osaühing VALTAMM
CopyRegistry data
Legal status
Company ID
10059052VAT code
EE100184583Registered
20/08/1996Share capital
6,487.00 €Activity
Guesthouses (55103 - EMTAK 2025)Contacts
Company registration address
Website
www.alexi.ee
B
HighReliability
B - HighNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-23.67 % ** during past year
Taxes
104Debts
--36.35 % ** during past year
Taxable turnover
619
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
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 |
|---|
| 10,981 |
| - |
| 3,543 |
| 3,543 |
| - |
| 2.26 |
| 0.00 |
| 49.21 |
| 5,404 |
| 49.21 |
| 5,404 |
| 65.92 |
| 32.26 |
| 24,833 |
| 0 |
| 0 |
| 24,893 |
| 2023 |
|---|
| 8,894 |
| - |
| 2,585 |
| 2,585 |
| - |
| 3.08 |
| 0.00 |
| 39.24 |
| 3,490 |
| 39.24 |
| 3,490 |
| 64.50 |
| 29.06 |
| 27,419 |
| 0 |
| 0 |
| 27,675 |
| 2024 |
|---|
| 6,880 |
| - |
| 1,856 |
| 1,856 |
| - |
| 2.22 |
| 0.00 |
| 29.48 |
| 2,028 |
| 29.48 |
| 2,028 |
| 66.64 |
| 26.98 |
| 29,274 |
| 94 |
| 14,000 |
| 15,368 |
| 2024 |
|---|
| 6,880 |
| - |
| 1,856 |
| 1,856 |
| - |
| 2.22 |
| 0.00 |
| 29.48 |
| 2,028 |
| 29.48 |
| 2,028 |
| 66.64 |
| 26.98 |
| 29,274 |
| 94 |
| 14,000 |
| 15,368 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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)
Similar companies
Category:
GuesthousesComp. code:
16486884Reg. date:
25/04/2022Turnover:
-No. of employees:
2Category:
GuesthousesComp. code:
16461588Reg. date:
16/03/2022Turnover:
-No. of employees:
1Category:
GuesthousesComp. code:
16221329Reg. date:
03/05/2021Turnover:
-No. of employees:
4Category:
GuesthousesComp. code:
16086147Reg. date:
29/10/2020Turnover:
-No. of employees:
1Category:
GuesthousesComp. code:
14714571Reg. date:
30/04/2019Turnover:
-No. of employees:
1