Foreko OÜ
Registry data
Legal status
Company ID
12028699VAT code
EE102322631Registered
13/12/2010Share capital
2,500.80 €Activity
Activities of head officesContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
8Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.* during past year
Taxes
217.2KDebts
-* during past year
Taxable turnover
241.3KFinancial ratios
Net Profit (€)
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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 |
---|
604,000 |
75,500 |
25,782,000 |
25,782,000 |
3,222,750 |
0.64 |
0.00 |
-4.14 |
-25,000 |
-12.91 |
-78,000 |
100.00 |
4,268.54 |
67,932,000 |
137,000 |
103,743,000 |
541,000 |
2023 |
---|
675,000 |
84,375 |
3,333,000 |
3,333,000 |
416,625 |
0.19 |
0.00 |
15.70 |
106,000 |
3.70 |
25,000 |
100.00 |
493.78 |
69,275,000 |
132,000 |
106,869,000 |
283,000 |
2024 |
---|
758,000 |
94,750 |
14,439,000 |
14,439,000 |
1,804,875 |
0.11 |
0.00 |
23.35 |
177,000 |
16.36 |
124,000 |
100.00 |
1,904.88 |
81,724,000 |
200,000 |
121,086,000 |
307,000 |
2024 |
---|
758,000 |
94,750 |
14,439,000 |
14,439,000 |
1,804,875 |
0.11 |
0.00 |
23.35 |
177,000 |
16.36 |
124,000 |
100.00 |
1,904.88 |
81,724,000 |
200,000 |
121,086,000 |
307,000 |
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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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