BÜROODISAIN OÜ
CopyRegistry data
Legal status
Company ID
10084104VAT code
EE100027815Registered
28/08/1996Share capital
350,000.00 €Activity
Non-specialised wholesale trade (46901 - EMTAK 2025)Contacts
Company registration address
Website
http://www.kalender.ee
A
HighestReliability
A - Highest
+4 ** during past year
Number of employees
34Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
-8.81 % ** during past year
Taxes
226.5KDebts
-+10.76 % ** during past year
Taxable turnover
434.9K
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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| 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 |
|---|
| 3,067,851 |
| 105,788 |
| 274,590 |
| 229,096 |
| 7,900 |
| 0.36 |
| 0.73 |
| 38.64 |
| 1,185,270 |
| 37.68 |
| 1,156,073 |
| 35.44 |
| 7.47 |
| 1,176,744 |
| 859,205 |
| 70,111 |
| 2,038,512 |
| 2023 |
|---|
| 3,073,780 |
| 102,459 |
| 272,186 |
| 193,262 |
| 6,442 |
| 0.29 |
| 0.62 |
| 41.59 |
| 1,278,496 |
| 40.96 |
| 1,258,882 |
| 38.79 |
| 6.29 |
| 970,006 |
| 599,273 |
| 65,817 |
| 1,836,073 |
| 2024 |
|---|
| 3,092,374 |
| 90,952 |
| 280,276 |
| 217,776 |
| 6,405 |
| 0.26 |
| 0.54 |
| 43.75 |
| 1,352,918 |
| 42.73 |
| 1,321,455 |
| 40.24 |
| 7.04 |
| 937,782 |
| 505,588 |
| 138,500 |
| 1,894,173 |
| 2024 |
|---|
| 3,092,374 |
| 90,952 |
| 280,276 |
| 217,776 |
| 6,405 |
| 0.26 |
| 0.54 |
| 43.75 |
| 1,352,918 |
| 42.73 |
| 1,321,455 |
| 40.24 |
| 7.04 |
| 937,782 |
| 505,588 |
| 138,500 |
| 1,894,173 |
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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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