Headstock OÜ
CopyRegistry data
Legal status
Company ID
12744438VAT code
EE101757692Registered
30/10/2014Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+2 ** during past year
Number of employees
3Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.+166.83 % ** during past year
Taxes
11.9KDebts
-+111.30 % ** during past year
Taxable turnover
63.7K
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 (€) |
| 2023 |
|---|
| 85,122 |
| 85,122 |
| -7,763 |
| -7,763 |
| -7,763 |
| 0.22 |
| 0.08 |
| 11.01 |
| 9,375 |
| 10.81 |
| 9,203 |
| 36.70 |
| -9.12 |
| 19,368 |
| 1,469 |
| 344 |
| 20,493 |
| 2024 |
|---|
| 165,013 |
| 165,013 |
| -16,221 |
| -16,221 |
| -16,221 |
| 0.02 |
| 0.62 |
| -3.89 |
| -6,415 |
| -3.99 |
| -6,587 |
| 14.55 |
| -9.83 |
| 3,147 |
| 1,962 |
| 172 |
| 4,937 |
| 2025 |
|---|
| 116,100 |
| 38,700 |
| 2,021 |
| 2,021 |
| 674 |
| 0.04 |
| 0.41 |
| 34.64 |
| 40,216 |
| 34.49 |
| 40,044 |
| 40.96 |
| 1.74 |
| 5,168 |
| 2,107 |
| 0 |
| 7,275 |
| 2025 |
|---|
| 116,100 |
| 38,700 |
| 2,021 |
| 2,021 |
| 674 |
| 0.04 |
| 0.41 |
| 34.64 |
| 40,216 |
| 34.49 |
| 40,044 |
| 40.96 |
| 1.74 |
| 5,168 |
| 2,107 |
| 0 |
| 7,275 |
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:
Other real estate management or related activitiesComp. code:
17054980Reg. date:
26/08/2024Turnover:
-No. of employees:
2Category:
Other real estate management or related activitiesComp. code:
16998101Reg. date:
29/05/2024Turnover:
-No. of employees:
2Category:
Other real estate management or related activitiesComp. code:
16982560Reg. date:
08/05/2024Turnover:
-No. of employees:
3Category:
Other real estate management or related activitiesComp. code:
16935276Reg. date:
05/03/2024Turnover:
-No. of employees:
2Category:
Other real estate management or related activitiesComp. code:
16920263Reg. date:
13/02/2024Turnover:
-No. of employees:
2