AS Sokotel
CopyRegistry data
Legal status
Company ID
10953787VAT code
EE100840636Registered
12/06/2003Share capital
28,000.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
www.viru.ee
A
HighestReliability
A - Highest
-13 ** during past year
Number of employees
99Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.-2.46 % ** during past year
Taxes
522.0KDebts
--0.72 % ** during past year
Taxable turnover
3.5M
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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| 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 |
|---|
| 12,526,000 |
| 110,850 |
| -3,911,000 |
| -3,911,000 |
| -34,611 |
| 0.13 |
| 0.60 |
| -36.70 |
| -4,597,000 |
| -40.34 |
| -5,053,000 |
| 84.95 |
| -31.22 |
| 2,386,000 |
| 1,422,000 |
| 766,000 |
| 3,042,000 |
| 2023 |
|---|
| 15,388,000 |
| 137,393 |
| -3,307,000 |
| -3,307,000 |
| -29,527 |
| 0.08 |
| 0.59 |
| -19.63 |
| -3,021,000 |
| -21.58 |
| -3,321,000 |
| 84.57 |
| -21.49 |
| 2,079,000 |
| 1,229,000 |
| 890,000 |
| 2,418,000 |
| 2024 |
|---|
| 14,046,000 |
| 114,195 |
| -4,218,000 |
| -4,218,000 |
| -34,293 |
| 0.15 |
| 0.40 |
| -36.34 |
| -5,105,000 |
| -38.09 |
| -5,350,000 |
| 85.60 |
| -30.03 |
| 2,861,000 |
| 1,139,000 |
| 747,000 |
| 3,253,000 |
| 2024 |
|---|
| 14,046,000 |
| 114,195 |
| -4,218,000 |
| -4,218,000 |
| -34,293 |
| 0.15 |
| 0.40 |
| -36.34 |
| -5,105,000 |
| -38.09 |
| -5,350,000 |
| 85.60 |
| -30.03 |
| 2,861,000 |
| 1,139,000 |
| 747,000 |
| 3,253,000 |
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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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