Club Factory OÜ
CopyRegistry data
Legal status
Company ID
12587074VAT code
EE101696274Registered
18/12/2013Share capital
2,500.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
0 ** during past year
Number of employees
2Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-100.00 % ** during past year
Taxes
0Debts
--15.46 % ** during past year
Taxable turnover
25.4K
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 |
|---|
| 80,465 |
| 40,233 |
| 237 |
| 237 |
| 119 |
| -0.44 |
| -1.46 |
| 2.45 |
| 1,971 |
| 2.45 |
| 1,971 |
| 81.56 |
| 0.29 |
| -9,613 |
| 14,015 |
| 25,841 |
| 12,809 |
| 2023 |
|---|
| 83,100 |
| - |
| 12,883 |
| 12,883 |
| - |
| -0.27 |
| 2.09 |
| 23.31 |
| 19,367 |
| 23.31 |
| 19,367 |
| 98.16 |
| 15.50 |
| 3,269 |
| 6,847 |
| 25,841 |
| 9,469 |
| 2024 |
|---|
| 94,415 |
| - |
| 8,070 |
| 8,070 |
| - |
| -0.13 |
| 0.47 |
| 22.67 |
| 21,407 |
| 19.94 |
| 18,824 |
| 99.48 |
| 8.55 |
| 11,339 |
| 5,350 |
| 23,257 |
| 28,666 |
| 2024 |
|---|
| 94,415 |
| - |
| 8,070 |
| 8,070 |
| - |
| -0.13 |
| 0.47 |
| 22.67 |
| 21,407 |
| 19.94 |
| 18,824 |
| 99.48 |
| 8.55 |
| 11,339 |
| 5,350 |
| 23,257 |
| 28,666 |
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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.
Example report (PDF)
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2Frequently Asked Questions
What is the current status of Club Factory OÜ?
Club Factory OÜ is currently Registered. It was registered on 18/12/2013.
Where is Club Factory OÜ located?
Club Factory OÜ is registered at Harju maakond, Tallinn, Kristiine linnaosa, Madara tn 22a // Ülase tn 13 // 15 // 17.
What does Club Factory OÜ do?
Club Factory OÜ operates in the Operation of arts facilities and sites (90311 - EMTAK 2025) sector.
How many employees does Club Factory OÜ have?
Club Factory OÜ had 2 employees in 2023 IV.
What is the annual turnover of Club Factory OÜ?
Club Factory OÜ reported a turnover of 94,415 EUR in 2024.
What is the net profit of Club Factory OÜ?
Club Factory OÜ reported a net profit of 8,070 EUR in 2024.
Is Club Factory OÜ a reliable company?
Club Factory OÜ Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Club Factory OÜ have any unpaid debts?
Club Factory OÜ has no recorded unpaid debts.