GVP INVEST ESTONIA OÜ
CopyRegistry data
Legal status
Company ID
12771903VAT code
EE101769172Registered
19/12/2014Share capital
249,010.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
-
B
HighReliability
B - High
0 ** during past year
Number of employees
43Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.
+100.00 % ** during past year
Taxes
81.8KDebts
-+679.93 % ** during past year
Taxable turnover
759.2K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 386,384 |
| - |
| 26,747 |
| 26,747 |
| - |
| 0.16 |
| 0.02 |
| 76.02 |
| 293,728 |
| 59.95 |
| 231,654 |
| 52.86 |
| 6.92 |
| 2,764,563 |
| 47,254 |
| 3,478,070 |
| 124,188 |
| 2023 |
|---|
| 141,193 |
| - |
| -188,813 |
| -188,813 |
| - |
| -0.89 |
| 0.09 |
| -110.71 |
| -156,315 |
| -136.19 |
| -192,296 |
| 40.93 |
| -133.73 |
| 4,602,120 |
| 424,926 |
| 4,957,532 |
| 299,759 |
| 2024 |
|---|
| 80,950 |
| 2,530 |
| -595,026 |
| -595,026 |
| -18,595 |
| -137.80 |
| 0.09 |
| -999.51 |
| -809,105 |
| -1,013.17 |
| -820,161 |
| -11.17 |
| -735.05 |
| 7,825,494 |
| 669,476 |
| 21,643,155 |
| 1,129,388 |
| 2024 |
|---|
| 80,950 |
| 2,530 |
| -595,026 |
| -595,026 |
| -18,595 |
| -137.80 |
| 0.09 |
| -999.51 |
| -809,105 |
| -1,013.17 |
| -820,161 |
| -11.17 |
| -735.05 |
| 7,825,494 |
| 669,476 |
| 21,643,155 |
| 1,129,388 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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.
Example report (PDF)
Similar companies
Category:
HotelsComp. code:
16715416Reg. date:
11/04/2023Turnover:
-No. of employees:
30Category:
HotelsComp. code:
16513782Reg. date:
06/06/2022Turnover:
-No. of employees:
23Category:
HotelsComp. code:
14429764Reg. date:
14/02/2018Turnover:
-No. of employees:
31Category:
HotelsComp. code:
14169487Reg. date:
14/12/2016Turnover:
-No. of employees:
37Category:
HotelsComp. code:
14046916Reg. date:
11/05/2016Turnover:
-No. of employees:
38