Alis Co Estonia OÜ
CopyRegistry data
Legal status
Company ID
11987564VAT code
EE101395151Registered
03/09/2010Share capital
19,200.00 €Contacts
Company registration address
Website
http://www.alis-co.ee
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
6Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
+27.94 % ** during past year
Taxes
542.1KDebts
-+20.50 % ** during past year
Taxable turnover
4.2M
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 |
|---|
| 6,145,756 |
| 1,024,293 |
| 188,068 |
| 151,789 |
| 25,298 |
| 0.11 |
| 0.88 |
| 10.62 |
| 652,718 |
| 10.30 |
| 633,040 |
| 10.19 |
| 2.47 |
| 731,347 |
| 645,444 |
| 70,220 |
| 1,357,749 |
| 2023 |
|---|
| 6,853,052 |
| 1,142,175 |
| 553,769 |
| 520,106 |
| 86,684 |
| 0.15 |
| 0.43 |
| 20.59 |
| 1,410,821 |
| 20.25 |
| 1,387,968 |
| 14.78 |
| 7.59 |
| 1,071,453 |
| 456,588 |
| 71,143 |
| 1,509,592 |
| 2024 |
|---|
| 8,158,607 |
| 1,359,768 |
| 661,049 |
| 601,747 |
| 100,291 |
| 0.17 |
| 0.36 |
| 20.48 |
| 1,670,937 |
| 20.20 |
| 1,648,395 |
| 14.24 |
| 7.38 |
| 1,373,200 |
| 496,835 |
| 48,601 |
| 1,859,410 |
| 2024 |
|---|
| 8,158,607 |
| 1,359,768 |
| 661,049 |
| 601,747 |
| 100,291 |
| 0.17 |
| 0.36 |
| 20.48 |
| 1,670,937 |
| 20.20 |
| 1,648,395 |
| 14.24 |
| 7.38 |
| 1,373,200 |
| 496,835 |
| 48,601 |
| 1,859,410 |
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 other foodComp. code:
16759224Reg. date:
14/06/2023Turnover:
-No. of employees:
5Category:
Wholesale of other foodComp. code:
14642682Reg. date:
15/01/2019Turnover:
-No. of employees:
5Category:
Wholesale of other foodComp. code:
14492219Reg. date:
21/05/2018Turnover:
-No. of employees:
7Category:
Wholesale of other foodComp. code:
14449554Reg. date:
15/03/2018Turnover:
-No. of employees:
7Category:
Wholesale of other foodComp. code:
14209146Reg. date:
22/02/2017Turnover:
-No. of employees:
4