Fungi & Flora OÜ
CopyRegistry data
Legal status
Company ID
12601383VAT code
EE101695453Registered
21/01/2014Share capital
2,500.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
0 ** during past year
Number of employees
3Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.
+47.36 % ** during past year
Taxes
9.4KDebts
-+15.58 % ** during past year
Taxable turnover
34.3K
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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| 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 (€) |
| 2022 |
|---|
| 167,904 |
| 55,968 |
| -1,687 |
| -1,687 |
| -562 |
| -0.09 |
| -7.81 |
| 34.02 |
| 57,127 |
| 30.02 |
| 50,397 |
| 37.38 |
| -1.00 |
| -4,921 |
| 38,444 |
| 59,619 |
| 28,433 |
| 2023 |
|---|
| 137,610 |
| 45,870 |
| 6,220 |
| 6,220 |
| 2,073 |
| -0.03 |
| 25.12 |
| 46.71 |
| 64,276 |
| 41.99 |
| 57,787 |
| 42.13 |
| 4.52 |
| 1,299 |
| 32,627 |
| 57,278 |
| 31,843 |
| 2024 |
|---|
| 134,108 |
| 44,703 |
| -3,453 |
| -3,453 |
| -1,151 |
| -0.02 |
| -15.34 |
| 39.18 |
| 52,546 |
| 33.88 |
| 45,435 |
| 41.81 |
| -2.57 |
| -2,154 |
| 33,045 |
| 51,022 |
| 31,679 |
| 2024 |
|---|
| 134,108 |
| 44,703 |
| -3,453 |
| -3,453 |
| -1,151 |
| -0.02 |
| -15.34 |
| 39.18 |
| 52,546 |
| 33.88 |
| 45,435 |
| 41.81 |
| -2.57 |
| -2,154 |
| 33,045 |
| 51,022 |
| 31,679 |
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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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3Frequently Asked Questions
What is the current status of Fungi & Flora OÜ?
Fungi & Flora OÜ is currently Registered. It was registered on 21/01/2014.
Where is Fungi & Flora OÜ located?
Fungi & Flora OÜ is registered at Järva maakond, Järva vald, Ageri küla, Mesila.
What does Fungi & Flora OÜ do?
Fungi & Flora OÜ operates in the Sawmilling and planing of wood (16111 - EMTAK 2025) sector.
How many employees does Fungi & Flora OÜ have?
Fungi & Flora OÜ had 3 employees in 2025 I.
What is the annual turnover of Fungi & Flora OÜ?
Fungi & Flora OÜ reported a turnover of 134,108 EUR in 2024.
What is the net profit of Fungi & Flora OÜ?
Fungi & Flora OÜ reported a net profit of -3,453 EUR in 2024.
Is Fungi & Flora OÜ a reliable company?
Fungi & Flora OÜ Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Fungi & Flora OÜ have any unpaid debts?
Fungi & Flora OÜ has no recorded unpaid debts.