Vihula Manor Hospitality Osaühing
CopyRegistry data
Legal status
Company ID
11481633VAT code
EE101229926Registered
17/04/2008Share capital
3,195.00 €Contacts
Company registration address
Website
www.vihulamanor.com
B
HighReliability
B - High
-1 ** during past year
Number of employees
72Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.
+26.92 % ** during past year
Taxes
296.3KDebts
--12.78 % ** during past year
Taxable turnover
628.0K
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 dataNet Profit (€)
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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 |
|---|
| 3,446,268 |
| 41,521 |
| 22,219 |
| 22,219 |
| 268 |
| 0.05 |
| 2.33 |
| 35.13 |
| 1,210,670 |
| 35.09 |
| 1,209,383 |
| 55.69 |
| 0.64 |
| 170,823 |
| 397,862 |
| 4,989 |
| 563,696 |
| 2023 |
|---|
| 3,509,191 |
| 48,071 |
| -507,440 |
| -507,440 |
| -6,951 |
| -0.10 |
| -2.10 |
| 8.71 |
| 305,538 |
| 8.67 |
| 304,251 |
| 44.62 |
| -14.46 |
| -336,617 |
| 708,015 |
| 9,823 |
| 361,575 |
| 2024 |
|---|
| 3,197,944 |
| 38,529 |
| 105,792 |
| 105,792 |
| 1,275 |
| -0.02 |
| -15.06 |
| 45.54 |
| 1,456,299 |
| 45.47 |
| 1,454,140 |
| 64.50 |
| 3.31 |
| -30,825 |
| 464,159 |
| 29,752 |
| 403,582 |
| 2024 |
|---|
| 3,197,944 |
| 38,529 |
| 105,792 |
| 105,792 |
| 1,275 |
| -0.02 |
| -15.06 |
| 45.54 |
| 1,456,299 |
| 45.47 |
| 1,454,140 |
| 64.50 |
| 3.31 |
| -30,825 |
| 464,159 |
| 29,752 |
| 403,582 |
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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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