OÜ Kalevi Veekeskus
CopyRegistry data
Legal status
Company ID
11053554VAT code
EE100930054Registered
02/07/2004Share capital
2,111,640.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
www.kalevspa.ee
B
HighReliability
B - High
-8 ** during past year
Number of employees
141Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.
+11.94 % ** during past year
Taxes
710.4KDebts
-+1.37 % ** during past year
Taxable turnover
1.8M
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 |
|---|
| 6,028,243 |
| 39,922 |
| 129,617 |
| 129,617 |
| 858 |
| -0.06 |
| 0.31 |
| 88.14 |
| 5,313,266 |
| 74.46 |
| 4,488,883 |
| 66.36 |
| 2.15 |
| 2,582,452 |
| 788,954 |
| 19,198,038 |
| 1,217,103 |
| 2023 |
|---|
| 7,038,626 |
| 47,239 |
| 222,950 |
| 222,950 |
| 1,496 |
| -0.07 |
| 0.32 |
| 90.76 |
| 6,388,054 |
| 79.34 |
| 5,584,588 |
| 67.23 |
| 3.17 |
| 2,805,402 |
| 905,152 |
| 18,492,005 |
| 1,234,929 |
| 2024 |
|---|
| 7,063,779 |
| 49,397 |
| -43,425 |
| -43,425 |
| -304 |
| -0.11 |
| 0.35 |
| 84.31 |
| 5,955,474 |
| 73.65 |
| 5,202,414 |
| 65.71 |
| -0.61 |
| 2,761,977 |
| 954,995 |
| 17,855,341 |
| 1,033,679 |
| 2024 |
|---|
| 7,063,779 |
| 49,397 |
| -43,425 |
| -43,425 |
| -304 |
| -0.11 |
| 0.35 |
| 84.31 |
| 5,955,474 |
| 73.65 |
| 5,202,414 |
| 65.71 |
| -0.61 |
| 2,761,977 |
| 954,995 |
| 17,855,341 |
| 1,033,679 |
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:
HotelsComp. code:
16097332Reg. date:
13/11/2020Turnover:
-No. of employees:
136Category:
HotelsComp. code:
12850301Reg. date:
14/05/2015Turnover:
-No. of employees:
127Category:
HotelsComp. code:
12486835Reg. date:
07/06/2013Turnover:
-No. of employees:
179Category:
HotelsComp. code:
11349438Reg. date:
02/03/2007Turnover:
-No. of employees:
125Category:
HotelsComp. code:
11236415Reg. date:
24/07/2006Turnover:
-No. of employees:
149