Travely Reisibüroo OÜ
Registry data
Legal status
Company ID
16392189VAT code
EE102445903Registered
17/12/2021Share capital
2,500.00 €Activity
Travel agency activitiesContacts
Company registration address
Website
-
E
LowestReliability
E - Lowest
-1 ** during past year
Number of employees
4Credit limit
Limit UnavailableCredit report
Company's financial performance and creditability assessment.
+46.83 % ** during past year
Taxes
16.8KDebts
--57.92 % ** during past year
Taxable turnover
46.4K
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 |
|---|
| 284,978 |
| 284,978 |
| 2,217 |
| 2,217 |
| 2,217 |
| 0.08 |
| 19.31 |
| 8.86 |
| 25,248 |
| 8.86 |
| 25,248 |
| 12.19 |
| 0.78 |
| 2,217 |
| 42,807 |
| 0 |
| 65,578 |
| 2023 |
|---|
| 294,790 |
| 58,958 |
| -13,082 |
| -13,082 |
| -2,616 |
| 0.16 |
| -4.55 |
| -2.90 |
| -8,556 |
| -2.90 |
| -8,556 |
| 7.40 |
| -4.44 |
| -10,865 |
| 49,382 |
| 333,278 |
| 96,058 |
| 2023 |
|---|
| 294,790 |
| 58,958 |
| -13,082 |
| -13,082 |
| -2,616 |
| 0.16 |
| -4.55 |
| -2.90 |
| -8,556 |
| -2.90 |
| -8,556 |
| 7.40 |
| -4.44 |
| -10,865 |
| 49,382 |
| 333,278 |
| 96,058 |
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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
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