Forklift OÜ
Registry data
Legal status
Company ID
10914764VAT code
EE100943054Registered
21/03/2003Share capital
12,782.00 €Activity
Wholesale of machinery for the textile industry and of sewing and knitting machinesContacts
Company registration address
Website
https://www.forklift.ee/A
HighestReliability
* during past year
Number of employees
47Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
813.1KDebts
-* during past year
Taxable turnover
4.3MFinancial 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 |
---|
12,004,882 |
235,390 |
1,262,246 |
1,229,688 |
24,112 |
0.24 |
0.19 |
47.18 |
5,663,434 |
42.99 |
5,160,356 |
37.02 |
10.24 |
7,288,977 |
1,416,018 |
6,436,592 |
4,643,746 |
2023 |
---|
12,246,150 |
249,921 |
1,254,326 |
1,180,150 |
24,085 |
0.16 |
0.20 |
48.09 |
5,888,949 |
43.29 |
5,301,152 |
38.40 |
9.64 |
8,169,127 |
1,643,201 |
6,705,370 |
5,334,260 |
2024 |
---|
10,903,521 |
222,521 |
1,127,040 |
1,049,448 |
21,417 |
0.29 |
0.14 |
51.01 |
5,561,371 |
46.13 |
5,030,169 |
40.94 |
9.62 |
8,818,575 |
1,251,422 |
6,949,275 |
4,791,312 |
2024 |
---|
10,903,521 |
222,521 |
1,127,040 |
1,049,448 |
21,417 |
0.29 |
0.14 |
51.01 |
5,561,371 |
46.13 |
5,030,169 |
40.94 |
9.62 |
8,818,575 |
1,251,422 |
6,949,275 |
4,791,312 |
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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 |
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- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
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- | - | - | - | - |
Credit report
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