Waypoint Travels OÜ
CopyRegistry data
Legal status
Company ID
12650463VAT code
EE101860974Registered
23/04/2014Share capital
6,500.00 €Contacts
Company registration address
Website
www.waypointtallinn.ee
A
HighestReliability
A - Highest
-2 ** during past year
Number of employees
4Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.-50.10 % ** during past year
Taxes
150Debts
-
+308.13 % ** during past year
Taxable turnover
17.9K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 16,884 |
| 3,377 |
| 27,383 |
| 27,383 |
| 5,477 |
| 1.44 |
| 0.01 |
| 191.08 |
| 32,262 |
| 177.94 |
| 30,043 |
| 60.09 |
| 162.18 |
| 59,551 |
| 752 |
| 35,177 |
| 44,688 |
| 2023 |
|---|
| 14,736 |
| 2,456 |
| 7,799 |
| 7,799 |
| 1,300 |
| -1.64 |
| 0.06 |
| -188.40 |
| -27,763 |
| -260.84 |
| -38,437 |
| -153.83 |
| 52.92 |
| 67,350 |
| 4,353 |
| 91,528 |
| 41,737 |
| 2024 |
|---|
| 18,922 |
| - |
| -23,726 |
| -23,726 |
| - |
| -1.42 |
| 0.01 |
| -15.03 |
| -2,844 |
| -126.13 |
| -23,866 |
| 80.66 |
| -125.39 |
| 43,624 |
| 373 |
| 70,506 |
| 23,803 |
| 2024 |
|---|
| 18,922 |
| - |
| -23,726 |
| -23,726 |
| - |
| -1.42 |
| 0.01 |
| -15.03 |
| -2,844 |
| -126.13 |
| -23,866 |
| 80.66 |
| -125.39 |
| 43,624 |
| 373 |
| 70,506 |
| 23,803 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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)
Similar companies
Category:
Tour operator activitiesComp. code:
17008690Reg. date:
13/06/2024Turnover:
-No. of employees:
1Category:
Tour operator activitiesComp. code:
16723048Reg. date:
21/04/2023Turnover:
-No. of employees:
1Category:
Tour operator activitiesComp. code:
16688464Reg. date:
06/03/2023Turnover:
-No. of employees:
1Category:
Tour operator activitiesComp. code:
16302714Reg. date:
31/08/2021Turnover:
-No. of employees:
1Category:
Tour operator activitiesComp. code:
16025290Reg. date:
08/08/2020Turnover:
-No. of employees:
2