Heripo kaubad OÜ
CopyRegistry data
Legal status
Company ID
16364224VAT code
EE102434147Registered
11/11/2021Share capital
2,500.00 €Contacts
Company registration address
Website
-
D
LowReliability
D - Low
0 ** during past year
Number of employees
1Credit limit
Limit UnavailableCredit report
Company's financial performance and creditability assessment.
+2.62 % ** during past year
Taxes
3.7KDebts
-
-14.62 % ** during past year
Taxable turnover
33.8K
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 |
|---|
| 233,097 |
| 233,097 |
| 28,460 |
| 28,460 |
| 28,460 |
| 0.13 |
| 1.50 |
| 24.31 |
| 56,668 |
| 24.31 |
| 56,668 |
| 21.69 |
| 12.21 |
| 30,960 |
| 46,347 |
| 0 |
| 96,707 |
| 2023 |
|---|
| 172,749 |
| 172,749 |
| -9,518 |
| -9,518 |
| -9,518 |
| 0.09 |
| 3.59 |
| -7.34 |
| -12,683 |
| -7.34 |
| -12,683 |
| 11.33 |
| -5.51 |
| 15,723 |
| 56,407 |
| 0 |
| 106,080 |
| 2023 |
|---|
| 172,749 |
| 172,749 |
| -9,518 |
| -9,518 |
| -9,518 |
| 0.09 |
| 3.59 |
| -7.34 |
| -12,683 |
| -7.34 |
| -12,683 |
| 11.33 |
| -5.51 |
| 15,723 |
| 56,407 |
| 0 |
| 106,080 |
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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
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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Category:
Other retail sale in non-specialised storesComp. code:
14635191Reg. date:
04/01/2019Turnover:
-No. of employees:
1Frequently Asked Questions
What is the current status of Heripo kaubad OÜ?
Heripo kaubad OÜ is currently Registered. It was registered on 11/11/2021.
Where is Heripo kaubad OÜ located?
Heripo kaubad OÜ is registered at Rapla maakond, Rapla vald, Rapla linn, Tallinna mnt 50-3.
What does Heripo kaubad OÜ do?
Heripo kaubad OÜ operates in the Other retail sale in non-specialised stores (4719 - EMTAK 2008) sector.
How many employees does Heripo kaubad OÜ have?
Heripo kaubad OÜ had 1 employees in 2025 I.
What is the annual turnover of Heripo kaubad OÜ?
Heripo kaubad OÜ reported a turnover of 172,749 EUR in 2023.
What is the net profit of Heripo kaubad OÜ?
Heripo kaubad OÜ reported a net profit of -9,518 EUR in 2023.
Is Heripo kaubad OÜ a reliable company?
Heripo kaubad OÜ Pre-Score* rating is D, which indicates a low level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Heripo kaubad OÜ have any unpaid debts?
Heripo kaubad OÜ has no recorded unpaid debts.