OÜ Metsajõe puhkemaja
CopyRegistry data
Legal status
Company ID
11464553VAT code
EE101230575Registered
20/03/2008Share capital
2,556.00 €Contacts
Company registration address
Website
www.metsajoe.ee
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
4Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.+9.87 % ** during past year
Taxes
11.5KDebts
-+15.88 % ** during past year
Taxable turnover
41.1K
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 (€) |
| 2023 |
|---|
| 202,773 |
| 67,591 |
| 41,426 |
| 41,426 |
| 13,809 |
| -0.22 |
| 0.06 |
| 107.38 |
| 217,729 |
| 80.79 |
| 163,817 |
| 72.85 |
| 20.43 |
| 327,413 |
| 19,777 |
| 519,047 |
| 11,769 |
| 2024 |
|---|
| 229,934 |
| 76,645 |
| 19,648 |
| 19,648 |
| 6,549 |
| -0.22 |
| 0.05 |
| 101.39 |
| 233,139 |
| 74.39 |
| 171,057 |
| 77.23 |
| 8.55 |
| 347,477 |
| 17,974 |
| 507,653 |
| 17,079 |
| 2025 |
|---|
| 257,870 |
| 64,468 |
| -11,820 |
| -11,820 |
| -2,955 |
| -0.31 |
| 0.07 |
| 79.86 |
| 205,923 |
| 53.76 |
| 138,633 |
| 69.88 |
| -4.58 |
| 335,656 |
| 21,988 |
| 599,986 |
| 21,156 |
| 2025 |
|---|
| 257,870 |
| 64,468 |
| -11,820 |
| -11,820 |
| -2,955 |
| -0.31 |
| 0.07 |
| 79.86 |
| 205,923 |
| 53.76 |
| 138,633 |
| 69.88 |
| -4.58 |
| 335,656 |
| 21,988 |
| 599,986 |
| 21,156 |
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:
Holiday homes (chalets)Comp. code:
16776398Reg. date:
13/07/2023Turnover:
-No. of employees:
2Category:
Holiday homes (chalets)Comp. code:
16682415Reg. date:
23/02/2023Turnover:
-No. of employees:
2Category:
Holiday homes (chalets)Comp. code:
16419729Reg. date:
10/01/2022Turnover:
-No. of employees:
2Category:
Holiday homes (chalets)Comp. code:
16207476Reg. date:
15/04/2021Turnover:
-No. of employees:
2Category:
Holiday homes (chalets)Comp. code:
14853723Reg. date:
21/11/2019Turnover:
-No. of employees:
2