Sokka Puhkekeskus Osaühing
CopyRegistry data
Legal status
Company ID
11372271VAT code
EE101151528Registered
16/04/2007Share capital
2,556.00 €Contacts
Company registration address
Website
http://www.sokka.ee
B
HighReliability
B - High
0 ** during past year
Number of employees
5Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.
+67.41 % ** during past year
Taxes
12.4KDebts
-+186.10 % ** during past year
Taxable turnover
38.3K
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 |
|---|
| 206,026 |
| 51,507 |
| 27,710 |
| 27,710 |
| 6,928 |
| -0.16 |
| 3.70 |
| 51.87 |
| 106,859 |
| 48.04 |
| 98,977 |
| 46.27 |
| 13.45 |
| 31,082 |
| 114,879 |
| 283,413 |
| 82,655 |
| 2023 |
|---|
| 120,182 |
| 24,036 |
| -7,138 |
| -7,138 |
| -1,428 |
| -0.36 |
| 5.13 |
| 31.73 |
| 38,130 |
| 24.34 |
| 29,256 |
| 48.21 |
| -5.94 |
| 23,944 |
| 122,940 |
| 286,818 |
| 80,173 |
| 2024 |
|---|
| 129,240 |
| 25,848 |
| -16,859 |
| -16,859 |
| -3,372 |
| -0.43 |
| 19.45 |
| 23.31 |
| 30,120 |
| 15.74 |
| 20,341 |
| 46.92 |
| -13.04 |
| 7,085 |
| 137,836 |
| 282,250 |
| 82,778 |
| 2024 |
|---|
| 129,240 |
| 25,848 |
| -16,859 |
| -16,859 |
| -3,372 |
| -0.43 |
| 19.45 |
| 23.31 |
| 30,120 |
| 15.74 |
| 20,341 |
| 46.92 |
| -13.04 |
| 7,085 |
| 137,836 |
| 282,250 |
| 82,778 |
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 villages and campsComp. code:
14496499Reg. date:
28/05/2018Turnover:
-No. of employees:
6Category:
Holiday villages and campsComp. code:
12751616Reg. date:
12/11/2014Turnover:
-No. of employees:
4Category:
Holiday villages and campsComp. code:
11620711Reg. date:
26/03/2009Turnover:
-No. of employees:
6Category:
Holiday villages and campsComp. code:
11445142Reg. date:
02/11/2007Turnover:
-No. of employees:
3Category:
Holiday villages and campsComp. code:
11061128Reg. date:
04/10/2004Turnover:
-No. of employees:
4