Forus Haldus OÜ
CopyRegistry data
Legal status
Company ID
12858159VAT code
EE101972765Registered
29/05/2015Share capital
25,000.00 €Contacts
Company registration address
Website
-
E
LowestReliability
E - Lowest
0 ** during past year
Number of employees
15Credit limit
Limit UnavailableCredit report
Company's financial performance and creditability assessment.
-10.26 % ** during past year
Taxes
159.0KDebts
--9.20 % ** during past year
Taxable turnover
588.4K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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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 (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataFinancial statement report (Okredo)
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| 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 (€) |
| 2021 |
|---|
| 9,003,172 |
| 45,701 |
| 70,720 |
| 70,720 |
| 359 |
| -0.09 |
| 5.42 |
| 48.77 |
| 4,391,204 |
| 46.90 |
| 4,222,529 |
| 48.40 |
| 0.79 |
| 304,260 |
| 1,648,373 |
| 4,167,864 |
| 1,319,233 |
| 2022 |
|---|
| 11,457,483 |
| 60,622 |
| -180,155 |
| -180,155 |
| -953 |
| -0.20 |
| 13.74 |
| 41.80 |
| 4,789,799 |
| 40.07 |
| 4,590,539 |
| 47.72 |
| -1.57 |
| 124,106 |
| 1,704,725 |
| 4,362,043 |
| 1,315,173 |
| 2023 |
|---|
| 7,111,149 |
| 474,077 |
| -320,004 |
| -320,004 |
| -21,334 |
| -0.12 |
| -3.39 |
| 48.21 |
| 3,428,629 |
| 45.99 |
| 3,270,299 |
| 56.43 |
| -4.50 |
| -195,898 |
| 664,748 |
| 2,564,134 |
| 417,797 |
| 2023 |
|---|
| 7,111,149 |
| 474,077 |
| -320,004 |
| -320,004 |
| -21,334 |
| -0.12 |
| -3.39 |
| 48.21 |
| 3,428,629 |
| 45.99 |
| 3,270,299 |
| 56.43 |
| -4.50 |
| -195,898 |
| 664,748 |
| 2,564,134 |
| 417,797 |
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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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