Hekal Grupp OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12393157VAT code
EE101743693Registered
17/12/2012Share capital
2,500.00 €Contacts
Company registration address
Rapla maakond, Märjamaa vald, Märjamaa alev, Mulla tn 16
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-4 ** during past year
Number of employees
7Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.-60.54 % ** during past year
Taxes
22.2KDebts
-
+50.61 % ** during past year
Taxable turnover
32.1K
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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| 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 |
|---|
| 1,467,785 |
| 163,087 |
| 195,305 |
| 157,482 |
| 17,498 |
| 0.08 |
| 0.94 |
| 56.05 |
| 822,629 |
| 54.43 |
| 798,974 |
| 54.84 |
| 10.73 |
| 176,771 |
| 165,386 |
| 121,013 |
| 299,974 |
| 2023 |
|---|
| 1,714,924 |
| 155,902 |
| 190,404 |
| 154,026 |
| 14,002 |
| 0.03 |
| 0.61 |
| 48.04 |
| 823,820 |
| 45.71 |
| 783,809 |
| 47.45 |
| 8.98 |
| 179,505 |
| 109,147 |
| 215,574 |
| 180,796 |
| 2024 |
|---|
| 1,563,003 |
| 156,300 |
| 30,865 |
| 23,933 |
| 2,393 |
| 0.13 |
| 0.23 |
| 40.67 |
| 635,596 |
| 36.64 |
| 572,657 |
| 45.68 |
| 1.53 |
| 203,438 |
| 46,752 |
| 189,930 |
| 278,183 |
| 2024 |
|---|
| 1,563,003 |
| 156,300 |
| 30,865 |
| 23,933 |
| 2,393 |
| 0.13 |
| 0.23 |
| 40.67 |
| 635,596 |
| 36.64 |
| 572,657 |
| 45.68 |
| 1.53 |
| 203,438 |
| 46,752 |
| 189,930 |
| 278,183 |
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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
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
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.
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