TRAVETER EHITUS OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11257245VAT code
EE101149284Registered
24/05/2006Share capital
40,000.00 €Contacts
Company registration address
Harju maakond, Tallinn, Nõmme linnaosa, Männiku tee 104a
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Website
www.traveter.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+2 ** during past year
Number of employees
16Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.+21.48 % ** during past year
Taxes
159.8KDebts
-+12.43 % ** during past year
Taxable turnover
393.8K
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 (€) |
| 2022 |
|---|
| 1,707,058 |
| 113,804 |
| 169,037 |
| 169,037 |
| 11,269 |
| 0.34 |
| 0.26 |
| 35.26 |
| 601,930 |
| 34.86 |
| 595,102 |
| 37.82 |
| 9.90 |
| 573,133 |
| 147,332 |
| 24,166 |
| 731,299 |
| 2023 |
|---|
| 1,572,088 |
| 112,292 |
| 162,177 |
| 162,177 |
| 11,584 |
| 0.48 |
| 0.31 |
| 48.83 |
| 767,686 |
| 48.32 |
| 759,584 |
| 53.89 |
| 10.32 |
| 735,310 |
| 230,555 |
| 19,969 |
| 984,896 |
| 2024 |
|---|
| 1,570,530 |
| 104,702 |
| 1,427 |
| 1,427 |
| 95 |
| 0.52 |
| 0.24 |
| 32.20 |
| 505,673 |
| 31.75 |
| 498,592 |
| 43.93 |
| 0.09 |
| 736,737 |
| 173,269 |
| 12,888 |
| 1,003,618 |
| 2024 |
|---|
| 1,570,530 |
| 104,702 |
| 1,427 |
| 1,427 |
| 95 |
| 0.52 |
| 0.24 |
| 32.20 |
| 505,673 |
| 31.75 |
| 498,592 |
| 43.93 |
| 0.09 |
| 736,737 |
| 173,269 |
| 12,888 |
| 1,003,618 |
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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
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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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