OÜ Hotel Management Services
CopyRegistry data
Legal status
Company ID
10479376VAT code
EE100368998Registered
14/08/1998Share capital
25,000.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
23Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.+9.63 % ** during past year
Taxes
64.9KDebts
-+16.72 % ** during past year
Taxable turnover
419.7K
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 |
|---|
| 1,885,582 |
| 75,423 |
| 160,615 |
| 160,615 |
| 6,425 |
| 0.08 |
| 0.25 |
| 45.64 |
| 860,510 |
| 43.53 |
| 820,887 |
| 39.50 |
| 8.52 |
| 576,843 |
| 146,801 |
| 674,653 |
| 298,991 |
| 2023 |
|---|
| 1,865,146 |
| 84,779 |
| -54,978 |
| -54,978 |
| -2,499 |
| 0.03 |
| 0.30 |
| 19.45 |
| 362,741 |
| 17.97 |
| 335,223 |
| 29.22 |
| -2.95 |
| 521,865 |
| 155,975 |
| 706,901 |
| 211,903 |
| 2024 |
|---|
| 1,917,229 |
| 79,885 |
| -30,624 |
| -30,624 |
| -1,276 |
| 0.03 |
| 0.31 |
| 24.18 |
| 463,592 |
| 22.88 |
| 438,755 |
| 31.29 |
| -1.60 |
| 491,241 |
| 153,197 |
| 817,022 |
| 203,380 |
| 2024 |
|---|
| 1,917,229 |
| 79,885 |
| -30,624 |
| -30,624 |
| -1,276 |
| 0.03 |
| 0.31 |
| 24.18 |
| 463,592 |
| 22.88 |
| 438,755 |
| 31.29 |
| -1.60 |
| 491,241 |
| 153,197 |
| 817,022 |
| 203,380 |
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explore Okredo dataTurnover (€)
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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.
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