Osaühing ROCCA HOTELLIGRUPP
CopyRegistry data
Legal status
Company ID
11430382VAT code
EE101212030Registered
05/10/2007Share capital
2,556.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+2 ** during past year
Number of employees
15Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
-8.67 % ** during past year
Taxes
34.7KDebts
-+4.37 % ** during past year
Taxable turnover
152.3K
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 |
|---|
| 694,603 |
| 69,460 |
| 139,275 |
| 138,776 |
| 13,878 |
| 0.55 |
| 0.07 |
| 58.04 |
| 403,121 |
| 56.79 |
| 394,449 |
| 68.71 |
| 19.98 |
| 378,604 |
| 26,743 |
| 73,980 |
| 447,088 |
| 2023 |
|---|
| 730,781 |
| 56,214 |
| 39,032 |
| 38,866 |
| 2,990 |
| 0.54 |
| 0.08 |
| 34.72 |
| 253,692 |
| 33.33 |
| 243,544 |
| 56.99 |
| 5.32 |
| 416,448 |
| 33,716 |
| 71,481 |
| 459,439 |
| 2024 |
|---|
| 803,210 |
| 50,201 |
| 80,429 |
| 80,429 |
| 5,027 |
| 0.45 |
| 0.06 |
| 42.79 |
| 343,709 |
| 41.44 |
| 332,830 |
| 54.43 |
| 10.01 |
| 496,877 |
| 30,417 |
| 149,550 |
| 424,710 |
| 2024 |
|---|
| 803,210 |
| 50,201 |
| 80,429 |
| 80,429 |
| 5,027 |
| 0.45 |
| 0.06 |
| 42.79 |
| 343,709 |
| 41.44 |
| 332,830 |
| 54.43 |
| 10.01 |
| 496,877 |
| 30,417 |
| 149,550 |
| 424,710 |
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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
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)
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