Aqva Hotels Osaühing
CopyRegistry data
Legal status
Company ID
11236415VAT code
EE101069746Registered
24/07/2006Share capital
1,941,822.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
www.aqvahotels.ee
A
HighestReliability
A - Highest
+6 ** during past year
Number of employees
152Credit limit
1-1,5 M €Credit report
Company's financial performance and creditability assessment.+31.87 % ** during past year
Taxes
973.8KDebts
-+26.64 % ** during past year
Taxable turnover
3.2M
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 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 |
|---|
| 7,398,039 |
| 48,994 |
| 378,925 |
| 378,925 |
| 2,509 |
| 0.00 |
| 0.19 |
| 77.44 |
| 5,729,245 |
| 71.48 |
| 5,287,834 |
| 67.20 |
| 5.12 |
| 5,952,843 |
| 1,156,780 |
| 14,162,003 |
| 1,188,020 |
| 2023 |
|---|
| 7,832,867 |
| 53,650 |
| 519,525 |
| 519,525 |
| 3,558 |
| 0.07 |
| 0.17 |
| 80.80 |
| 6,329,052 |
| 74.10 |
| 5,804,346 |
| 70.81 |
| 6.63 |
| 6,472,368 |
| 1,130,119 |
| 14,003,864 |
| 1,670,448 |
| 2024 |
|---|
| 7,953,204 |
| 53,377 |
| 489,436 |
| 489,436 |
| 3,285 |
| 0.26 |
| 0.19 |
| 85.42 |
| 6,793,403 |
| 78.87 |
| 6,272,728 |
| 72.07 |
| 6.15 |
| 6,961,804 |
| 1,334,979 |
| 12,936,031 |
| 3,433,049 |
| 2024 |
|---|
| 7,953,204 |
| 53,377 |
| 489,436 |
| 489,436 |
| 3,285 |
| 0.26 |
| 0.19 |
| 85.42 |
| 6,793,403 |
| 78.87 |
| 6,272,728 |
| 72.07 |
| 6.15 |
| 6,961,804 |
| 1,334,979 |
| 12,936,031 |
| 3,433,049 |
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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
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