V SpaaHotell OÜ
CopyRegistry data
Legal status
Company ID
12850301VAT code
EE101797063Registered
14/05/2015Share capital
9,000.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
www.vspahotel.ee
A
HighestReliability
A - Highest
+5 ** during past year
Number of employees
123Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.+20.53 % ** during past year
Taxes
478.3KDebts
-+3.86 % ** during past year
Taxable turnover
1.9M
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 |
|---|
| 6,690,848 |
| 54,397 |
| 444,023 |
| 317,744 |
| 2,583 |
| 0.01 |
| 1.83 |
| 45.45 |
| 3,040,929 |
| 42.58 |
| 2,849,194 |
| 40.90 |
| 4.75 |
| 636,256 |
| 1,167,118 |
| 1,101,967 |
| 1,324,719 |
| 2023 |
|---|
| 6,708,434 |
| 56,851 |
| 328,835 |
| 259,744 |
| 2,201 |
| 0.01 |
| 1.34 |
| 44.85 |
| 3,008,552 |
| 41.55 |
| 2,787,192 |
| 40.96 |
| 3.87 |
| 619,637 |
| 827,585 |
| 998,985 |
| 1,031,136 |
| 2024 |
|---|
| 7,171,301 |
| 56,467 |
| 278,060 |
| 222,030 |
| 1,748 |
| -0.01 |
| 1.59 |
| 46.01 |
| 3,299,444 |
| 42.78 |
| 3,068,212 |
| 42.89 |
| 3.10 |
| 522,618 |
| 832,998 |
| 914,027 |
| 897,535 |
| 2024 |
|---|
| 7,171,301 |
| 56,467 |
| 278,060 |
| 222,030 |
| 1,748 |
| -0.01 |
| 1.59 |
| 46.01 |
| 3,299,444 |
| 42.78 |
| 3,068,212 |
| 42.89 |
| 3.10 |
| 522,618 |
| 832,998 |
| 914,027 |
| 897,535 |
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explore Okredo dataTurnover (€)
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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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