Osaühing Viljandi KEK
CopyRegistry data
Legal status
Company ID
10216238VAT code
EE100207813Registered
17/07/1997Share capital
232,792.00 €Activity
Guesthouses (55103 - EMTAK 2025)Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
6Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.+44.14 % ** during past year
Taxes
26.9KDebts
-+16.26 % ** during past year
Taxable turnover
95.8K
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 |
|---|
| 403,303 |
| 80,661 |
| 9,898 |
| 9,898 |
| 1,980 |
| 1.67 |
| 0.01 |
| 74.14 |
| 299,027 |
| 52.97 |
| 213,614 |
| 53.82 |
| 2.45 |
| 2,130,464 |
| 26,667 |
| 1,457,022 |
| 700,109 |
| 2023 |
|---|
| 461,975 |
| 92,395 |
| 38,919 |
| 38,919 |
| 7,784 |
| 1.58 |
| 0.01 |
| 88.49 |
| 408,822 |
| 63.98 |
| 295,559 |
| 72.74 |
| 8.42 |
| 2,169,382 |
| 23,526 |
| 1,438,739 |
| 754,169 |
| 2024 |
|---|
| 415,007 |
| 69,168 |
| 20,865 |
| 20,865 |
| 3,478 |
| 1.67 |
| 0.01 |
| 91.21 |
| 378,536 |
| 63.50 |
| 263,535 |
| 75.31 |
| 5.03 |
| 2,190,247 |
| 31,463 |
| 1,497,933 |
| 723,777 |
| 2024 |
|---|
| 415,007 |
| 69,168 |
| 20,865 |
| 20,865 |
| 3,478 |
| 1.67 |
| 0.01 |
| 91.21 |
| 378,536 |
| 63.50 |
| 263,535 |
| 75.31 |
| 5.03 |
| 2,190,247 |
| 31,463 |
| 1,497,933 |
| 723,777 |
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:
16221329Reg. date:
03/05/2021Turnover:
-No. of employees:
4Category:
GuesthousesComp. code:
90010634Reg. date:
22/12/2011Turnover:
-No. of employees:
7Category:
GuesthousesComp. code:
11386729Reg. date:
11/05/2007Turnover:
-No. of employees:
4Category:
GuesthousesComp. code:
11376412Reg. date:
27/04/2007Turnover:
-No. of employees:
6Category:
GuesthousesComp. code:
11233078Reg. date:
24/04/2006Turnover:
-No. of employees:
7