Osaühing BALTI PUHKEMAJAD
CopyRegistry data
Legal status
Company ID
10092188VAT code
EE100315093Registered
17/10/1996Share capital
400,000.00 €Activity
Guesthouses (55103 - EMTAK 2025)Contacts
Company registration address
Website
-
A
HighestReliability
A - HighestNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+230.36 % ** during past year
Taxes
501Debts
-+27.52 % ** during past year
Taxable turnover
9.8K
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 |
|---|
| 37,890 |
| - |
| 365,904 |
| 365,904 |
| - |
| -0.59 |
| 0.01 |
| 1,002.07 |
| 379,686 |
| 1,002.07 |
| 379,686 |
| 83.98 |
| 965.70 |
| 572,640 |
| 3,526 |
| 734,000 |
| 1,966 |
| 2023 |
|---|
| 43,491 |
| - |
| 14,937 |
| 14,937 |
| - |
| -0.43 |
| 0.00 |
| 81.45 |
| 35,424 |
| 80.09 |
| 34,832 |
| 87.05 |
| 34.35 |
| 587,577 |
| 1,670 |
| 751,176 |
| 3,936 |
| 2024 |
|---|
| 38,233 |
| - |
| 4,657 |
| 4,657 |
| - |
| -0.30 |
| 0.01 |
| 49.48 |
| 18,917 |
| 40.19 |
| 15,364 |
| 82.03 |
| 12.18 |
| 592,234 |
| 4,125 |
| 747,623 |
| 1,490 |
| 2024 |
|---|
| 38,233 |
| - |
| 4,657 |
| 4,657 |
| - |
| -0.30 |
| 0.01 |
| 49.48 |
| 18,917 |
| 40.19 |
| 15,364 |
| 82.03 |
| 12.18 |
| 592,234 |
| 4,125 |
| 747,623 |
| 1,490 |
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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
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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1Frequently Asked Questions
What is the current status of Osaühing BALTI PUHKEMAJAD?
Osaühing BALTI PUHKEMAJAD is currently Registered. It was registered on 17/10/1996.
Where is Osaühing BALTI PUHKEMAJAD located?
Osaühing BALTI PUHKEMAJAD is registered at Harju maakond, Tallinn, Kesklinna linnaosa, Narva mnt 16-25.
What does Osaühing BALTI PUHKEMAJAD do?
Osaühing BALTI PUHKEMAJAD operates in the Guesthouses (55103 - EMTAK 2025) sector.
What is the annual turnover of Osaühing BALTI PUHKEMAJAD?
Osaühing BALTI PUHKEMAJAD reported a turnover of 38,233 EUR in 2024.
What is the net profit of Osaühing BALTI PUHKEMAJAD?
Osaühing BALTI PUHKEMAJAD reported a net profit of 4,657 EUR in 2024.
Is Osaühing BALTI PUHKEMAJAD a reliable company?
Osaühing BALTI PUHKEMAJAD Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Osaühing BALTI PUHKEMAJAD have any unpaid debts?
Osaühing BALTI PUHKEMAJAD has no recorded unpaid debts.