Alice Grupp OÜ
CopyRegistry data
Legal status
Company ID
10489404VAT code
EE100521612Registered
15/09/1998Share capital
2,556.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
3Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.+24.61 % ** during past year
Taxes
13.8KDebts
-+13.92 % ** during past year
Taxable turnover
75.6K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 230,418 |
| 115,209 |
| 2,832 |
| 2,832 |
| 1,416 |
| 0.11 |
| 1.08 |
| -7.06 |
| -16,273 |
| -10.21 |
| -23,520 |
| -1.06 |
| 1.23 |
| 58,665 |
| 63,348 |
| 47,986 |
| 93,239 |
| 2023 |
|---|
| 159,436 |
| 79,718 |
| -32,340 |
| -32,340 |
| -16,170 |
| -0.02 |
| 1.68 |
| -50.95 |
| -81,230 |
| -56.21 |
| -89,613 |
| -21.62 |
| -20.28 |
| 26,325 |
| 44,238 |
| 41,693 |
| 44,219 |
| 2024 |
|---|
| 230,804 |
| 76,935 |
| 5,040 |
| 5,040 |
| 1,680 |
| -0.02 |
| 2.47 |
| -1.80 |
| -4,152 |
| -5.77 |
| -13,307 |
| 5.95 |
| 2.18 |
| 31,365 |
| 77,467 |
| 35,234 |
| 85,904 |
| 2024 |
|---|
| 230,804 |
| 76,935 |
| 5,040 |
| 5,040 |
| 1,680 |
| -0.02 |
| 2.47 |
| -1.80 |
| -4,152 |
| -5.77 |
| -13,307 |
| 5.95 |
| 2.18 |
| 31,365 |
| 77,467 |
| 35,234 |
| 85,904 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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
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.
Example report (PDF)
Similar companies
Category:
Wholesale of sanitary equipment and building materials n.e.cComp. code:
16887229Reg. date:
29/12/2023Turnover:
-No. of employees:
2Category:
Wholesale of sanitary equipment and building materials n.e.cComp. code:
14675210Reg. date:
05/03/2019Turnover:
-No. of employees:
2Category:
Wholesale of sanitary equipment and building materials n.e.cComp. code:
14642802Reg. date:
15/01/2019Turnover:
-No. of employees:
2Category:
Wholesale of sanitary equipment and building materials n.e.cComp. code:
14305766Reg. date:
03/08/2017Turnover:
-No. of employees:
2Category:
Wholesale of sanitary equipment and building materials n.e.cComp. code:
14255270Reg. date:
08/05/2017Turnover:
-No. of employees:
2