Department of Future OÜ
Registry data
Legal status
Company ID
16060725VAT code
EE102294811Registered
24/09/2020Share capital
5,000.00 €Activity
Retail sale via stalls and markets of food, beverages and tobacco productsContacts
Company registration address
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
3Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
+61.64 % ** during past year
Taxes
64.1KDebts
-+199.05 % ** during past year
Taxable turnover
836.6K
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 margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 1,599,871 |
| 799,936 |
| 1,041,698 |
| 1,041,698 |
| 520,849 |
| 0.47 |
| 0.05 |
| 127.64 |
| 2,042,074 |
| 119.99 |
| 1,919,708 |
| 75.51 |
| 65.11 |
| 1,047,821 |
| 55,239 |
| 354,774 |
| 810,186 |
| 2023 |
|---|
| 491,400 |
| 163,800 |
| 38,127 |
| 38,127 |
| 12,709 |
| 1.21 |
| 0.45 |
| -90.33 |
| -443,876 |
| -103.69 |
| -509,524 |
| 78.02 |
| 7.76 |
| 1,085,948 |
| 485,189 |
| 815,701 |
| 1,129,436 |
| 2024 |
|---|
| 1,608,279 |
| 536,093 |
| 159 |
| 159 |
| 53 |
| 0.36 |
| 0.29 |
| -15.22 |
| -244,809 |
| -17.53 |
| -282,006 |
| 15.22 |
| 0.01 |
| 1,086,107 |
| 319,131 |
| 767,073 |
| 1,212,165 |
| 2024 |
|---|
| 1,608,279 |
| 536,093 |
| 159 |
| 159 |
| 53 |
| 0.36 |
| 0.29 |
| -15.22 |
| -244,809 |
| -17.53 |
| -282,006 |
| 15.22 |
| 0.01 |
| 1,086,107 |
| 319,131 |
| 767,073 |
| 1,212,165 |
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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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