437,865 |
| 23,262 |
| 23,262 |
| 3,877 |
| 0.03 |
| 7.69 |
| 9.19 |
| 241,380 |
| 9.19 |
| 241,380 |
| 11.53 |
| 0.89 |
| 69,293 |
| 532,644 |
| 0 |
| 611,027 |
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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 |
|---|---|---|---|---|
- | - | - | - | - |
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