osaühing Keila Tervisekeskus
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10571548VAT code
EE100603475Registered
27/07/1999Share capital
3,450,000.00 €Contacts
Company registration address
Harju maakond, Keila linn, Paldiski mnt 17
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+1 ** during past year
Number of employees
25Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.+37.74 % ** during past year
Taxes
101.6KDebts
-+1.98 % ** during past year
Taxable turnover
354.1K
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 |
|---|
| 1,039,104 |
| 39,966 |
| -390,695 |
| -390,695 |
| -15,027 |
| -0.08 |
| 0.08 |
| 12.97 |
| 134,816 |
| -19.40 |
| -201,551 |
| 23.48 |
| -37.60 |
| 2,713,815 |
| 209,077 |
| 2,801,481 |
| 121,411 |
| 2023 |
|---|
| 1,066,897 |
| 44,454 |
| -172,836 |
| -172,836 |
| -7,202 |
| -0.09 |
| 0.23 |
| 49.86 |
| 531,991 |
| 17.84 |
| 190,320 |
| 40.04 |
| -16.20 |
| 2,540,979 |
| 592,044 |
| 2,639,224 |
| 493,799 |
| 2024 |
|---|
| 1,167,178 |
| 44,891 |
| 199,776 |
| 199,776 |
| 7,684 |
| -0.04 |
| 0.04 |
| 78.63 |
| 917,768 |
| 51.03 |
| 595,620 |
| 40.61 |
| 17.12 |
| 3,040,755 |
| 127,238 |
| 3,088,373 |
| 79,620 |
| 2024 |
|---|
| 1,167,178 |
| 44,891 |
| 199,776 |
| 199,776 |
| 7,684 |
| -0.04 |
| 0.04 |
| 78.63 |
| 917,768 |
| 51.03 |
| 595,620 |
| 40.61 |
| 17.12 |
| 3,040,755 |
| 127,238 |
| 3,088,373 |
| 79,620 |
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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
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Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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