aktsiaselts Sanatoorium Tervis
CopyRegistry data
Legal status
Company ID
10044777VAT code
EE100086762Registered
18/06/1996Share capital
374,400.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
www.spa.ee
A
HighestReliability
A - Highest
+5 ** during past year
Number of employees
225Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.+16.71 % ** during past year
Taxes
825.5KDebts
-+8.64 % ** during past year
Taxable turnover
1.5M
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 |
|---|
| 7,243,805 |
| 33,382 |
| 1,841,344 |
| 1,821,288 |
| 8,393 |
| 0.28 |
| 0.06 |
| 93.64 |
| 6,782,979 |
| 79.90 |
| 5,787,651 |
| 70.58 |
| 25.14 |
| 12,306,690 |
| 773,718 |
| 11,915,475 |
| 3,032,335 |
| 2023 |
|---|
| 7,485,578 |
| 34,025 |
| 562,748 |
| 435,529 |
| 1,980 |
| 0.12 |
| 0.07 |
| 74.53 |
| 5,578,800 |
| 61.97 |
| 4,639,104 |
| 65.35 |
| 5.82 |
| 11,619,019 |
| 854,652 |
| 12,166,045 |
| 1,976,720 |
| 2024 |
|---|
| 7,943,677 |
| 35,463 |
| 951,435 |
| 864,426 |
| 3,859 |
| 0.11 |
| 0.08 |
| 79.55 |
| 6,319,089 |
| 67.14 |
| 5,333,229 |
| 66.64 |
| 10.88 |
| 11,360,245 |
| 910,778 |
| 11,747,202 |
| 1,994,606 |
| 2024 |
|---|
| 7,943,677 |
| 35,463 |
| 951,435 |
| 864,426 |
| 3,859 |
| 0.11 |
| 0.08 |
| 79.55 |
| 6,319,089 |
| 67.14 |
| 5,333,229 |
| 66.64 |
| 10.88 |
| 11,360,245 |
| 910,778 |
| 11,747,202 |
| 1,994,606 |
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:
16027283Reg. date:
11/08/2020Turnover:
-No. of employees:
258Category:
HotelsComp. code:
12486835Reg. date:
07/06/2013Turnover:
-No. of employees:
179Category:
HotelsComp. code:
10591404Reg. date:
09/11/1999Turnover:
-No. of employees:
198Category:
HotelsComp. code:
10338119Reg. date:
12/12/1997Turnover:
-No. of employees:
157Category:
HotelsComp. code:
10275471Reg. date:
16/09/1997Turnover:
-No. of employees:
216