Maidla Resort OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14645060VAT code
EE102155837Registered
18/01/2019Share capital
2,500.00 €Contacts
Company registration address
Rapla maakond, Rapla vald, Maidla küla, Maidla mõis/1
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Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
11Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
-45.53 % ** during past year
Taxes
46.8KDebts
--1.75 % ** during past year
Taxable turnover
117.3K
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 |
|---|
| 249,914 |
| 19,224 |
| -294,498 |
| -294,498 |
| -22,654 |
| -1.02 |
| -11.74 |
| -48.59 |
| -121,426 |
| -65.81 |
| -164,457 |
| 60.27 |
| -117.84 |
| -32,544 |
| 381,937 |
| 2,493,543 |
| 141,707 |
| 2023 |
|---|
| 426,036 |
| 38,731 |
| -244,494 |
| -244,494 |
| -22,227 |
| -1.09 |
| -1.92 |
| 12.24 |
| 52,166 |
| 1.14 |
| 4,854 |
| 70.80 |
| -57.39 |
| -277,037 |
| 531,513 |
| 2,623,656 |
| 79,546 |
| 2024 |
|---|
| 495,694 |
| 41,308 |
| -108,076 |
| -108,076 |
| -9,006 |
| -1.12 |
| -1.61 |
| 42.49 |
| 210,612 |
| 31.21 |
| 154,722 |
| 64.01 |
| -21.80 |
| -385,508 |
| 620,108 |
| 2,709,308 |
| 79,018 |
| 2024 |
|---|
| 495,694 |
| 41,308 |
| -108,076 |
| -108,076 |
| -9,006 |
| -1.12 |
| -1.61 |
| 42.49 |
| 210,612 |
| 31.21 |
| 154,722 |
| 64.01 |
| -21.80 |
| -385,508 |
| 620,108 |
| 2,709,308 |
| 79,018 |
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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
Price: €24.99 (without VAT)
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
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.
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Similar companies
0
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|---|---|---|
| - | - | - |
No similar companies data found