Pärnu Stay OÜ
CopyRegistry data
Legal status
Company ID
10644299VAT code
EE101564445Registered
14/01/2000Share capital
2,556.40 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
6Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.
+55.37 % ** during past year
Taxes
12.5KDebts
-+8.63 % ** during past year
Taxable turnover
67.7K
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 |
|---|
| 322,431 |
| 26,869 |
| 11,716 |
| 11,716 |
| 976 |
| -0.05 |
| 1.04 |
| 34.13 |
| 110,032 |
| 31.97 |
| 103,083 |
| 76.60 |
| 3.63 |
| 27,982 |
| 28,975 |
| 129,562 |
| 44,924 |
| 2023 |
|---|
| 411,721 |
| 68,620 |
| 41,580 |
| 41,580 |
| 6,930 |
| 0.02 |
| 0.01 |
| 52.09 |
| 214,479 |
| 47.53 |
| 195,672 |
| 77.93 |
| 10.10 |
| 69,562 |
| 513 |
| 196,525 |
| 59,243 |
| 2024 |
|---|
| 460,262 |
| 57,533 |
| 41,705 |
| 41,705 |
| 5,213 |
| 0.00 |
| 0.23 |
| 47.68 |
| 219,452 |
| 44.95 |
| 206,872 |
| 87.73 |
| 9.06 |
| 111,267 |
| 25,904 |
| 161,512 |
| 53,920 |
| 2024 |
|---|
| 460,262 |
| 57,533 |
| 41,705 |
| 41,705 |
| 5,213 |
| 0.00 |
| 0.23 |
| 47.68 |
| 219,452 |
| 44.95 |
| 206,872 |
| 87.73 |
| 9.06 |
| 111,267 |
| 25,904 |
| 161,512 |
| 53,920 |
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:
17057352Reg. date:
28/08/2024Turnover:
-No. of employees:
6Category:
HotelsComp. code:
16102458Reg. date:
20/11/2020Turnover:
-No. of employees:
9Category:
HotelsComp. code:
14851997Reg. date:
19/11/2019Turnover:
-No. of employees:
9Category:
HotelsComp. code:
14618519Reg. date:
03/12/2018Turnover:
-No. of employees:
8Category:
HotelsComp. code:
14446099Reg. date:
12/03/2018Turnover:
-No. of employees:
10