Contract Upholstery OÜ
CopyRegistry data
Legal status
Company ID
12917656VAT code
EE101820668Registered
22/09/2015Share capital
2,500.00 €Activity
Manufacture of furniture, except mattresses (31001 - EMTAK 2025)Contacts
Company registration address
Website
-
C
AverageReliability
C - Average
+5 ** during past year
Number of employees
16Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.
-11.93 % ** during past year
Taxes
73.1KDebts
-+144.64 % ** during past year
Taxable turnover
314.6K
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 dataEBITDA margin (%)
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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 |
|---|
| 522,916 |
| 47,538 |
| -106,366 |
| -106,366 |
| -9,670 |
| -0.38 |
| -1.32 |
| 30.54 |
| 159,698 |
| 28.65 |
| 149,813 |
| 67.51 |
| -20.34 |
| -167,451 |
| 221,079 |
| 32,882 |
| 20,746 |
| 2023 |
|---|
| 635,456 |
| 57,769 |
| 86,559 |
| 86,559 |
| 7,869 |
| -0.17 |
| -1.99 |
| 77.23 |
| 490,775 |
| 75.85 |
| 481,994 |
| 75.16 |
| 13.62 |
| -79,975 |
| 159,001 |
| 26,351 |
| 52,675 |
| 2024 |
|---|
| 718,907 |
| 51,351 |
| -11,823 |
| -11,823 |
| -845 |
| -0.16 |
| -1.75 |
| 44.84 |
| 322,374 |
| 43.69 |
| 314,095 |
| 60.33 |
| -1.64 |
| -91,798 |
| 160,767 |
| 19,872 |
| 49,097 |
| 2024 |
|---|
| 718,907 |
| 51,351 |
| -11,823 |
| -11,823 |
| -845 |
| -0.16 |
| -1.75 |
| 44.84 |
| 322,374 |
| 43.69 |
| 314,095 |
| 60.33 |
| -1.64 |
| -91,798 |
| 160,767 |
| 19,872 |
| 49,097 |
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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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