Osaühing SANESI
CopyRegistry data
Legal status
Company ID
10797076VAT code
EE100711969Registered
03/09/2001Share capital
226,440.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
http://www.narvahotell.ee
A
HighestReliability
A - Highest
+3 ** during past year
Number of employees
34Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.+51.34 % ** during past year
Taxes
100.7KDebts
-+36.95 % ** during past year
Taxable turnover
338.6K
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)
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 (€) |
| 2022 |
|---|
| 903,108 |
| 34,735 |
| 30,000 |
| 30,000 |
| 1,154 |
| -0.13 |
| 0.08 |
| 51.99 |
| 469,545 |
| 47.12 |
| 425,575 |
| 76.01 |
| 3.32 |
| 861,416 |
| 72,536 |
| 975,094 |
| 158,858 |
| 2023 |
|---|
| 1,034,963 |
| 33,386 |
| 92,597 |
| 92,597 |
| 2,987 |
| -0.12 |
| 0.16 |
| 81.23 |
| 840,728 |
| 70.84 |
| 733,178 |
| 79.26 |
| 8.95 |
| 954,013 |
| 153,045 |
| 1,469,376 |
| 99,919 |
| 2024 |
|---|
| 1,226,927 |
| 29,213 |
| -49,824 |
| -49,824 |
| -1,186 |
| -0.08 |
| 0.20 |
| 54.77 |
| 671,969 |
| 47.44 |
| 582,056 |
| 68.94 |
| -4.06 |
| 927,522 |
| 185,017 |
| 1,634,069 |
| 172,256 |
| 2024 |
|---|
| 1,226,927 |
| 29,213 |
| -49,824 |
| -49,824 |
| -1,186 |
| -0.08 |
| 0.20 |
| 54.77 |
| 671,969 |
| 47.44 |
| 582,056 |
| 68.94 |
| -4.06 |
| 927,522 |
| 185,017 |
| 1,634,069 |
| 172,256 |
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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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