Hestia Hotel Group Latvia SIA
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of change2023-02-20
Unidentified type of change2023-02-01
Change in beneficial owners2023-02-01
Change in officersSuspensions
Reliability
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Number of employees
7Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
26,458EBITDA margin (%)
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explore Okredo dataNet Profit (€)
26,458EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
257,970 |
42,995 |
32,257 |
32,257 |
5,376 |
11.40 |
12.50 |
- |
0 |
- |
- |
2023 |
---|
245,542 |
40,924 |
39,210 |
39,210 |
6,535 |
15.60 |
15.97 |
47,207 |
40,837 |
543 |
87,501 |
2024 |
---|
278,518 |
39,788 |
26,631 |
26,458 |
3,780 |
13.69 |
9.50 |
73,665 |
343,693 |
306,537 |
110,821 |
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explore Okredo data2024 |
---|
278,518 |
39,788 |
26,631 |
26,458 |
3,780 |
13.69 |
9.50 |
73,665 |
343,693 |
306,537 |
110,821 |
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explore Okredo data2024
Turnover (€)
278,518 €13 % *
Sales per employee (€)
39,788 €-3 % *
Profit before tax (€)
26,631 €-32 % *
Net Profit (€)
26,458 €-33 % *
Profit per employee (€)
3,780 €-42 % *
Total profitability (%)
13.69 %-12.24 % *
Net profitability (%)
9.50 %-40.51 % *
Equity (€)
73,665 €56 % *
Amounts Payable And Liabilities (€)
343,693 €742 % *
Non-current Assets (€)
306,537 €56,352 % *
Current Assets (€)
110,821 €27 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Public data
Data source | Information | Additional data |
---|---|---|
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 168,450 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 123,690 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 37,620 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 0 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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