Henno Varahaldus OÜ
CopyRegistry data
Legal status
Company ID
14356752VAT code
EE102022368Registered
23/10/2017Share capital
3,000.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-1 ** during past year
Number of employees
1Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.-24.83 % ** during past year
Taxes
8.7KDebts
--18.96 % ** during past year
Taxable turnover
37.0K
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 |
|---|
| 432,974 |
| 216,487 |
| 36,622 |
| 36,622 |
| 18,311 |
| -0.28 |
| 0.36 |
| 33.57 |
| 145,351 |
| 29.02 |
| 125,655 |
| 25.98 |
| 8.46 |
| 218,421 |
| 79,152 |
| 375,432 |
| 45,182 |
| 2024 |
|---|
| 161,963 |
| 161,963 |
| 91,590 |
| 91,590 |
| 91,590 |
| -0.11 |
| 0.10 |
| 98.63 |
| 159,751 |
| 83.24 |
| 134,812 |
| 40.53 |
| 56.55 |
| 309,892 |
| 31,335 |
| 353,395 |
| 31,222 |
| 2025 |
|---|
| 197,532 |
| 197,532 |
| 200,276 |
| 200,276 |
| 200,276 |
| 0.06 |
| 0.04 |
| 143.77 |
| 283,990 |
| 135.50 |
| 267,657 |
| 46.16 |
| 101.39 |
| 510,168 |
| 21,673 |
| 598,920 |
| 45,525 |
| 2025 |
|---|
| 197,532 |
| 197,532 |
| 200,276 |
| 200,276 |
| 200,276 |
| 0.06 |
| 0.04 |
| 143.77 |
| 283,990 |
| 135.50 |
| 267,657 |
| 46.16 |
| 101.39 |
| 510,168 |
| 21,673 |
| 598,920 |
| 45,525 |
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:
Development of building projectsComp. code:
17017536Reg. date:
27/06/2024Turnover:
-No. of employees:
1Category:
Development of building projectsComp. code:
16959489Reg. date:
05/04/2024Turnover:
-No. of employees:
1Category:
Development of building projectsComp. code:
16951051Reg. date:
25/03/2024Turnover:
-No. of employees:
1Category:
Development of building projectsComp. code:
16755137Reg. date:
08/06/2023Turnover:
-No. of employees:
1Category:
Development of building projectsComp. code:
16735175Reg. date:
10/05/2023Turnover:
-No. of employees:
1