Estonia Spa Hotels AS
CopyRegistry data
Legal status
Company ID
10275471VAT code
EE100094819Registered
16/09/1997Share capital
2,786,912.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
http://www.spaestonia.ee
A
HighestReliability
A - Highest
-15 ** during past year
Number of employees
204Credit limit
1-1,5 M €Credit report
Company's financial performance and creditability assessment.
+17.09 % ** during past year
Taxes
847.8KDebts
-+17.02 % ** during past year
Taxable turnover
2.3M
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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| 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 |
|---|
| 9,357,474 |
| 42,728 |
| 1,079,863 |
| 1,052,537 |
| 4,806 |
| 0.26 |
| 0.18 |
| 80.68 |
| 7,549,576 |
| 70.46 |
| 6,592,975 |
| 59.33 |
| 11.25 |
| 6,358,066 |
| 1,119,180 |
| 11,234,669 |
| 3,827,376 |
| 2023 |
|---|
| 10,918,398 |
| 49,856 |
| 1,012,368 |
| 841,728 |
| 3,844 |
| 0.25 |
| 0.18 |
| 76.49 |
| 8,351,915 |
| 68.32 |
| 7,459,926 |
| 58.21 |
| 7.71 |
| 6,499,794 |
| 1,176,971 |
| 10,906,004 |
| 4,183,140 |
| 2024 |
|---|
| 10,888,080 |
| 50,408 |
| 1,163,505 |
| 1,013,214 |
| 4,691 |
| 0.29 |
| 0.18 |
| 79.12 |
| 8,614,632 |
| 71.56 |
| 7,791,938 |
| 60.09 |
| 9.31 |
| 6,813,008 |
| 1,196,839 |
| 10,584,424 |
| 4,650,868 |
| 2024 |
|---|
| 10,888,080 |
| 50,408 |
| 1,163,505 |
| 1,013,214 |
| 4,691 |
| 0.29 |
| 0.18 |
| 79.12 |
| 8,614,632 |
| 71.56 |
| 7,791,938 |
| 60.09 |
| 9.31 |
| 6,813,008 |
| 1,196,839 |
| 10,584,424 |
| 4,650,868 |
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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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