Alliklepa Sadam OÜ
CopyRegistry data
Legal status
Company ID
14226707VAT code
EE102029866Registered
23/03/2017Share capital
4,000.00 €Activity
Port and waterway operation services (52221 - EMTAK 2025)Contacts
Company registration address
Website
-
D
LowReliability
D - Low
0 ** during past year
Number of employees
1Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-2.62 % ** during past year
Taxes
2.8KDebts
-
+7.85 % ** during past year
Taxable turnover
3.5K
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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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 |
|---|
| 6,479 |
| 6,479 |
| 53,688 |
| 53,688 |
| 53,688 |
| -104.21 |
| -0.42 |
| 1,677.91 |
| 108,712 |
| 1,586.06 |
| 102,761 |
| 46.86 |
| 828.65 |
| -100,617 |
| 42,635 |
| 774,555 |
| 10,611 |
| 2023 |
|---|
| 8,153 |
| 8,153 |
| 141,041 |
| 141,041 |
| 141,041 |
| -89.43 |
| 2.31 |
| 2,421.33 |
| 197,411 |
| 2,350.83 |
| 191,663 |
| 57.45 |
| 1,729.93 |
| 40,424 |
| 93,552 |
| 769,520 |
| 7,614 |
| 2024 |
|---|
| 8,329 |
| 8,329 |
| -56,788 |
| -56,788 |
| -56,788 |
| -16.49 |
| -8.88 |
| 5.65 |
| 471 |
| -58.24 |
| -4,851 |
| 55.38 |
| -681.81 |
| -16,364 |
| 145,233 |
| 774,129 |
| 7,898 |
| 2024 |
|---|
| 8,329 |
| 8,329 |
| -56,788 |
| -56,788 |
| -56,788 |
| -16.49 |
| -8.88 |
| 5.65 |
| 471 |
| -58.24 |
| -4,851 |
| 55.38 |
| -681.81 |
| -16,364 |
| 145,233 |
| 774,129 |
| 7,898 |
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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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