Forum Cinemas OÜ
Registry data
Legal status
Company ID
10193098VAT code
EE100054804Registered
24/03/1997Share capital
25,294.00 €Activity
-Contacts
Company registration address
Website
-Reliability
* during past year
Number of employees
9Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.* during past year
Taxes
43.2KDebts
-* during past year
Taxable turnover
108.4KFinancial 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 (€) |
| 2021 |
|---|
| 2,441,069 |
| 48,821 |
| 17,496 |
| 17,496 |
| 350 |
| 0.62 |
| 0.14 |
| 9.43 |
| 230,193 |
| -3.99 |
| -97,373 |
| 67.81 |
| 0.72 |
| 2,568,334 |
| 369,830 |
| 1,064,402 |
| 1,873,762 |
| 2022 |
|---|
| 1,483,824 |
| 185,478 |
| -685,978 |
| -685,978 |
| -85,747 |
| -0.15 |
| -5.19 |
| -27.88 |
| -413,756 |
| -40.03 |
| -594,013 |
| 93.38 |
| -46.23 |
| -50,385 |
| 261,563 |
| 164,793 |
| 251,385 |
| 2023 |
|---|
| 661,001 |
| 73,445 |
| -151,460 |
| -151,460 |
| -16,829 |
| -0.26 |
| -2.62 |
| 13.99 |
| 92,482 |
| 5.68 |
| 37,526 |
| 91.62 |
| -22.91 |
| -51,845 |
| 135,668 |
| 120,161 |
| 128,662 |
| 2023 |
|---|
| 661,001 |
| 73,445 |
| -151,460 |
| -151,460 |
| -16,829 |
| -0.26 |
| -2.62 |
| 13.99 |
| 92,482 |
| 5.68 |
| 37,526 |
| 91.62 |
| -22.91 |
| -51,845 |
| 135,668 |
| 120,161 |
| 128,662 |
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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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