Cashflow Management OÜ
CopyRegistry data
Legal status
Company ID
11505973VAT code
EE101280648Registered
19/05/2008Share capital
40,000.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - HighestNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-62.74 % ** during past year
Taxes
503Debts
--38.30 % ** during past year
Taxable turnover
4.9K
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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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 (€) |
| 2022 |
|---|
| 10,964 |
| - |
| -5,640 |
| -5,640 |
| - |
| 1.99 |
| 0.00 |
| -105.58 |
| -11,576 |
| -105.58 |
| -11,576 |
| 17.39 |
| -51.44 |
| 83,401 |
| 355 |
| 61,568 |
| 65,688 |
| 2023 |
|---|
| 24,827 |
| - |
| -42,617 |
| -42,617 |
| - |
| -1.13 |
| 0.16 |
| -65.27 |
| -16,205 |
| -65.27 |
| -16,205 |
| 85.87 |
| -171.66 |
| 39,729 |
| 6,162 |
| 67,821 |
| 26,770 |
| 2024 |
|---|
| 15,585 |
| - |
| 6,902 |
| 6,902 |
| - |
| -3.19 |
| 0.15 |
| 101.92 |
| 15,884 |
| 99.14 |
| 15,451 |
| 76.75 |
| 44.29 |
| 46,631 |
| 6,892 |
| 96,363 |
| 25,860 |
| 2024 |
|---|
| 15,585 |
| - |
| 6,902 |
| 6,902 |
| - |
| -3.19 |
| 0.15 |
| 101.92 |
| 15,884 |
| 99.14 |
| 15,451 |
| 76.75 |
| 44.29 |
| 46,631 |
| 6,892 |
| 96,363 |
| 25,860 |
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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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