Travelbus24 OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14860982VAT code
EE102230723Registered
03/12/2019Share capital
2,500.00 €Activity
Intermediation service activities for passenger transportation (52321 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Tallinn, Lasnamäe linnaosa, Mahtra tn 54-3
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
2Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.
-100.00 % ** during past year
Taxes
0Debts
-
+149.85 % ** during past year
Taxable turnover
7.2K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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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 (€) |
| 2022 |
|---|
| 46,716 |
| - |
| 17,230 |
| 17,230 |
| - |
| -0.78 |
| 3.26 |
| 73.77 |
| 34,463 |
| 73.77 |
| 34,463 |
| 100.00 |
| 36.88 |
| 17,493 |
| 57,057 |
| 53,711 |
| 20,839 |
| 2023 |
|---|
| 33,319 |
| - |
| -9,186 |
| -9,186 |
| - |
| -1.84 |
| 3.39 |
| 10.83 |
| 3,609 |
| 10.83 |
| 3,609 |
| 100.00 |
| -27.57 |
| 17,460 |
| 59,178 |
| 101,963 |
| 4,126 |
| 2024 |
|---|
| 53,403 |
| 26,702 |
| 30,651 |
| 30,651 |
| 15,326 |
| -0.90 |
| 1.09 |
| 104.68 |
| 55,903 |
| 104.68 |
| 55,903 |
| 100.00 |
| 57.40 |
| 48,111 |
| 52,669 |
| 165,013 |
| 19,116 |
| 2024 |
|---|
| 53,403 |
| 26,702 |
| 30,651 |
| 30,651 |
| 15,326 |
| -0.90 |
| 1.09 |
| 104.68 |
| 55,903 |
| 104.68 |
| 55,903 |
| 100.00 |
| 57.40 |
| 48,111 |
| 52,669 |
| 165,013 |
| 19,116 |
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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
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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