Haven Management OÜ
Registry data
Legal status
Company ID
14190582VAT code
EE101959322Registered
23/01/2017Share capital
2,500.00 €Activity
Service activities incidental to water transportationContacts
Company registration address
Website
-
D
LowReliability
D - Low
-1 ** during past year
Number of employees
7Credit limit
Limit UnavailableCredit report
Company's financial performance and creditability assessment.-2.10 % ** during past year
Taxes
22.5KDebts
--13.73 % ** during past year
Taxable turnover
119.7K
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 margin (%)
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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 |
|---|
| 1,595,565 |
| 177,285 |
| 86,543 |
| 86,543 |
| 9,616 |
| 0.26 |
| 0.36 |
| 29.25 |
| 466,774 |
| 25.72 |
| 410,389 |
| 73.79 |
| 5.42 |
| 500,633 |
| 182,240 |
| 305,483 |
| 593,507 |
| 2022 |
|---|
| 1,367,842 |
| 151,982 |
| -28,477 |
| -28,477 |
| -3,164 |
| 0.29 |
| 0.59 |
| 21.33 |
| 291,771 |
| 16.50 |
| 225,735 |
| 92.16 |
| -2.08 |
| 467,593 |
| 277,929 |
| 336,273 |
| 669,838 |
| 2023 |
|---|
| 1,314,102 |
| 164,263 |
| -219,616 |
| -219,616 |
| -27,452 |
| 0.16 |
| 1.07 |
| -6.09 |
| -80,061 |
| -11.18 |
| -146,884 |
| 94.75 |
| -16.71 |
| 243,463 |
| 260,154 |
| 269,450 |
| 467,344 |
| 2023 |
|---|
| 1,314,102 |
| 164,263 |
| -219,616 |
| -219,616 |
| -27,452 |
| 0.16 |
| 1.07 |
| -6.09 |
| -80,061 |
| -11.18 |
| -146,884 |
| 94.75 |
| -16.71 |
| 243,463 |
| 260,154 |
| 269,450 |
| 467,344 |
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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 |
|---|---|---|---|---|
- | - | - | - | - |
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