OÜ Pintmann Grupp
CopyRegistry data
Legal status
Company ID
10435791VAT code
EE100359143Registered
30/04/1998Share capital
125,000.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
www.kubija.ee
A
HighestReliability
A - Highest
+4 ** during past year
Number of employees
51Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.+8.38 % ** during past year
Taxes
233.8KDebts
-
-1.86 % ** during past year
Taxable turnover
661.5K
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 |
|---|
| 2,226,688 |
| 43,661 |
| 7,139 |
| -6,852 |
| -134 |
| -0.12 |
| 0.14 |
| 1.66 |
| 36,904 |
| 1.66 |
| 36,904 |
| 15.86 |
| -0.31 |
| 2,436,933 |
| 346,036 |
| 2,985,557 |
| 245,079 |
| 2023 |
|---|
| 2,351,741 |
| 50,037 |
| -73,033 |
| -83,005 |
| -1,766 |
| -0.22 |
| 0.17 |
| -1.47 |
| -34,674 |
| -1.47 |
| -34,674 |
| 14.80 |
| -3.53 |
| 2,293,928 |
| 400,423 |
| 3,913,112 |
| 156,192 |
| 2024 |
|---|
| 2,567,260 |
| 52,393 |
| 59,307 |
| 49,916 |
| 1,019 |
| -0.13 |
| 0.14 |
| 10.90 |
| 279,756 |
| 10.90 |
| 279,756 |
| 19.18 |
| 1.94 |
| 2,308,844 |
| 328,393 |
| 3,683,486 |
| 178,821 |
| 2024 |
|---|
| 2,567,260 |
| 52,393 |
| 59,307 |
| 49,916 |
| 1,019 |
| -0.13 |
| 0.14 |
| 10.90 |
| 279,756 |
| 10.90 |
| 279,756 |
| 19.18 |
| 1.94 |
| 2,308,844 |
| 328,393 |
| 3,683,486 |
| 178,821 |
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:
16377221Reg. date:
29/11/2021Turnover:
-No. of employees:
60Category:
HotelsComp. code:
16177700Reg. date:
08/03/2021Turnover:
-No. of employees:
57Category:
HotelsComp. code:
14319343Reg. date:
25/08/2017Turnover:
-No. of employees:
50Category:
HotelsComp. code:
14169487Reg. date:
14/12/2016Turnover:
-No. of employees:
37Category:
HotelsComp. code:
14114233Reg. date:
14/09/2016Turnover:
-No. of employees:
44