OSAÜHING TESMASAN
CopyRegistry data
Legal status
Company ID
10321573VAT code
EE100625123Registered
24/11/1997Share capital
25,054.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+3 ** during past year
Number of employees
21Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.+1.87 % ** during past year
Taxes
79.1KDebts
-
-16.62 % ** during past year
Taxable turnover
196.6K
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)
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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 |
|---|
| 769,423 |
| 38,471 |
| 105,497 |
| 105,497 |
| 5,275 |
| -0.06 |
| 0.04 |
| 88.35 |
| 679,823 |
| 72.05 |
| 554,369 |
| 77.51 |
| 13.71 |
| 1,255,909 |
| 43,980 |
| 1,748,296 |
| 36,989 |
| 2023 |
|---|
| 1,028,267 |
| 57,126 |
| 206,058 |
| 205,407 |
| 11,412 |
| 0.15 |
| 0.03 |
| 98.95 |
| 1,017,420 |
| 85.32 |
| 877,328 |
| 80.12 |
| 19.98 |
| 1,480,941 |
| 37,610 |
| 1,644,408 |
| 188,688 |
| 2024 |
|---|
| 952,581 |
| 47,629 |
| -85,347 |
| -85,347 |
| -4,267 |
| 0.09 |
| 0.04 |
| 48.08 |
| 457,959 |
| 33.25 |
| 316,759 |
| 77.27 |
| -8.96 |
| 1,395,593 |
| 55,918 |
| 1,527,754 |
| 142,442 |
| 2024 |
|---|
| 952,581 |
| 47,629 |
| -85,347 |
| -85,347 |
| -4,267 |
| 0.09 |
| 0.04 |
| 48.08 |
| 457,959 |
| 33.25 |
| 316,759 |
| 77.27 |
| -8.96 |
| 1,395,593 |
| 55,918 |
| 1,527,754 |
| 142,442 |
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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
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