HMP Hotellid OÜ
CopyRegistry data
Legal status
Company ID
16027283VAT code
EE102282755Registered
11/08/2020Share capital
2,500.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
-
B
HighReliability
B - High
-14 ** during past year
Number of employees
248Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
+8.75 % ** during past year
Taxes
1.7MDebts
-+11.01 % ** during past year
Taxable turnover
4.6M
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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explore Okredo dataFinancial statement report (Okredo)
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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 |
|---|
| 10,452,392 |
| 41,810 |
| 352,789 |
| 352,789 |
| 1,411 |
| 0.02 |
| 7.52 |
| 41.78 |
| 4,367,213 |
| 41.75 |
| 4,364,314 |
| 43.71 |
| 3.38 |
| 245,942 |
| 1,848,595 |
| 18,631 |
| 2,075,906 |
| 2023 |
|---|
| 16,746,626 |
| 63,918 |
| 611,442 |
| 572,491 |
| 2,185 |
| 0.04 |
| 2.94 |
| 41.80 |
| 7,000,324 |
| 41.72 |
| 6,986,137 |
| 42.84 |
| 3.42 |
| 662,630 |
| 1,948,486 |
| 52,024 |
| 2,559,092 |
| 2024 |
|---|
| 17,829,302 |
| 69,106 |
| 809,859 |
| 708,767 |
| 2,747 |
| 0.05 |
| 2.42 |
| 41.90 |
| 7,471,218 |
| 41.76 |
| 7,444,814 |
| 42.91 |
| 3.98 |
| 948,914 |
| 2,293,106 |
| 49,101 |
| 3,192,919 |
| 2024 |
|---|
| 17,829,302 |
| 69,106 |
| 809,859 |
| 708,767 |
| 2,747 |
| 0.05 |
| 2.42 |
| 41.90 |
| 7,471,218 |
| 41.76 |
| 7,444,814 |
| 42.91 |
| 3.98 |
| 948,914 |
| 2,293,106 |
| 49,101 |
| 3,192,919 |
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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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