aktsiaselts AA-LAN
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10273940VAT code
EE100287820Registered
29/09/1997Share capital
46,008.00 €Contacts
Company registration address
Tartu maakond, Kambja vald, Soinaste küla, Linnavere tee 3
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Website
www.rehehotell.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
7Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.
-23.90 % ** during past year
Taxes
30.2KDebts
--53.91 % ** during past year
Taxable turnover
222.3K
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 |
|---|
| 924,646 |
| 102,738 |
| 438,409 |
| 431,549 |
| 47,950 |
| 0.56 |
| 0.02 |
| 85.46 |
| 790,168 |
| 64.69 |
| 598,142 |
| 75.88 |
| 46.67 |
| 8,344,778 |
| 139,178 |
| 7,831,478 |
| 652,478 |
| 2023 |
|---|
| 789,589 |
| 112,798 |
| 244,195 |
| 244,195 |
| 34,885 |
| 0.97 |
| 0.01 |
| 52.52 |
| 414,684 |
| 21.53 |
| 169,972 |
| 81.48 |
| 30.93 |
| 8,588,973 |
| 117,282 |
| 7,822,843 |
| 883,412 |
| 2024 |
|---|
| 863,780 |
| 123,397 |
| 49,360 |
| 43,988 |
| 6,284 |
| 0.32 |
| 0.01 |
| -1.60 |
| -13,818 |
| -26.07 |
| -225,159 |
| 74.90 |
| 5.09 |
| 8,599,961 |
| 68,995 |
| 8,319,783 |
| 349,173 |
| 2024 |
|---|
| 863,780 |
| 123,397 |
| 49,360 |
| 43,988 |
| 6,284 |
| 0.32 |
| 0.01 |
| -1.60 |
| -13,818 |
| -26.07 |
| -225,159 |
| 74.90 |
| 5.09 |
| 8,599,961 |
| 68,995 |
| 8,319,783 |
| 349,173 |
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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
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.
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Example report (PDF)
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