aktsiaselts Pühajärve Puhkekodu
CopyRegistry data
Legal status
Company ID
10149335VAT code
EE100492741Registered
31/03/1997Share capital
3,429,465.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
www.pyhajarve.ee
A
HighestReliability
A - Highest
-6 ** during past year
Number of employees
48Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.-0.62 % ** during past year
Taxes
241.0KDebts
--23.30 % ** during past year
Taxable turnover
694.4K
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 |
|---|
| 2,809,367 |
| 44,593 |
| -137,144 |
| -137,144 |
| -2,177 |
| -1.01 |
| 0.09 |
| 61.20 |
| 1,719,402 |
| 50.24 |
| 1,411,385 |
| 56.72 |
| -4.88 |
| 6,223,653 |
| 532,759 |
| 9,921,250 |
| 226,648 |
| 2023 |
|---|
| 2,837,094 |
| 52,539 |
| 21,204 |
| 21,204 |
| 393 |
| -0.15 |
| 0.08 |
| 76.78 |
| 2,178,449 |
| 64.76 |
| 1,837,393 |
| 62.18 |
| 0.75 |
| 6,244,857 |
| 475,853 |
| 9,974,980 |
| 305,502 |
| 2024 |
|---|
| 2,732,588 |
| 48,796 |
| -11,649 |
| -11,649 |
| -208 |
| -0.08 |
| 0.05 |
| 80.00 |
| 2,186,027 |
| 67.58 |
| 1,846,702 |
| 65.94 |
| -0.43 |
| 6,233,208 |
| 330,634 |
| 9,979,305 |
| 323,889 |
| 2024 |
|---|
| 2,732,588 |
| 48,796 |
| -11,649 |
| -11,649 |
| -208 |
| -0.08 |
| 0.05 |
| 80.00 |
| 2,186,027 |
| 67.58 |
| 1,846,702 |
| 65.94 |
| -0.43 |
| 6,233,208 |
| 330,634 |
| 9,979,305 |
| 323,889 |
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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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