aktsiaselts VÄRSKA SANATOORIUM
CopyRegistry data
Legal status
Company ID
10243330VAT code
EE100000298Registered
05/08/1997Share capital
115,200.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
https://spavarska.ee
A
HighestReliability
A - Highest
-3 ** during past year
Number of employees
101Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
+24.40 % ** during past year
Taxes
392.6KDebts
-+17.37 % ** during past year
Taxable turnover
885.7K
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 (€) |
| 2023 |
|---|
| 4,604,945 |
| 44,278 |
| 229,693 |
| 225,149 |
| 2,165 |
| 0.15 |
| 0.18 |
| 52.40 |
| 2,413,152 |
| 49.59 |
| 2,283,691 |
| 51.70 |
| 4.89 |
| 3,201,785 |
| 580,639 |
| 2,522,636 |
| 1,260,721 |
| 2024 |
|---|
| 4,692,249 |
| 46,922 |
| 159,114 |
| 147,048 |
| 1,470 |
| 0.28 |
| 0.16 |
| 50.11 |
| 2,351,307 |
| 47.30 |
| 2,219,229 |
| 51.55 |
| 3.13 |
| 3,258,833 |
| 534,045 |
| 1,961,215 |
| 1,831,761 |
| 2025 |
|---|
| 4,538,262 |
| 44,933 |
| -13,219 |
| -38,604 |
| -382 |
| 0.04 |
| 0.19 |
| 48.66 |
| 2,208,470 |
| 45.97 |
| 2,086,143 |
| 52.04 |
| -0.85 |
| 3,130,229 |
| 587,206 |
| 2,967,843 |
| 750,168 |
| 2025 |
|---|
| 4,538,262 |
| 44,933 |
| -13,219 |
| -38,604 |
| -382 |
| 0.04 |
| 0.19 |
| 48.66 |
| 2,208,470 |
| 45.97 |
| 2,086,143 |
| 52.04 |
| -0.85 |
| 3,130,229 |
| 587,206 |
| 2,967,843 |
| 750,168 |
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explore Okredo dataTurnover (€)
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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
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.
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