Kesklinna Hotelli OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11368080VAT code
EE101206347Registered
27/03/2007Share capital
2,521.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Viru väljak 2
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
Number of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+17.10 % ** during past year
Taxes
400.9KDebts
-+2.77 % ** during past year
Taxable turnover
1.8M
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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| 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 |
|---|
| 3,032,170 |
| - |
| 3,596,966 |
| 3,596,966 |
| - |
| -7.89 |
| 0.18 |
| 240.66 |
| 7,297,176 |
| 240.66 |
| 7,297,176 |
| 87.30 |
| 118.63 |
| 8,816,814 |
| 1,584,646 |
| 47,050,000 |
| 3,616,071 |
| 2023 |
|---|
| 3,795,491 |
| - |
| 4,164,396 |
| 4,164,396 |
| - |
| 0.20 |
| 0.05 |
| 241.72 |
| 9,174,510 |
| 241.72 |
| 9,174,510 |
| 89.86 |
| 109.72 |
| 17,981,210 |
| 892,432 |
| 49,480,000 |
| 2,121,383 |
| 2024 |
|---|
| 4,047,965 |
| - |
| 2,448,671 |
| 2,448,671 |
| - |
| -7.28 |
| 0.01 |
| 189.60 |
| 7,674,854 |
| 189.60 |
| 7,674,854 |
| 90.35 |
| 60.49 |
| 20,429,881 |
| 281,963 |
| 49,900,000 |
| 1,896,392 |
| 2024 |
|---|
| 4,047,965 |
| - |
| 2,448,671 |
| 2,448,671 |
| - |
| -7.28 |
| 0.01 |
| 189.60 |
| 7,674,854 |
| 189.60 |
| 7,674,854 |
| 90.35 |
| 60.49 |
| 20,429,881 |
| 281,963 |
| 49,900,000 |
| 1,896,392 |
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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
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Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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