Old Hapsal Hotel OÜ
Registry data
Legal status
Company ID
16225497VAT code
EE102404232Registered
07/05/2021Share capital
2,500.00 €Activity
Hotels and similar accommodationContacts
Company registration address
Website
www.oldhapsalhotel.ee
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
3Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.+38.58 % ** during past year
Taxes
10.5KDebts
-
-12.13 % ** during past year
Taxable turnover
50.2K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 121,380 |
| 121,380 |
| 10,061 |
| 10,061 |
| 10,061 |
| 0.09 |
| 0.00 |
| 23.85 |
| 28,947 |
| 22.74 |
| 27,597 |
| 48.67 |
| 8.29 |
| 30,782 |
| 0 |
| 20,154 |
| 25,882 |
| 2023 |
|---|
| 200,436 |
| 100,218 |
| 45,127 |
| 45,127 |
| 22,564 |
| 0.28 |
| 0.12 |
| 56.33 |
| 112,899 |
| 55.79 |
| 111,819 |
| 58.76 |
| 22.51 |
| 75,909 |
| 9,230 |
| 19,074 |
| 66,180 |
| 2024 |
|---|
| 257,495 |
| 128,748 |
| 53,118 |
| 52,243 |
| 26,122 |
| 0.42 |
| 0.11 |
| 53.74 |
| 138,376 |
| 53.32 |
| 137,296 |
| 65.51 |
| 20.29 |
| 127,153 |
| 13,677 |
| 17,994 |
| 122,977 |
| 2024 |
|---|
| 257,495 |
| 128,748 |
| 53,118 |
| 52,243 |
| 26,122 |
| 0.42 |
| 0.11 |
| 53.74 |
| 138,376 |
| 53.32 |
| 137,296 |
| 65.51 |
| 20.29 |
| 127,153 |
| 13,677 |
| 17,994 |
| 122,977 |
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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 |
|---|---|---|---|---|
- | - | - | - | - |
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