Heidenline OÜ
CopyRegistry data
Legal status
Company ID
11256814VAT code
EE101060871Registered
24/05/2006Share capital
6,391.00 €Activity
Retail sale of motor vehicles (47811 - EMTAK 2025)Contacts
Company registration address
Website
https://matkasuvilad.ee/
A
HighestReliability
A - Highest
+6 ** during past year
Number of employees
18Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.+106.88 % ** during past year
Taxes
317.6KDebts
-+32.81 % ** during past year
Taxable turnover
1.5M
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataFinancial statement report (Okredo)
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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 |
|---|
| 5,214,230 |
| 372,445 |
| 485,653 |
| 475,001 |
| 33,929 |
| 0.31 |
| 0.21 |
| 26.25 |
| 1,368,664 |
| 25.68 |
| 1,339,259 |
| 21.70 |
| 9.11 |
| 1,756,723 |
| 366,068 |
| 162,613 |
| 2,082,178 |
| 2023 |
|---|
| 4,238,526 |
| 353,211 |
| 318,639 |
| 307,454 |
| 25,621 |
| 0.44 |
| 0.17 |
| 25.77 |
| 1,092,239 |
| 24.85 |
| 1,053,444 |
| 27.01 |
| 7.25 |
| 1,995,468 |
| 331,316 |
| 141,572 |
| 2,314,964 |
| 2024 |
|---|
| 3,964,042 |
| 304,926 |
| -21,313 |
| -23,921 |
| -1,840 |
| 0.47 |
| 0.16 |
| 10.43 |
| 413,380 |
| 9.35 |
| 370,603 |
| 18.83 |
| -0.60 |
| 1,955,525 |
| 319,695 |
| 112,154 |
| 2,276,782 |
| 2024 |
|---|
| 3,964,042 |
| 304,926 |
| -21,313 |
| -23,921 |
| -1,840 |
| 0.47 |
| 0.16 |
| 10.43 |
| 413,380 |
| 9.35 |
| 370,603 |
| 18.83 |
| -0.60 |
| 1,955,525 |
| 319,695 |
| 112,154 |
| 2,276,782 |
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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
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