Agricom Tehnika Osaühing
CopyRegistry data
Legal status
Company ID
10871658VAT code
EE100767544Registered
31/05/2002Share capital
2,684.00 €Activity
Sawmilling and planing of wood (16111 - EMTAK 2025)Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-3 ** during past year
Number of employees
13Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.-38.31 % ** during past year
Taxes
105.5KDebts
--41.87 % ** during past year
Taxable turnover
1.7M
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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| 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 |
|---|
| 8,466,796 |
| 498,047 |
| 1,194,987 |
| 1,194,987 |
| 70,293 |
| 0.01 |
| 0.59 |
| 43.55 |
| 3,687,413 |
| 39.10 |
| 3,310,884 |
| 24.72 |
| 14.11 |
| 1,670,586 |
| 988,385 |
| 2,258,413 |
| 3,721,402 |
| 2023 |
|---|
| 7,652,112 |
| 478,257 |
| -145,263 |
| -145,263 |
| -9,079 |
| -0.03 |
| 0.89 |
| 12.64 |
| 966,913 |
| 7.33 |
| 561,208 |
| 8.62 |
| -1.90 |
| 1,525,323 |
| 1,353,827 |
| 3,060,563 |
| 2,925,029 |
| 2024 |
|---|
| 6,079,588 |
| 434,256 |
| -577,858 |
| -577,858 |
| -41,276 |
| -0.15 |
| 1.20 |
| 3.95 |
| 240,311 |
| -3.63 |
| -220,434 |
| 4.48 |
| -9.50 |
| 947,465 |
| 1,135,164 |
| 3,171,814 |
| 1,269,885 |
| 2024 |
|---|
| 6,079,588 |
| 434,256 |
| -577,858 |
| -577,858 |
| -41,276 |
| -0.15 |
| 1.20 |
| 3.95 |
| 240,311 |
| -3.63 |
| -220,434 |
| 4.48 |
| -9.50 |
| 947,465 |
| 1,135,164 |
| 3,171,814 |
| 1,269,885 |
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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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