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 |
|---|---|---|---|
- | - | - | - |
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.
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