Thai Lotus SPA OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14033925VAT code
EE101925961Registered
18/04/2016Share capital
2,500.00 €Contacts
Company registration address
Harju maakond, Maardu linn, Nurga tn 6-5
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-4 ** during past year
Number of employees
15Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.
+18.97 % ** during past year
Taxes
97.8KDebts
-+0.36 % ** during past year
Taxable turnover
140.3K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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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 |
|---|
| 474,811 |
| 23,741 |
| 43,909 |
| 43,909 |
| 2,195 |
| 0.02 |
| 2.12 |
| 76.02 |
| 360,965 |
| 73.59 |
| 349,407 |
| 87.51 |
| 9.25 |
| 55,578 |
| 117,608 |
| 46,753 |
| 136,099 |
| 2023 |
|---|
| 527,176 |
| 27,746 |
| 27,033 |
| 27,033 |
| 1,423 |
| 0.07 |
| 1.38 |
| 76.38 |
| 402,647 |
| 73.46 |
| 387,285 |
| 91.36 |
| 5.13 |
| 82,611 |
| 113,676 |
| 47,890 |
| 150,405 |
| 2024 |
|---|
| 528,725 |
| 33,045 |
| 5,367 |
| 5,367 |
| 335 |
| 0.09 |
| 0.65 |
| 70.12 |
| 370,743 |
| 67.18 |
| 355,183 |
| 88.89 |
| 1.02 |
| 87,978 |
| 57,277 |
| 41,152 |
| 104,103 |
| 2024 |
|---|
| 528,725 |
| 33,045 |
| 5,367 |
| 5,367 |
| 335 |
| 0.09 |
| 0.65 |
| 70.12 |
| 370,743 |
| 67.18 |
| 355,183 |
| 88.89 |
| 1.02 |
| 87,978 |
| 57,277 |
| 41,152 |
| 104,103 |
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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
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.
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12411300Reg. date:
25/01/2013Turnover:
-No. of employees:
15