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ТЕДИ-82 ООД

Company Information

UIC: 103815089
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: TEDI-82
Total shares: 375 000 BGN
Revenue: 1M - 5M BGN
Address: гр. Варна, р-н Приморски, ул. ГЕН. СКОБЕЛЕВ, block 19, entrance Б, floor 7, apt. 46, 9002
VAT Status: Registered
VAT Number: BG103815089
Registration Date: 27.10.2003
Registration Basis: art. 96 от ЗДДС

Business Activity: Вътрешен и международен туризъм, хотелиерство и ресторантьорство, туроператорска и туристическа агентска дейност; вътрешна и външнотърговска дейност, внос, износ, реекспорт; транспортни услуги в страната и чужбина; превоз на пътници и товари; маркетинг, мениджмънт и консултант; рекламна дейност; търговско представителство и посредничество; обмяна на валута; организиране на развлекателни и хазартни игри.

Activity Code (NACE): 55.10 - Хотели и подобни места за настаняване

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue1 4091 446911
operating expenses1 3861 239742
personnel expenses410273231
accounting profit-4370101
EBITDA-492127
tax---
profit-70101
total assets3 5543 3553 232
intangible assets---
tangible assets650309289
non-current assets2 0361 7801 760
accounts receivable1 3751 4841 341
current assets1 5081 5751 472
RATIOS20252024202320222021
return on assets (ROA)-2.093.13
return on equity (ROE)-6.298.99
profit margin-4.8411.09
operating margin---
current ratio225.07269.69322.81
equity ratio25.8333.1434.75
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
Interactive charts and visualizations of financial performance
Values are in thousands of BGN
Data based on 3 years
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