Taevaskoja Turismi- ja Puhkekeskus OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10321610VAT code
EE100047154Registered
25/11/1997Share capital
521,039.00 €Contacts
Company registration address
Põlva maakond, Põlva vald, Taevaskoja küla, Neitsikoopa tee 10
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Website
www.taevaskoja.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-3 ** during past year
Number of employees
17Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.-34.22 % ** during past year
Taxes
21.4KDebts
--4.97 % ** during past year
Taxable turnover
74.1K
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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| 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 |
|---|
| 355,013 |
| 19,723 |
| 36,446 |
| 36,446 |
| 2,025 |
| -0.12 |
| 0.09 |
| 68.11 |
| 241,815 |
| 56.65 |
| 201,103 |
| 58.58 |
| 10.27 |
| 625,836 |
| 57,799 |
| 924,236 |
| 49,971 |
| 2023 |
|---|
| 333,272 |
| 16,664 |
| -3,446 |
| -3,446 |
| -172 |
| -0.34 |
| 0.12 |
| 50.66 |
| 168,849 |
| 41.28 |
| 137,567 |
| 56.82 |
| -1.03 |
| 612,390 |
| 74,019 |
| 951,804 |
| 8,646 |
| 2024 |
|---|
| 374,814 |
| 22,048 |
| -9,965 |
| -9,965 |
| -586 |
| -0.35 |
| 0.12 |
| 58.94 |
| 220,903 |
| 48.96 |
| 183,504 |
| 66.36 |
| -2.66 |
| 602,425 |
| 70,333 |
| 924,751 |
| 13,469 |
| 2024 |
|---|
| 374,814 |
| 22,048 |
| -9,965 |
| -9,965 |
| -586 |
| -0.35 |
| 0.12 |
| 58.94 |
| 220,903 |
| 48.96 |
| 183,504 |
| 66.36 |
| -2.66 |
| 602,425 |
| 70,333 |
| 924,751 |
| 13,469 |
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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
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Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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