Osaühing Jäneda Mõis
CopyRegistry data
Legal status
Company ID
10656167VAT code
EE100622058Registered
12/04/2000Share capital
10,800.00 €Contacts
Company registration address
Website
http://www.janedaturism.ee
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
11Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.+88.35 % ** during past year
Taxes
46.3KDebts
-+8.89 % ** during past year
Taxable turnover
159.7K
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 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 |
|---|
| 939,878 |
| 72,298 |
| 319,355 |
| 319,355 |
| 24,566 |
| 0.44 |
| 0.06 |
| 99.66 |
| 936,637 |
| 92.83 |
| 872,442 |
| 78.52 |
| 33.98 |
| 1,075,854 |
| 59,232 |
| 952,976 |
| 545,659 |
| 2023 |
|---|
| 676,498 |
| 67,650 |
| 19,122 |
| 19,122 |
| 1,912 |
| 0.03 |
| 0.04 |
| 54.17 |
| 366,430 |
| 43.11 |
| 291,645 |
| 77.29 |
| 2.83 |
| 1,094,975 |
| 45,633 |
| 1,809,370 |
| 107,131 |
| 2024 |
|---|
| 631,583 |
| 63,158 |
| 88,139 |
| 88,139 |
| 8,814 |
| 0.02 |
| 0.03 |
| 78.95 |
| 498,638 |
| 64.16 |
| 405,218 |
| 82.19 |
| 13.96 |
| 1,183,114 |
| 38,835 |
| 1,725,790 |
| 95,869 |
| 2024 |
|---|
| 631,583 |
| 63,158 |
| 88,139 |
| 88,139 |
| 8,814 |
| 0.02 |
| 0.03 |
| 78.95 |
| 498,638 |
| 64.16 |
| 405,218 |
| 82.19 |
| 13.96 |
| 1,183,114 |
| 38,835 |
| 1,725,790 |
| 95,869 |
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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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