HAAPSALU INVEST GRUPP OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10376137VAT code
EE100355956Registered
02/02/1998Share capital
25,564.00 €Contacts
Company registration address
Lääne maakond, Haapsalu linn, Haapsalu linn, Holmi kallas 18a
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
Number of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
0 ** during past year
Taxes
0Debts
-
+3.76 % ** during past year
Taxable turnover
10.9K
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 |
|---|
| 601,074 |
| - |
| 347,827 |
| 347,827 |
| - |
| 1.86 |
| 0.10 |
| -3.55 |
| -21,328 |
| -5.33 |
| -32,063 |
| -41.07 |
| 57.87 |
| 1,174,973 |
| 118,848 |
| 391,056 |
| 1,241,971 |
| 2023 |
|---|
| 129,092 |
| - |
| -82,888 |
| -82,888 |
| - |
| 8.44 |
| 0.11 |
| -99.74 |
| -128,755 |
| -113.43 |
| -146,431 |
| -12.91 |
| -64.21 |
| 1,092,085 |
| 115,077 |
| 485,778 |
| 1,204,384 |
| 2024 |
|---|
| 115,633 |
| - |
| -15,735 |
| -15,735 |
| - |
| 9.93 |
| 0.16 |
| -99.64 |
| -115,220 |
| -102.29 |
| -118,283 |
| -7.66 |
| -13.61 |
| 1,076,350 |
| 173,378 |
| 489,212 |
| 1,339,515 |
| 2024 |
|---|
| 115,633 |
| - |
| -15,735 |
| -15,735 |
| - |
| 9.93 |
| 0.16 |
| -99.64 |
| -115,220 |
| -102.29 |
| -118,283 |
| -7.66 |
| -13.61 |
| 1,076,350 |
| 173,378 |
| 489,212 |
| 1,339,515 |
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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
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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