Helgre OÜ
CopyRegistry data
Legal status
Company ID
14147876VAT code
EE102308833Registered
07/11/2016Share capital
2,500.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
-2 ** during past year
Number of employees
1Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.-60.99 % ** during past year
Taxes
1.8KDebts
--18.58 % ** during past year
Taxable turnover
11.4K
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 |
|---|
| 53,465 |
| 17,822 |
| 3,679 |
| 3,679 |
| 1,226 |
| -0.09 |
| 0.14 |
| 76.18 |
| 40,731 |
| 66.79 |
| 35,710 |
| 77.56 |
| 6.88 |
| 28,110 |
| 3,877 |
| 41,292 |
| 8,647 |
| 2023 |
|---|
| 65,931 |
| 21,977 |
| 2,001 |
| 2,001 |
| 667 |
| -0.02 |
| 0.14 |
| 60.03 |
| 39,576 |
| 51.98 |
| 34,270 |
| 80.03 |
| 3.03 |
| 29,774 |
| 4,067 |
| 35,986 |
| 11,821 |
| 2024 |
|---|
| 66,718 |
| 33,359 |
| -100 |
| -100 |
| -50 |
| -0.01 |
| 0.10 |
| 51.12 |
| 34,107 |
| 43.43 |
| 28,978 |
| 73.87 |
| -0.15 |
| 29,674 |
| 3,034 |
| 30,857 |
| 11,735 |
| 2024 |
|---|
| 66,718 |
| 33,359 |
| -100 |
| -100 |
| -50 |
| -0.01 |
| 0.10 |
| 51.12 |
| 34,107 |
| 43.43 |
| 28,978 |
| 73.87 |
| -0.15 |
| 29,674 |
| 3,034 |
| 30,857 |
| 11,735 |
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:
General cleaning of buildingsComp. code:
17182264Reg. date:
20/02/2025Turnover:
-No. of employees:
1Category:
General cleaning of buildingsComp. code:
17160268Reg. date:
21/01/2025Turnover:
-No. of employees:
1Category:
General cleaning of buildingsComp. code:
17153713Reg. date:
13/01/2025Turnover:
-No. of employees:
2Category:
General cleaning of buildingsComp. code:
17112938Reg. date:
13/11/2024Turnover:
-No. of employees:
1Category:
General cleaning of buildingsComp. code:
17078816Reg. date:
27/09/2024Turnover:
-No. of employees:
1