RK HOTELS OÜ
CopyRegistry data
Legal status
Company ID
16177700VAT code
EE102403301Registered
08/03/2021Share capital
559,000.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
-
C
AverageReliability
C - Average
+4 ** during past year
Number of employees
53Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.+29.79 % ** during past year
Taxes
137.2KDebts
-+3.24 % ** during past year
Taxable turnover
390.7K
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 dataEBITDA margin (%)
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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 |
|---|
| 1,227,513 |
| 40,917 |
| -271,716 |
| -271,716 |
| -9,057 |
| -0.29 |
| -0.45 |
| 14.59 |
| 179,047 |
| 10.81 |
| 132,637 |
| 77.74 |
| -22.14 |
| -333,152 |
| 148,940 |
| 132,386 |
| 69,548 |
| 2023 |
|---|
| 1,419,716 |
| 28,974 |
| -193,830 |
| -193,830 |
| -3,956 |
| -0.29 |
| -0.55 |
| 30.98 |
| 439,780 |
| 27.68 |
| 392,913 |
| 82.35 |
| -13.65 |
| -429,482 |
| 234,757 |
| 124,031 |
| 70,209 |
| 2024 |
|---|
| 1,925,801 |
| 33,786 |
| -80,336 |
| -80,336 |
| -1,409 |
| -0.12 |
| -1.17 |
| 41.29 |
| 795,077 |
| 39.04 |
| 751,910 |
| 80.00 |
| -4.17 |
| -191,097 |
| 223,533 |
| 90,266 |
| 85,700 |
| 2024 |
|---|
| 1,925,801 |
| 33,786 |
| -80,336 |
| -80,336 |
| -1,409 |
| -0.12 |
| -1.17 |
| 41.29 |
| 795,077 |
| 39.04 |
| 751,910 |
| 80.00 |
| -4.17 |
| -191,097 |
| 223,533 |
| 90,266 |
| 85,700 |
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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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