Bona Dea OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12615110VAT code
EE101873660Registered
17/02/2014Share capital
2,500.00 €Contacts
Company registration address
Harju maakond, Viimsi vald, Laiaküla, Altmetsa põik 5
Check the map
Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-28 ** during past year
Number of employees
24Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.-70.18 % ** during past year
Taxes
2.4KDebts
--69.83 % ** during past year
Taxable turnover
5.6K
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)
Price: €12.00 (without VAT)
Premium users: 1.00 credit
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 |
|---|
| 148,687 |
| 3,812 |
| 37,431 |
| 37,431 |
| 960 |
| 0.73 |
| 0.02 |
| 90.82 |
| 135,032 |
| 89.01 |
| 132,350 |
| 85.97 |
| 25.17 |
| 112,980 |
| 2,203 |
| 4,137 |
| 111,046 |
| 2023 |
|---|
| 249,652 |
| 6,570 |
| 86,044 |
| 84,794 |
| 2,231 |
| 0.58 |
| 0.03 |
| 109.24 |
| 272,728 |
| 107.53 |
| 268,449 |
| 74.71 |
| 33.96 |
| 197,774 |
| 5,290 |
| 52,392 |
| 150,672 |
| 2024 |
|---|
| 54,661 |
| 2,278 |
| 6,003 |
| -6,597 |
| -275 |
| 1.74 |
| 0.00 |
| 82.68 |
| 45,195 |
| 67.13 |
| 36,695 |
| 59.64 |
| -12.07 |
| 138,831 |
| 357 |
| 43,891 |
| 95,297 |
| 2024 |
|---|
| 54,661 |
| 2,278 |
| 6,003 |
| -6,597 |
| -275 |
| 1.74 |
| 0.00 |
| 82.68 |
| 45,195 |
| 67.13 |
| 36,695 |
| 59.64 |
| -12.07 |
| 138,831 |
| 357 |
| 43,891 |
| 95,297 |
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
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
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.
Price: €24.99 (Without VAT)
Example report (PDF)
Similar companies
4
Category:
Other personal service activities n.e.c.Comp. code:
16128995Reg. date:
29/12/2020Turnover:
-No. of employees:
18Category:
Other personal service activities n.e.c.Comp. code:
14124349Reg. date:
30/09/2016Turnover:
-No. of employees:
19Category:
Other personal service activities n.e.c.Comp. code:
12241298Reg. date:
29/02/2012Turnover:
-No. of employees:
17Osaühing Tomorrow's Trends & ToolsHarju maakond, Tallinn, Haabersti linnaosa, Ehitajate tee 114
Registered
Category:
Other personal service activities n.e.c.Comp. code:
11699351Reg. date:
18/08/2009Turnover:
-No. of employees:
27