STO OÜ
Registry data
Legal status
Company ID
16221329VAT code
EE102405024Registered
03/05/2021Share capital
2,500.00 €Activity
Hotels and similar accommodationContacts
Company registration address
Website
-
E
LowestReliability
E - Lowest
0 ** during past year
Number of employees
3Credit limit
Limit UnavailableCredit report
Company's financial performance and creditability assessment.
+24.43 % ** during past year
Taxes
7.6KDebts
-+15.28 % ** during past year
Taxable turnover
16.6K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2021 |
|---|
| 61,880 |
| 15,470 |
| -3,207 |
| -3,207 |
| -802 |
| 0.77 |
| -63.20 |
| 25.19 |
| 15,587 |
| 24.95 |
| 15,437 |
| 36.89 |
| -5.18 |
| -707 |
| 44,683 |
| 1,650 |
| 92,326 |
| 2022 |
|---|
| 136,907 |
| 34,227 |
| -31,818 |
| -31,818 |
| -7,955 |
| -0.66 |
| 13.01 |
| 3.54 |
| 4,847 |
| 0.53 |
| 728 |
| 27.11 |
| -23.24 |
| 2,475 |
| 32,198 |
| 643,183 |
| 5,057 |
| 2023 |
|---|
| 121,520 |
| 40,507 |
| -27,548 |
| -27,548 |
| -9,183 |
| -0.93 |
| -2.24 |
| 64.41 |
| 78,272 |
| 53.95 |
| 65,559 |
| 69.99 |
| -22.67 |
| -25,073 |
| 56,255 |
| 673,008 |
| 5,811 |
| 2023 |
|---|
| 121,520 |
| 40,507 |
| -27,548 |
| -27,548 |
| -9,183 |
| -0.93 |
| -2.24 |
| 64.41 |
| 78,272 |
| 53.95 |
| 65,559 |
| 69.99 |
| -22.67 |
| -25,073 |
| 56,255 |
| 673,008 |
| 5,811 |
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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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