Hotelweb OÜ
CopyRegistry data
Legal status
Company ID
11562273VAT code
EE101269902Registered
08/12/2008Share capital
2,556.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
https://www.hookusbookus.com
A
HighestReliability
A - Highest
+4 ** during past year
Number of employees
10Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.+74.52 % ** during past year
Taxes
80.1KDebts
-+6.23 % ** during past year
Taxable turnover
990.1K
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 dataEBITDA margin (%)
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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 |
|---|
| 2,636,019 |
| 439,337 |
| 216,565 |
| 206,798 |
| 34,466 |
| 0.01 |
| 0.81 |
| 23.69 |
| 624,366 |
| 21.28 |
| 561,057 |
| 23.60 |
| 7.85 |
| 596,351 |
| 485,589 |
| 569,945 |
| 511,995 |
| 2023 |
|---|
| 3,160,475 |
| 526,746 |
| 238,551 |
| 222,250 |
| 37,042 |
| 0.07 |
| 0.78 |
| 20.72 |
| 654,907 |
| 18.40 |
| 581,485 |
| 22.45 |
| 7.03 |
| 718,600 |
| 562,673 |
| 510,649 |
| 770,624 |
| 2024 |
|---|
| 3,212,297 |
| 356,922 |
| 197,694 |
| 167,879 |
| 18,653 |
| 0.07 |
| 0.90 |
| 13.14 |
| 422,168 |
| 10.49 |
| 337,073 |
| 20.47 |
| 5.23 |
| 736,479 |
| 660,576 |
| 583,698 |
| 885,656 |
| 2024 |
|---|
| 3,212,297 |
| 356,922 |
| 197,694 |
| 167,879 |
| 18,653 |
| 0.07 |
| 0.90 |
| 13.14 |
| 422,168 |
| 10.49 |
| 337,073 |
| 20.47 |
| 5.23 |
| 736,479 |
| 660,576 |
| 583,698 |
| 885,656 |
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explore Okredo dataTurnover (€)
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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
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)
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