Alpek OÜ
CopyRegistry data
Legal status
Company ID
11457530VAT code
EE101200424Registered
07/01/2008Share capital
2,500.00 €Activity
Manufacture of furniture (3100 - EMTAK 2025)Contacts
Company registration address
Website
www.alpek.ee
B
HighReliability
B - High
+2 ** during past year
Number of employees
31Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
-0.71 % ** during past year
Taxes
474.0KDebts
-+17.69 % ** during past year
Taxable turnover
2.8M
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 |
|---|
| 8,405,093 |
| 271,132 |
| 331,325 |
| 234,232 |
| 7,556 |
| 0.08 |
| 0.86 |
| 25.60 |
| 2,151,901 |
| 23.80 |
| 2,000,591 |
| 27.59 |
| 2.79 |
| 931,316 |
| 801,568 |
| 359,767 |
| 1,860,905 |
| 2023 |
|---|
| 7,159,967 |
| 246,895 |
| 297,563 |
| 212,098 |
| 7,314 |
| 0.07 |
| 1.01 |
| 28.36 |
| 2,030,358 |
| 26.57 |
| 1,902,336 |
| 29.94 |
| 2.96 |
| 743,414 |
| 749,361 |
| 350,217 |
| 1,719,400 |
| 2024 |
|---|
| 6,354,389 |
| 204,980 |
| -65,695 |
| -114,532 |
| -3,695 |
| 0.02 |
| 2.44 |
| 22.46 |
| 1,427,403 |
| 20.68 |
| 1,314,223 |
| 30.27 |
| -1.80 |
| 328,882 |
| 802,963 |
| 235,487 |
| 1,707,550 |
| 2024 |
|---|
| 6,354,389 |
| 204,980 |
| -65,695 |
| -114,532 |
| -3,695 |
| 0.02 |
| 2.44 |
| 22.46 |
| 1,427,403 |
| 20.68 |
| 1,314,223 |
| 30.27 |
| -1.80 |
| 328,882 |
| 802,963 |
| 235,487 |
| 1,707,550 |
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:
Manufacture of furnitureComp. code:
11485360Reg. date:
18/03/2008Turnover:
-No. of employees:
28Category:
Manufacture of furnitureComp. code:
11369659Reg. date:
03/04/2007Turnover:
-No. of employees:
22Category:
Manufacture of furnitureComp. code:
11141324Reg. date:
16/05/2005Turnover:
-No. of employees:
39Category:
Manufacture of furnitureComp. code:
11027479Reg. date:
19/04/2004Turnover:
-No. of employees:
38Category:
Manufacture of furnitureComp. code:
10994059Reg. date:
10/12/2003Turnover:
-No. of employees:
39