OÜ Hotell Sõnajala
CopyRegistry data
Legal status
Company ID
10366564VAT code
EE100455076Registered
26/01/1998Share capital
34,384.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
www.Hiiumaa.ee/sonajala/
B
HighReliability
B - High
0 ** during past year
Number of employees
7Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.
-3.70 % ** during past year
Taxes
18.7KDebts
--51.42 % ** during past year
Taxable turnover
6.8K
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 |
|---|
| 128,612 |
| 18,373 |
| -1,180 |
| -1,180 |
| -169 |
| -1.19 |
| 0.62 |
| 55.62 |
| 71,531 |
| 53.08 |
| 68,273 |
| 93.09 |
| -0.92 |
| 20,724 |
| 12,883 |
| 174,494 |
| 71,406 |
| 2023 |
|---|
| 128,418 |
| 18,345 |
| -4,611 |
| -4,611 |
| -659 |
| -1.18 |
| 0.65 |
| 57.44 |
| 73,765 |
| 54.90 |
| 70,507 |
| 92.51 |
| -3.59 |
| 18,113 |
| 11,864 |
| 171,237 |
| 71,033 |
| 2024 |
|---|
| 117,246 |
| 16,749 |
| -30,130 |
| -30,130 |
| -4,304 |
| -1.52 |
| -1.25 |
| 34.55 |
| 40,508 |
| 31.77 |
| 37,250 |
| 92.02 |
| -25.70 |
| -12,017 |
| 14,988 |
| 167,979 |
| 47,285 |
| 2024 |
|---|
| 117,246 |
| 16,749 |
| -30,130 |
| -30,130 |
| -4,304 |
| -1.52 |
| -1.25 |
| 34.55 |
| 40,508 |
| 31.77 |
| 37,250 |
| 92.02 |
| -25.70 |
| -12,017 |
| 14,988 |
| 167,979 |
| 47,285 |
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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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