Heidenline OÜ
Registry data
Legal status
Company ID
11256814VAT code
EE101060871Registered
24/05/2006Share capital
6,391.00 €Activity
Retail sale via stalls and markets of food, beverages and tobacco productsContacts
Company registration address
Website
https://matkasuvilad.ee/A
HighestReliability
* during past year
Number of employees
18Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
317.6KDebts
-* during past year
Taxable turnover
1.5MFinancial ratios
Net Profit (€)
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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 (€) |
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 |
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- | - | - | - | - |
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.
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