Olive Hospitality OÜ
CopyRegistry data
Legal status
Company ID
11192283VAT code
EE101036452Registered
17/11/2005Share capital
2,556.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
www.uhotelsgroup.com
B
HighReliability
B - High
0 ** during past year
Number of employees
34Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.
+2.95 % ** during past year
Taxes
141.2KDebts
-
-5.17 % ** during past year
Taxable turnover
445.0K
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 |
|---|
| 2,095,604 |
| 41,912 |
| -26,396 |
| -27,646 |
| -553 |
| 0.08 |
| 1.50 |
| 36.83 |
| 771,718 |
| 36.73 |
| 769,692 |
| 47.91 |
| -1.32 |
| 175,020 |
| 262,511 |
| 12,476 |
| 425,055 |
| 2023 |
|---|
| 2,198,045 |
| 64,648 |
| -322,806 |
| -322,806 |
| -9,494 |
| -0.07 |
| -3.45 |
| 5.86 |
| 128,879 |
| 5.63 |
| 123,822 |
| 30.88 |
| -14.69 |
| -147,786 |
| 509,808 |
| 8,162 |
| 353,860 |
| 2024 |
|---|
| 2,088,710 |
| 61,433 |
| 94,830 |
| 94,830 |
| 2,789 |
| -0.04 |
| -4.80 |
| 42.29 |
| 883,370 |
| 41.94 |
| 876,051 |
| 48.20 |
| 4.54 |
| -52,956 |
| 254,362 |
| 26,603 |
| 174,803 |
| 2024 |
|---|
| 2,088,710 |
| 61,433 |
| 94,830 |
| 94,830 |
| 2,789 |
| -0.04 |
| -4.80 |
| 42.29 |
| 883,370 |
| 41.94 |
| 876,051 |
| 48.20 |
| 4.54 |
| -52,956 |
| 254,362 |
| 26,603 |
| 174,803 |
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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
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