osaühing PAV
CopyRegistry data
Legal status
Company ID
10187123VAT code
EE100082339Registered
03/03/1997Share capital
2,688.00 €Contacts
Company registration address
Website
www.hommikuhostel.ee
B
HighReliability
B - High
-1 ** during past year
Number of employees
5Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.
+3.27 % ** during past year
Taxes
24.2KDebts
--1.72 % ** during past year
Taxable turnover
62.3K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 (€) |
| 2023 |
|---|
| 300,789 |
| 50,132 |
| 21,539 |
| 15,332 |
| 2,555 |
| 0.04 |
| 0.94 |
| 58.04 |
| 174,580 |
| 55.41 |
| 166,667 |
| 57.78 |
| 5.10 |
| 41,032 |
| 38,506 |
| 29,506 |
| 50,032 |
| 2024 |
|---|
| 298,115 |
| 59,623 |
| 38,662 |
| 33,339 |
| 6,668 |
| 0.06 |
| 0.65 |
| 64.00 |
| 190,804 |
| 62.21 |
| 185,456 |
| 57.84 |
| 11.18 |
| 42,183 |
| 27,309 |
| 24,158 |
| 45,334 |
| 2025 |
|---|
| 289,575 |
| 57,915 |
| 22,081 |
| 17,851 |
| 3,570 |
| 0.09 |
| 0.70 |
| 52.31 |
| 151,486 |
| 48.32 |
| 139,910 |
| 58.88 |
| 6.16 |
| 45,160 |
| 31,791 |
| 18,031 |
| 58,920 |
| 2025 |
|---|
| 289,575 |
| 57,915 |
| 22,081 |
| 17,851 |
| 3,570 |
| 0.09 |
| 0.70 |
| 52.31 |
| 151,486 |
| 48.32 |
| 139,910 |
| 58.88 |
| 6.16 |
| 45,160 |
| 31,791 |
| 18,031 |
| 58,920 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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.
Example report (PDF)
Similar companies
Category:
Rental and operating of own or leased real estateComp. code:
16972872Reg. date:
23/04/2024Turnover:
-No. of employees:
4Category:
Rental and operating of own or leased real estateComp. code:
16767910Reg. date:
29/06/2023Turnover:
-No. of employees:
3Category:
Rental and operating of own or leased real estateComp. code:
16670398Reg. date:
06/02/2023Turnover:
-No. of employees:
3Category:
Rental and operating of own or leased real estateComp. code:
16658552Reg. date:
23/01/2023Turnover:
-No. of employees:
3Category:
Rental and operating of own or leased real estateComp. code:
16610083Reg. date:
08/11/2022Turnover:
-No. of employees:
6