Travel Rental OÜ
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CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyRegistered
25/04/2019Share capital
2,500.00 €Contacts
Company registration address
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Website
-
Pre-Score
D
LowReliability
D - LowNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+104.03 % ** during past year
Taxes
1.6KDebts
-+108.26 % ** during past year
Taxable turnover
76.3K
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 (€) |
| 2021 |
|---|
| 237,756 |
| - |
| 6,282 |
| 6,282 |
| - |
| 0.04 |
| 2.03 |
| 4.22 |
| 10,040 |
| 4.22 |
| 10,040 |
| 4.03 |
| 2.64 |
| 9,205 |
| 18,686 |
| 0 |
| 27,891 |
| 2022 |
|---|
| 677,085 |
| - |
| 19,396 |
| 19,396 |
| - |
| 0.04 |
| 1.53 |
| 5.59 |
| 37,858 |
| 5.59 |
| 37,858 |
| 4.84 |
| 2.86 |
| 28,601 |
| 43,768 |
| 0 |
| 72,369 |
| 2023 |
|---|
| 1,211,512 |
| - |
| 22,165 |
| 22,165 |
| - |
| 0.04 |
| 1.62 |
| 3.28 |
| 39,714 |
| 3.28 |
| 39,714 |
| 3.79 |
| 1.83 |
| 50,766 |
| 82,405 |
| 0 |
| 133,171 |
| 2023 |
|---|
| 1,211,512 |
| - |
| 22,165 |
| 22,165 |
| - |
| 0.04 |
| 1.62 |
| 3.28 |
| 39,714 |
| 3.28 |
| 39,714 |
| 3.79 |
| 1.83 |
| 50,766 |
| 82,405 |
| 0 |
| 133,171 |
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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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1Description
CopyAbout Travel Rental OÜ
Travel Rental OÜ is a registered company in Estonia. It was incorporated on 25/04/2019 and is registered under company number 14711785. Its registered office is located at Harju maakond, Tallinn, Kesklinna linnaosa, Sakala tn 7-2. The company's registered activity is Other travel-related reservation services, including the activities of tour guides, ticket agencies and tourist information points (79901 - EMTAK 2008).Frequently Asked Questions
What is the current status of Travel Rental OÜ?
Travel Rental OÜ is currently Registered. It was registered on 25/04/2019.
Where is Travel Rental OÜ located?
Travel Rental OÜ is registered at Harju maakond, Tallinn, Kesklinna linnaosa, Sakala tn 7-2.
What does Travel Rental OÜ do?
Travel Rental OÜ operates in the Other travel-related reservation services, including the activities of tour guides, ticket agencies and tourist information points (79901 - EMTAK 2008) sector.
What is the annual turnover of Travel Rental OÜ?
Travel Rental OÜ reported a turnover of 1,211,512 EUR in 2023.
What is the net profit of Travel Rental OÜ?
Travel Rental OÜ reported a net profit of 22,165 EUR in 2023.
Is Travel Rental OÜ a reliable company?
Travel Rental OÜ Pre-Score* rating is D, which indicates a low level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Travel Rental OÜ have any unpaid debts?
Travel Rental OÜ has no recorded unpaid debts.