Dorpat Tervis OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11350074VAT code
EE101126977Registered
12/03/2007Share capital
2,556.00 €Contacts
Company registration address
Tartu maakond, Tartu linn, Tartu linn, Soola tn 2
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Website
www.dorpatspa.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+26 ** during past year
Number of employees
100Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.+11.65 % ** during past year
Taxes
336.4KDebts
-
-1.40 % ** during past year
Taxable turnover
158.9K
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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| 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 |
|---|
| 1,664,617 |
| 21,903 |
| 57,578 |
| 57,578 |
| 758 |
| 0.16 |
| 0.45 |
| 75.49 |
| 1,256,568 |
| 74.90 |
| 1,246,847 |
| 87.83 |
| 3.46 |
| 552,089 |
| 246,168 |
| 283,359 |
| 514,898 |
| 2023 |
|---|
| 1,881,067 |
| 25,420 |
| 12,160 |
| 12,160 |
| 164 |
| 0.17 |
| 0.42 |
| 76.11 |
| 1,431,594 |
| 73.05 |
| 1,374,091 |
| 89.80 |
| 0.65 |
| 564,249 |
| 235,109 |
| 251,625 |
| 547,733 |
| 2024 |
|---|
| 1,895,829 |
| 20,168 |
| 36,514 |
| 36,514 |
| 388 |
| 0.12 |
| 0.48 |
| 77.13 |
| 1,462,284 |
| 76.58 |
| 1,451,748 |
| 90.09 |
| 1.93 |
| 600,763 |
| 286,017 |
| 370,355 |
| 516,425 |
| 2024 |
|---|
| 1,895,829 |
| 20,168 |
| 36,514 |
| 36,514 |
| 388 |
| 0.12 |
| 0.48 |
| 77.13 |
| 1,462,284 |
| 76.58 |
| 1,451,748 |
| 90.09 |
| 1.93 |
| 600,763 |
| 286,017 |
| 370,355 |
| 516,425 |
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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
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
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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Category:
Other social work activities without accommodation n.e.c.Comp. code:
80064706Reg. date:
12/01/1999Turnover:
-No. of employees:
116