OÜ Hotellide Operaator
Registry data
Legal status
Company ID
16424587VAT code
EE102456536Registered
18/01/2022Share capital
2,500.00 €Activity
Renting and operating of own or leased real estateContacts
Company registration address
Website
-
B
HighReliability
B - High
+1 ** during past year
Number of employees
6Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.
-17.81 % ** during past year
Taxes
21.5KDebts
-+4.84 % ** during past year
Taxable turnover
71.5K
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 margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 421,798 |
| 38,345 |
| -28,515 |
| -28,515 |
| -2,592 |
| 0.91 |
| -2.64 |
| 30.37 |
| 128,120 |
| 30.30 |
| 127,804 |
| 71.11 |
| -6.76 |
| -28,515 |
| 75,316 |
| 6,132 |
| 524,833 |
| 2023 |
|---|
| 426,995 |
| 85,399 |
| -37,679 |
| -37,679 |
| -7,536 |
| 0.90 |
| -10.46 |
| 38.66 |
| 165,068 |
| 38.38 |
| 163,868 |
| 83.02 |
| -8.82 |
| -6,194 |
| 64,805 |
| 4,932 |
| 463,274 |
| 2024 |
|---|
| 342,274 |
| 57,046 |
| 40,291 |
| 40,291 |
| 6,715 |
| 1.16 |
| 2.14 |
| 73.78 |
| 252,520 |
| 73.39 |
| 251,180 |
| 97.05 |
| 11.77 |
| 34,097 |
| 72,970 |
| 3,752 |
| 471,359 |
| 2024 |
|---|
| 342,274 |
| 57,046 |
| 40,291 |
| 40,291 |
| 6,715 |
| 1.16 |
| 2.14 |
| 73.78 |
| 252,520 |
| 73.39 |
| 251,180 |
| 97.05 |
| 11.77 |
| 34,097 |
| 72,970 |
| 3,752 |
| 471,359 |
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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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