Alrey OÜ
Registry data
Legal status
Company ID
14341288VAT code
EE102012307Registered
28/09/2017Share capital
2,500.00 €Activity
Processing and preserving of fish, crustaceans and molluscsContacts
Company registration address
Website
https://www.alrey.ee
A
HighestReliability
A - Highest
+2 ** during past year
Number of employees
9Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.+101.11 % ** during past year
Taxes
11.4KDebts
-
-40.21 % ** during past year
Taxable turnover
189.0K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 218,115 |
| 54,529 |
| -11,728 |
| -11,728 |
| -2,932 |
| 0.01 |
| 0.21 |
| 35.41 |
| 77,244 |
| 14.40 |
| 31,398 |
| 31.47 |
| -5.38 |
| 416,735 |
| 85,861 |
| 414,693 |
| 109,793 |
| 2023 |
|---|
| 695,810 |
| 99,401 |
| 53,712 |
| 53,712 |
| 7,673 |
| 0.10 |
| 0.45 |
| 35.76 |
| 248,844 |
| 28.35 |
| 197,272 |
| 24.97 |
| 7.72 |
| 470,447 |
| 211,312 |
| 402,965 |
| 299,804 |
| 2024 |
|---|
| 873,293 |
| 109,162 |
| 76,369 |
| 76,369 |
| 9,546 |
| 0.07 |
| 0.17 |
| 37.44 |
| 326,995 |
| 31.04 |
| 271,080 |
| 29.24 |
| 8.74 |
| 547,268 |
| 90,906 |
| 489,103 |
| 177,581 |
| 2024 |
|---|
| 873,293 |
| 109,162 |
| 76,369 |
| 76,369 |
| 9,546 |
| 0.07 |
| 0.17 |
| 37.44 |
| 326,995 |
| 31.04 |
| 271,080 |
| 29.24 |
| 8.74 |
| 547,268 |
| 90,906 |
| 489,103 |
| 177,581 |
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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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