Aktsiaselts TOILA SANATOORIUM
CopyRegistry data
Legal status
Company ID
10338119VAT code
EE100171198Registered
12/12/1997Share capital
153,664.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-13 ** during past year
Number of employees
156Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.
+11.78 % ** during past year
Taxes
680.9KDebts
--5.89 % ** 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 (€)
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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 |
|---|
| 6,836,759 |
| 42,464 |
| 510,945 |
| 467,457 |
| 2,903 |
| 0.01 |
| 0.11 |
| 15.41 |
| 1,053,478 |
| 15.41 |
| 1,053,478 |
| 15.72 |
| 6.84 |
| 5,476,851 |
| 605,103 |
| 6,457,477 |
| 1,013,973 |
| 2023 |
|---|
| 6,676,525 |
| 39,506 |
| 187,577 |
| 187,577 |
| 1,110 |
| -0.13 |
| 0.48 |
| 6.74 |
| 449,810 |
| 6.74 |
| 449,810 |
| 11.33 |
| 2.81 |
| 1,518,715 |
| 733,172 |
| 2,948,089 |
| 422,915 |
| 2024 |
|---|
| 6,589,645 |
| 41,972 |
| -53,869 |
| -53,869 |
| -343 |
| -0.09 |
| 0.97 |
| -0.73 |
| -48,146 |
| -0.73 |
| -48,146 |
| 8.85 |
| -0.82 |
| 746,110 |
| 725,418 |
| 2,275,994 |
| 462,926 |
| 2024 |
|---|
| 6,589,645 |
| 41,972 |
| -53,869 |
| -53,869 |
| -343 |
| -0.09 |
| 0.97 |
| -0.73 |
| -48,146 |
| -0.73 |
| -48,146 |
| 8.85 |
| -0.82 |
| 746,110 |
| 725,418 |
| 2,275,994 |
| 462,926 |
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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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