Osaühing Tervise Paradiis
CopyRegistry data
Legal status
Company ID
10559955VAT code
EE100787540Registered
01/06/1999Share capital
35,000.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
www.spa.ee
A
HighestReliability
A - Highest
-7 ** during past year
Number of employees
142Credit limit
1-1,5 M €Credit report
Company's financial performance and creditability assessment.
+35.22 % ** during past year
Taxes
448.9KDebts
-+19.58 % ** during past year
Taxable turnover
1.6M
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 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 |
|---|
| 6,425,228 |
| 43,709 |
| 1,549,986 |
| 1,311,614 |
| 8,923 |
| 0.19 |
| 0.05 |
| 85.77 |
| 5,510,607 |
| 72.02 |
| 4,627,726 |
| 66.70 |
| 20.41 |
| 13,259,670 |
| 671,585 |
| 15,556,552 |
| 2,409,217 |
| 2023 |
|---|
| 6,640,036 |
| 44,564 |
| 425,906 |
| 304,976 |
| 2,047 |
| 0.15 |
| 0.05 |
| 70.67 |
| 4,692,243 |
| 57.31 |
| 3,805,493 |
| 60.97 |
| 4.59 |
| 12,964,646 |
| 694,380 |
| 15,010,805 |
| 2,185,876 |
| 2024 |
|---|
| 6,674,053 |
| 46,028 |
| 366,069 |
| 237,581 |
| 1,638 |
| 0.07 |
| 0.07 |
| 71.91 |
| 4,799,068 |
| 58.34 |
| 3,893,448 |
| 62.34 |
| 3.56 |
| 12,502,227 |
| 826,381 |
| 14,566,348 |
| 1,803,055 |
| 2024 |
|---|
| 6,674,053 |
| 46,028 |
| 366,069 |
| 237,581 |
| 1,638 |
| 0.07 |
| 0.07 |
| 71.91 |
| 4,799,068 |
| 58.34 |
| 3,893,448 |
| 62.34 |
| 3.56 |
| 12,502,227 |
| 826,381 |
| 14,566,348 |
| 1,803,055 |
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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.
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