Geldgruppe OÜ
CopyRegistry data
Legal status
Company ID
14523990VAT code
-Registered
11/07/2018Share capital
3,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - HighestNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
0 ** during past year
Taxes
2.9KDebts
-Taxable turnover
No data available
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 (€) |
| 2023 |
|---|
| 68,070 |
| - |
| 73,252 |
| 72,702 |
| - |
| 1.86 |
| 0.00 |
| 144.28 |
| 98,212 |
| 127.49 |
| 86,785 |
| 29.47 |
| 106.80 |
| 893,920 |
| 1,144 |
| 767,388 |
| 127,676 |
| 2024 |
|---|
| 51,039 |
| - |
| 35,528 |
| 33,028 |
| - |
| 4.28 |
| 0.00 |
| 118.02 |
| 60,236 |
| 94.87 |
| 48,422 |
| 50.40 |
| 64.71 |
| 916,949 |
| 4,330 |
| 698,333 |
| 222,946 |
| 2025 |
|---|
| 55,821 |
| - |
| 40,467 |
| 40,467 |
| - |
| 4.14 |
| 0.01 |
| 24.19 |
| 13,504 |
| 4.42 |
| 2,470 |
| 53.12 |
| 72.49 |
| 957,257 |
| 9,404 |
| 726,331 |
| 240,330 |
| 2025 |
|---|
| 55,821 |
| - |
| 40,467 |
| 40,467 |
| - |
| 4.14 |
| 0.01 |
| 24.19 |
| 13,504 |
| 4.42 |
| 2,470 |
| 53.12 |
| 72.49 |
| 957,257 |
| 9,404 |
| 726,331 |
| 240,330 |
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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.
Example report (PDF)
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3Frequently Asked Questions
What is the current status of Geldgruppe OÜ?
Geldgruppe OÜ is currently Registered. It was registered on 11/07/2018.
Where is Geldgruppe OÜ located?
Geldgruppe OÜ is registered at Harju maakond, Tallinn, Kesklinna linnaosa, V. Reimani tn 4-14.
What does Geldgruppe OÜ do?
Geldgruppe OÜ operates in the Rental and operating of own or leased real estate (68201 - EMTAK 2025) sector.
What is the annual turnover of Geldgruppe OÜ?
Geldgruppe OÜ reported a turnover of 55,821 EUR in 2025.
What is the net profit of Geldgruppe OÜ?
Geldgruppe OÜ reported a net profit of 40,467 EUR in 2025.
Is Geldgruppe OÜ a reliable company?
Geldgruppe OÜ Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Geldgruppe OÜ have any unpaid debts?
Geldgruppe OÜ has no recorded unpaid debts.