osaühing MaineGrupp
CopyRegistry data
Legal status
Company ID
10787062VAT code
EE100707368Registered
26/07/2001Share capital
25,550.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
www.hiiumaale.ee
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
6Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
+117.45 % ** during past year
Taxes
17.3KDebts
-
-2.36 % ** during past year
Taxable turnover
47.0K
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 |
|---|
| 782,718 |
| 97,840 |
| 31,703 |
| 31,703 |
| 3,963 |
| -0.07 |
| 0.04 |
| 56.72 |
| 443,925 |
| 43.29 |
| 338,811 |
| 74.45 |
| 4.05 |
| 1,581,079 |
| 58,052 |
| 2,099,158 |
| 121,078 |
| 2023 |
|---|
| 720,986 |
| 120,164 |
| -108,500 |
| -108,500 |
| -18,083 |
| -0.10 |
| 0.02 |
| 36.10 |
| 260,245 |
| 19.28 |
| 138,994 |
| 69.27 |
| -15.05 |
| 1,472,579 |
| 33,497 |
| 1,999,964 |
| 70,601 |
| 2024 |
|---|
| 634,575 |
| 105,763 |
| -147,165 |
| -147,165 |
| -24,528 |
| -0.14 |
| 0.04 |
| 28.65 |
| 181,800 |
| 11.09 |
| 70,351 |
| 58.04 |
| -23.19 |
| 1,325,414 |
| 56,044 |
| 2,085,491 |
| 77,967 |
| 2024 |
|---|
| 634,575 |
| 105,763 |
| -147,165 |
| -147,165 |
| -24,528 |
| -0.14 |
| 0.04 |
| 28.65 |
| 181,800 |
| 11.09 |
| 70,351 |
| 58.04 |
| -23.19 |
| 1,325,414 |
| 56,044 |
| 2,085,491 |
| 77,967 |
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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
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