aktsiaselts "BARCLAY HOTELL"
CopyRegistry data
Legal status
Company ID
10164932VAT code
EE100035331Registered
12/12/1996Share capital
25,000.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
www.barclay.ee
A
HighestReliability
A - Highest
-1 ** during past year
Number of employees
13Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
+159.72 % ** during past year
Taxes
89.9KDebts
--33.31 % ** during past year
Taxable turnover
50.9K
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 |
|---|
| 347,168 |
| 24,798 |
| 96,956 |
| 96,956 |
| 6,925 |
| 1.63 |
| 0.06 |
| 56.43 |
| 195,902 |
| 56.43 |
| 195,902 |
| 48.69 |
| 27.93 |
| 567,061 |
| 36,731 |
| 1,051 |
| 602,741 |
| 2023 |
|---|
| 366,604 |
| 26,186 |
| 82,003 |
| 82,003 |
| 5,857 |
| 1.77 |
| 0.07 |
| 52.07 |
| 190,900 |
| 52.07 |
| 190,900 |
| 49.51 |
| 22.37 |
| 649,064 |
| 45,915 |
| 831 |
| 694,148 |
| 2024 |
|---|
| 471,248 |
| 31,417 |
| 168,238 |
| 115,738 |
| 7,716 |
| 1.18 |
| 0.17 |
| 67.19 |
| 316,609 |
| 67.19 |
| 316,609 |
| 47.55 |
| 24.56 |
| 554,787 |
| 94,595 |
| 659 |
| 648,723 |
| 2024 |
|---|
| 471,248 |
| 31,417 |
| 168,238 |
| 115,738 |
| 7,716 |
| 1.18 |
| 0.17 |
| 67.19 |
| 316,609 |
| 67.19 |
| 316,609 |
| 47.55 |
| 24.56 |
| 554,787 |
| 94,595 |
| 659 |
| 648,723 |
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:
HotelsComp. code:
16626279Reg. date:
05/12/2022Turnover:
-No. of employees:
14Category:
HotelsComp. code:
16130259Reg. date:
31/12/2020Turnover:
-No. of employees:
17Category:
HotelsComp. code:
14446099Reg. date:
12/03/2018Turnover:
-No. of employees:
10Category:
HotelsComp. code:
14433621Reg. date:
21/02/2018Turnover:
-No. of employees:
14Category:
HotelsComp. code:
14226191Reg. date:
22/03/2017Turnover:
-No. of employees:
18