HCR Grupp OÜ
CopyRegistry data
Legal status
Company ID
12353078VAT code
EE101575612Registered
28/09/2012Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
1Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-22.11 % ** during past year
Taxes
3.7KDebts
--15.18 % ** during past year
Taxable turnover
126.9K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 624,719 |
| - |
| 109,676 |
| 107,757 |
| - |
| 0.56 |
| 0.03 |
| 38.81 |
| 242,474 |
| 38.71 |
| 241,820 |
| 26.52 |
| 17.25 |
| 349,733 |
| 8,941 |
| 1,262 |
| 371,904 |
| 2023 |
|---|
| 521,320 |
| - |
| 53,287 |
| 53,287 |
| - |
| 0.77 |
| 0.06 |
| 25.14 |
| 131,071 |
| 25.02 |
| 130,417 |
| 23.65 |
| 10.22 |
| 403,020 |
| 23,371 |
| 608 |
| 425,824 |
| 2024 |
|---|
| 421,741 |
| - |
| 20,492 |
| 18,573 |
| - |
| 0.98 |
| 0.08 |
| 15.21 |
| 64,141 |
| 15.13 |
| 63,798 |
| 23.27 |
| 4.40 |
| 411,592 |
| 32,906 |
| 265 |
| 479,430 |
| 2024 |
|---|
| 421,741 |
| - |
| 20,492 |
| 18,573 |
| - |
| 0.98 |
| 0.08 |
| 15.21 |
| 64,141 |
| 15.13 |
| 63,798 |
| 23.27 |
| 4.40 |
| 411,592 |
| 32,906 |
| 265 |
| 479,430 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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)
Similar companies
Category:
Retail sale of motor vehicle parts and accessoriesComp. code:
17052225Reg. date:
21/08/2024Turnover:
-No. of employees:
1Category:
Retail sale of motor vehicle parts and accessoriesComp. code:
17003646Reg. date:
06/06/2024Turnover:
-No. of employees:
1Category:
Retail sale of motor vehicle parts and accessoriesComp. code:
16988551Reg. date:
16/05/2024Turnover:
-No. of employees:
1Category:
Retail sale of motor vehicle parts and accessoriesComp. code:
16920010Reg. date:
13/02/2024Turnover:
-No. of employees:
2Category:
Retail sale of motor vehicle parts and accessoriesComp. code:
16882226Reg. date:
19/12/2023Turnover:
-No. of employees:
1