Cargo Pluss OÜ
CopyRegistry data
Legal status
Company ID
14935533VAT code
EE102241932Registered
12/03/2020Share capital
10,000.00 €Activity
Freight transport by road (49411 - EMTAK 2008)Contacts
Company registration address
Website
-
C
AverageReliability
C - Average
-4 ** during past year
Number of employees
2Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.-82.26 % ** during past year
Taxes
5.1KDebts
--86.89 % ** during past year
Taxable turnover
23.2K
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataFinancial statement report (Okredo)
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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 (€) |
| 2021 |
|---|
| 293,428 |
| 29,343 |
| 23,660 |
| 23,660 |
| 2,366 |
| -0.08 |
| 1.33 |
| 47.03 |
| 137,987 |
| 45.69 |
| 134,072 |
| 39.27 |
| 8.06 |
| 33,901 |
| 45,215 |
| 122,982 |
| 62,283 |
| 2022 |
|---|
| 664,279 |
| 60,389 |
| 46,971 |
| 46,971 |
| 4,270 |
| -0.03 |
| 1.00 |
| 44.23 |
| 293,805 |
| 41.93 |
| 278,514 |
| 36.79 |
| 7.07 |
| 80,872 |
| 81,227 |
| 145,832 |
| 91,145 |
| 2023 |
|---|
| 688,469 |
| 76,497 |
| 4,821 |
| 4,821 |
| 536 |
| -0.06 |
| 0.96 |
| 30.97 |
| 213,248 |
| 27.84 |
| 191,640 |
| 26.65 |
| 0.70 |
| 85,693 |
| 81,934 |
| 203,494 |
| 88,446 |
| 2023 |
|---|
| 688,469 |
| 76,497 |
| 4,821 |
| 4,821 |
| 536 |
| -0.06 |
| 0.96 |
| 30.97 |
| 213,248 |
| 27.84 |
| 191,640 |
| 26.65 |
| 0.70 |
| 85,693 |
| 81,934 |
| 203,494 |
| 88,446 |
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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
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.
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