DeRossi Marine OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14864649VAT code
EE102214066Registered
09/12/2019Share capital
2,500.00 €Activity
Repair and maintenance of civilian ships and boats (33151 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Tallinn, Kristiine linnaosa, Pärnu mnt 232/3
Check the map
Website
-
C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
+1 ** during past year
Number of employees
6Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.+163.84 % ** during past year
Taxes
53.6KDebts
-+132.54 % ** during past year
Taxable turnover
15.7M
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Price: €12.00 (without VAT)
Premium users: 1.00 credit
Premium users: 1.00 credit
| 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 |
|---|
| 863,929 |
| 863,929 |
| -18,525 |
| -26,025 |
| -26,025 |
| -0.05 |
| 21.80 |
| 8.20 |
| 70,807 |
| 8.20 |
| 70,807 |
| 11.22 |
| -3.01 |
| 3,098 |
| 67,543 |
| 45,000 |
| 313,133 |
| 2023 |
|---|
| 1,413,205 |
| 282,641 |
| 4,418 |
| 4,418 |
| 884 |
| -0.03 |
| 305.79 |
| 23.02 |
| 325,344 |
| 22.98 |
| 324,802 |
| 25.83 |
| 0.31 |
| 7,517 |
| 2,298,596 |
| 46,627 |
| 2,350,247 |
| 2024 |
|---|
| 9,642,225 |
| 1,607,038 |
| 548,000 |
| 548,000 |
| 91,333 |
| 0.05 |
| 14.86 |
| 18.38 |
| 1,772,027 |
| 18.23 |
| 1,757,485 |
| 15.42 |
| 5.68 |
| 555,517 |
| 8,253,631 |
| 102,085 |
| 9,087,090 |
| 2024 |
|---|
| 9,642,225 |
| 1,607,038 |
| 548,000 |
| 548,000 |
| 91,333 |
| 0.05 |
| 14.86 |
| 18.38 |
| 1,772,027 |
| 18.23 |
| 1,757,485 |
| 15.42 |
| 5.68 |
| 555,517 |
| 8,253,631 |
| 102,085 |
| 9,087,090 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
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.
Price: €24.99 (Without VAT)
Example report (PDF)
Similar companies
23
Category:
Repair and maintenance of civilian ships and boatsComp. code:
16835921Reg. date:
09/10/2023Turnover:
-No. of employees:
4Category:
Repair and maintenance of civilian ships and boatsComp. code:
16792049Reg. date:
07/08/2023Turnover:
-No. of employees:
7Category:
Repair and maintenance of civilian ships and boatsComp. code:
16708250Reg. date:
03/04/2023Turnover:
-No. of employees:
5Category:
Repair and maintenance of civilian ships and boatsComp. code:
16521043Reg. date:
16/06/2022Turnover:
-No. of employees:
5Category:
Repair and maintenance of civilian ships and boatsComp. code:
16506115Reg. date:
23/05/2022Turnover:
-No. of employees:
7