My City Hotel OÜ
CopyRegistry data
Legal status
Company ID
11984040VAT code
EE101405575Registered
27/08/2010Share capital
2,500.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
15Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.
-15.96 % ** during past year
Taxes
78.4KDebts
-+50.51 % ** during past year
Taxable turnover
339.5K
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 |
|---|
| 691,118 |
| 53,163 |
| -95,534 |
| -95,534 |
| -7,349 |
| 0.07 |
| -1.08 |
| 18.63 |
| 128,727 |
| 11.84 |
| 81,809 |
| 47.41 |
| -13.82 |
| -125,486 |
| 135,740 |
| 85,142 |
| 185,112 |
| 2023 |
|---|
| 1,137,524 |
| 81,252 |
| 122,923 |
| 122,923 |
| 8,780 |
| 0.18 |
| -52.02 |
| 59.91 |
| 681,503 |
| 56.56 |
| 643,383 |
| 60.01 |
| 10.81 |
| -2,563 |
| 133,339 |
| 48,459 |
| 342,317 |
| 2024 |
|---|
| 1,365,591 |
| 91,039 |
| 198,205 |
| 198,205 |
| 13,214 |
| 0.06 |
| 0.64 |
| 62.40 |
| 852,143 |
| 59.70 |
| 815,207 |
| 58.28 |
| 14.51 |
| 209,142 |
| 134,256 |
| 123,349 |
| 352,049 |
| 2024 |
|---|
| 1,365,591 |
| 91,039 |
| 198,205 |
| 198,205 |
| 13,214 |
| 0.06 |
| 0.64 |
| 62.40 |
| 852,143 |
| 59.70 |
| 815,207 |
| 58.28 |
| 14.51 |
| 209,142 |
| 134,256 |
| 123,349 |
| 352,049 |
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:
HotelsComp. code:
16626279Reg. date:
05/12/2022Turnover:
-No. of employees:
14Category:
HotelsComp. code:
16130259Reg. date:
31/12/2020Turnover:
-No. of employees:
17Category:
HotelsComp. code:
14446099Reg. date:
12/03/2018Turnover:
-No. of employees:
10Category:
HotelsComp. code:
14433621Reg. date:
21/02/2018Turnover:
-No. of employees:
14Category:
HotelsComp. code:
14226191Reg. date:
22/03/2017Turnover:
-No. of employees:
18