Ardrai OÜ
CopyRegistry data
Legal status
Company ID
16469259VAT code
EE102555631Registered
29/03/2022Share capital
2,500.00 €Activity
Manufacture of furniture, except mattresses (31001 - EMTAK 2025)Contacts
Company registration address
Website
-
B
HighReliability
B - High
-2 ** during past year
Number of employees
3Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.
+64.31 % ** during past year
Taxes
26.3KDebts
-+128.64 % ** during past year
Taxable turnover
126.9K
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 |
|---|
| 67,298 |
| 22,433 |
| 4,056 |
| 4,056 |
| 1,352 |
| 0.06 |
| 2.29 |
| 2.38 |
| 1,602 |
| 2.38 |
| 1,602 |
| 12.09 |
| 6.03 |
| 4,056 |
| 9,290 |
| 0 |
| 13,346 |
| 2023 |
|---|
| 263,746 |
| 52,749 |
| 6,192 |
| 6,192 |
| 1,238 |
| -0.05 |
| 3.91 |
| 25.13 |
| 66,277 |
| 24.35 |
| 64,227 |
| 36.51 |
| 2.35 |
| 10,248 |
| 40,089 |
| 22,550 |
| 27,787 |
| 2024 |
|---|
| 430,041 |
| 86,008 |
| 10,228 |
| 10,228 |
| 2,046 |
| -0.02 |
| 2.19 |
| 29.56 |
| 127,112 |
| 28.26 |
| 121,550 |
| 40.68 |
| 2.38 |
| 20,476 |
| 44,939 |
| 41,097 |
| 37,318 |
| 2024 |
|---|
| 430,041 |
| 86,008 |
| 10,228 |
| 10,228 |
| 2,046 |
| -0.02 |
| 2.19 |
| 29.56 |
| 127,112 |
| 28.26 |
| 121,550 |
| 40.68 |
| 2.38 |
| 20,476 |
| 44,939 |
| 41,097 |
| 37,318 |
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 furniture, except mattressesComp. code:
16855078Reg. date:
06/11/2023Turnover:
-No. of employees:
3Category:
Manufacture of furniture, except mattressesComp. code:
16511323Reg. date:
01/06/2022Turnover:
-No. of employees:
4Category:
Manufacture of furniture, except mattressesComp. code:
16302200Reg. date:
31/08/2021Turnover:
-No. of employees:
6Category:
Manufacture of furniture, except mattressesComp. code:
16183764Reg. date:
15/03/2021Turnover:
-No. of employees:
4Category:
Manufacture of furniture, except mattressesComp. code:
16110222Reg. date:
30/11/2020Turnover:
-No. of employees:
3