OÜ Swissotel Estonia
CopyRegistry data
Legal status
Company ID
11112305VAT code
EE101124429Registered
18/02/2005Share capital
70,000.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
www.tallinn.swissotel.com
A
HighestReliability
A - Highest
-11 ** during past year
Number of employees
130Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
+3.78 % ** during past year
Taxes
774.9KDebts
--7.58 % ** during past year
Taxable turnover
2.5M
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 |
|---|
| 9,398,736 |
| 63,505 |
| -226,033 |
| -226,033 |
| -1,527 |
| -0.01 |
| 2.48 |
| 37.22 |
| 3,498,282 |
| 35.04 |
| 3,293,103 |
| 70.36 |
| -2.40 |
| 459,535 |
| 1,140,553 |
| 782,714 |
| 1,078,930 |
| 2023 |
|---|
| 9,813,168 |
| 69,597 |
| -494,672 |
| -494,672 |
| -3,508 |
| -0.05 |
| -40.89 |
| 33.71 |
| 3,308,018 |
| 31.69 |
| 3,110,150 |
| 70.15 |
| -5.04 |
| -35,137 |
| 1,436,728 |
| 608,943 |
| 994,448 |
| 2024 |
|---|
| 9,917,229 |
| 72,389 |
| -395,372 |
| -395,372 |
| -2,886 |
| -0.04 |
| 4.31 |
| 37.79 |
| 3,747,905 |
| 35.15 |
| 3,485,565 |
| 70.35 |
| -3.99 |
| 257,491 |
| 1,110,696 |
| 752,201 |
| 758,024 |
| 2024 |
|---|
| 9,917,229 |
| 72,389 |
| -395,372 |
| -395,372 |
| -2,886 |
| -0.04 |
| 4.31 |
| 37.79 |
| 3,747,905 |
| 35.15 |
| 3,485,565 |
| 70.35 |
| -3.99 |
| 257,491 |
| 1,110,696 |
| 752,201 |
| 758,024 |
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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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