Hiiumaa Köök ja Pagar OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11393422VAT code
EE101154651Registered
30/05/2007Share capital
10,300.00 €Contacts
Company registration address
Hiiu maakond, Hiiumaa vald, Kärdla linn, Heltermaa mnt 16/2
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Website
www.hiiumaapagar.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+6 ** during past year
Number of employees
61Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.+5.41 % ** during past year
Taxes
240.4KDebts
-+3.23 % ** during past year
Taxable turnover
801.9K
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 (€) |
| 2023 |
|---|
| 3,342,656 |
| 60,776 |
| 248,605 |
| 248,605 |
| 4,520 |
| 0.03 |
| 0.25 |
| 53.30 |
| 1,781,748 |
| 48.97 |
| 1,636,824 |
| 48.21 |
| 7.44 |
| 1,568,716 |
| 391,554 |
| 1,817,560 |
| 622,665 |
| 2024 |
|---|
| 3,464,087 |
| 54,126 |
| 137,799 |
| 137,799 |
| 2,153 |
| -0.01 |
| 0.25 |
| 50.76 |
| 1,758,425 |
| 46.22 |
| 1,601,011 |
| 49.54 |
| 3.98 |
| 1,706,515 |
| 421,250 |
| 1,951,374 |
| 511,080 |
| 2025 |
|---|
| 3,720,669 |
| 60,995 |
| 44,586 |
| 44,586 |
| 731 |
| 0.00 |
| 0.26 |
| 47.91 |
| 1,782,703 |
| 42.66 |
| 1,587,299 |
| 49.27 |
| 1.20 |
| 1,751,101 |
| 462,654 |
| 1,897,279 |
| 531,105 |
| 2025 |
|---|
| 3,720,669 |
| 60,995 |
| 44,586 |
| 44,586 |
| 731 |
| 0.00 |
| 0.26 |
| 47.91 |
| 1,782,703 |
| 42.66 |
| 1,587,299 |
| 49.27 |
| 1.20 |
| 1,751,101 |
| 462,654 |
| 1,897,279 |
| 531,105 |
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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
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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
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