Osaühing Central Hotell
CopyRegistry data
Legal status
Company ID
10922249VAT code
EE100844292Registered
24/01/2003Share capital
1,600,000.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
www.parkinn.com
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
40Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.+37.90 % ** during past year
Taxes
237.4KDebts
-+7.56 % ** during past year
Taxable turnover
1.1M
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)
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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 |
|---|
| 3,649,000 |
| 82,932 |
| 289,000 |
| 289,000 |
| 6,568 |
| -0.28 |
| 0.10 |
| 62.62 |
| 2,285,000 |
| 49.25 |
| 1,797,000 |
| 94.60 |
| 7.92 |
| 5,662,000 |
| 558,000 |
| 6,690,000 |
| 9,310,000 |
| 2023 |
|---|
| 4,612,000 |
| 118,256 |
| 675,000 |
| 675,000 |
| 17,308 |
| 0.04 |
| 0.11 |
| 65.44 |
| 3,018,000 |
| 56.90 |
| 2,624,000 |
| 94.34 |
| 14.64 |
| 6,337,000 |
| 707,000 |
| 15,914,000 |
| 910,000 |
| 2024 |
|---|
| 5,344,000 |
| 130,341 |
| 1,137,000 |
| 1,137,000 |
| 27,732 |
| 0.12 |
| 0.10 |
| 72.14 |
| 3,855,000 |
| 65.61 |
| 3,506,000 |
| 94.27 |
| 21.28 |
| 7,474,000 |
| 757,000 |
| 16,597,000 |
| 1,414,000 |
| 2024 |
|---|
| 5,344,000 |
| 130,341 |
| 1,137,000 |
| 1,137,000 |
| 27,732 |
| 0.12 |
| 0.10 |
| 72.14 |
| 3,855,000 |
| 65.61 |
| 3,506,000 |
| 94.27 |
| 21.28 |
| 7,474,000 |
| 757,000 |
| 16,597,000 |
| 1,414,000 |
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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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