aktsiaselts HEAL
CopyRegistry data
Legal status
Company ID
10075401VAT code
EE100399572Registered
14/10/1996Share capital
152,600.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
https://www.framare.ee
A
HighestReliability
A - Highest
+5 ** during past year
Number of employees
93Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.+1.30 % ** during past year
Taxes
249.6KDebts
-+11.46 % ** during past year
Taxable turnover
487.5K
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataFinancial statement report (Okredo)
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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 |
|---|
| 2,722,418 |
| 29,917 |
| 13,180 |
| 13,180 |
| 145 |
| -0.06 |
| 0.36 |
| 60.23 |
| 1,639,834 |
| 56.45 |
| 1,536,820 |
| 67.80 |
| 0.48 |
| 1,296,956 |
| 469,140 |
| 2,476,168 |
| 412,241 |
| 2023 |
|---|
| 2,771,743 |
| 31,497 |
| 32,456 |
| 32,456 |
| 369 |
| -0.02 |
| 0.27 |
| 62.26 |
| 1,725,752 |
| 58.38 |
| 1,618,174 |
| 69.52 |
| 1.17 |
| 1,329,412 |
| 358,925 |
| 2,298,845 |
| 413,019 |
| 2024 |
|---|
| 2,792,926 |
| 34,912 |
| 64,187 |
| 64,187 |
| 802 |
| -0.06 |
| 0.27 |
| 61.78 |
| 1,725,393 |
| 60.10 |
| 1,678,413 |
| 70.50 |
| 2.30 |
| 1,393,599 |
| 372,699 |
| 2,371,183 |
| 318,171 |
| 2024 |
|---|
| 2,792,926 |
| 34,912 |
| 64,187 |
| 64,187 |
| 802 |
| -0.06 |
| 0.27 |
| 61.78 |
| 1,725,393 |
| 60.10 |
| 1,678,413 |
| 70.50 |
| 2.30 |
| 1,393,599 |
| 372,699 |
| 2,371,183 |
| 318,171 |
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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
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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