Osaühing Ranna Villa AV
CopyRegistry data
Legal status
Company ID
11999455VAT code
EE101400004Registered
29/09/2010Share capital
2,556.00 €Activity
Guesthouses (55103 - EMTAK 2025)Contacts
Company registration address
Website
www.rannavilla.ee
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
2Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
+48.65 % ** during past year
Taxes
4.4KDebts
-+26.76 % ** during past year
Taxable turnover
7.7K
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 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 |
|---|
| 110,772 |
| 55,386 |
| 32,067 |
| 32,067 |
| 16,034 |
| 0.72 |
| 0.02 |
| 97.99 |
| 108,543 |
| 84.02 |
| 93,066 |
| 64.18 |
| 28.95 |
| 869,015 |
| 13,983 |
| 789,579 |
| 93,419 |
| 2023 |
|---|
| 105,775 |
| 52,888 |
| 28,631 |
| 28,631 |
| 14,316 |
| 1.09 |
| 0.00 |
| 104.61 |
| 110,650 |
| 89.58 |
| 94,756 |
| 69.57 |
| 27.07 |
| 768,290 |
| 3,706 |
| 653,350 |
| 118,646 |
| 2024 |
|---|
| 85,451 |
| 42,726 |
| 31,255 |
| 31,255 |
| 15,628 |
| 1.36 |
| 0.01 |
| 109.50 |
| 93,565 |
| 102.59 |
| 87,661 |
| 73.17 |
| 36.58 |
| 799,545 |
| 5,841 |
| 683,402 |
| 121,984 |
| 2024 |
|---|
| 85,451 |
| 42,726 |
| 31,255 |
| 31,255 |
| 15,628 |
| 1.36 |
| 0.01 |
| 109.50 |
| 93,565 |
| 102.59 |
| 87,661 |
| 73.17 |
| 36.58 |
| 799,545 |
| 5,841 |
| 683,402 |
| 121,984 |
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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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