Hiiumaale puhkama OÜ
CopyRegistry data
Legal status
Company ID
16075804VAT code
-Registered
14/10/2020Share capital
2,500.00 €Activity
Guesthouses (55103 - EMTAK 2025)Contacts
Company registration address
Website
-
B
HighReliability
B - High
-1 ** during past year
Number of employees
1Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+700.56 % ** during past year
Taxes
14Debts
--100.00 % ** during past year
Taxable turnover
0
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 |
|---|
| 28,365 |
| 28,365 |
| -16,283 |
| -16,283 |
| -16,283 |
| -0.05 |
| 0.07 |
| -5.00 |
| -1,417 |
| -42.43 |
| -12,035 |
| 30.41 |
| -57.41 |
| 22,771 |
| 1,669 |
| 240,758 |
| 2,535 |
| 2023 |
|---|
| 23,864 |
| - |
| -16,146 |
| -16,146 |
| - |
| -0.12 |
| 0.73 |
| 12.94 |
| 3,088 |
| -39.15 |
| -9,342 |
| 33.15 |
| -67.66 |
| 6,625 |
| 4,807 |
| 237,251 |
| 4,480 |
| 2024 |
|---|
| 16,579 |
| - |
| -115 |
| -115 |
| - |
| 0.14 |
| 0.44 |
| 98.75 |
| 16,372 |
| 62.59 |
| 10,377 |
| 63.22 |
| -0.69 |
| 6,509 |
| 2,847 |
| 231,256 |
| 7,180 |
| 2024 |
|---|
| 16,579 |
| - |
| -115 |
| -115 |
| - |
| 0.14 |
| 0.44 |
| 98.75 |
| 16,372 |
| 62.59 |
| 10,377 |
| 63.22 |
| -0.69 |
| 6,509 |
| 2,847 |
| 231,256 |
| 7,180 |
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:
GuesthousesComp. code:
16486884Reg. date:
25/04/2022Turnover:
-No. of employees:
2Category:
GuesthousesComp. code:
16461588Reg. date:
16/03/2022Turnover:
-No. of employees:
1Category:
GuesthousesComp. code:
16221329Reg. date:
03/05/2021Turnover:
-No. of employees:
4Category:
GuesthousesComp. code:
16086147Reg. date:
29/10/2020Turnover:
-No. of employees:
1Category:
GuesthousesComp. code:
14714571Reg. date:
30/04/2019Turnover:
-No. of employees:
1