osaühing HOTELL PALLAS
CopyRegistry data
Legal status
Company ID
10512669VAT code
EE100502262Registered
07/12/1998Share capital
3,000.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
www.pallas.ee
A
HighestReliability
A - Highest
-1 ** during past year
Number of employees
14Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
+19.19 % ** during past year
Taxes
58.3KDebts
-+4.16 % ** during past year
Taxable turnover
367.4K
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 |
|---|
| 1,360,317 |
| 71,596 |
| 142,377 |
| 118,830 |
| 6,254 |
| -0.03 |
| 0.76 |
| 44.39 |
| 603,876 |
| 41.36 |
| 562,606 |
| 40.89 |
| 8.74 |
| 214,487 |
| 162,966 |
| 401,921 |
| 166,466 |
| 2023 |
|---|
| 1,492,968 |
| 99,531 |
| 165,700 |
| 126,107 |
| 8,407 |
| -0.06 |
| 1.02 |
| 45.62 |
| 681,029 |
| 42.37 |
| 632,621 |
| 42.40 |
| 8.45 |
| 170,594 |
| 174,172 |
| 354,619 |
| 123,748 |
| 2024 |
|---|
| 1,732,075 |
| 115,472 |
| 254,568 |
| 222,417 |
| 14,828 |
| -0.01 |
| 0.97 |
| 51.28 |
| 888,196 |
| 48.46 |
| 839,413 |
| 44.95 |
| 12.84 |
| 233,010 |
| 225,474 |
| 316,869 |
| 216,657 |
| 2024 |
|---|
| 1,732,075 |
| 115,472 |
| 254,568 |
| 222,417 |
| 14,828 |
| -0.01 |
| 0.97 |
| 51.28 |
| 888,196 |
| 48.46 |
| 839,413 |
| 44.95 |
| 12.84 |
| 233,010 |
| 225,474 |
| 316,869 |
| 216,657 |
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explore Okredo dataTurnover (€)
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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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