Hodes OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14080304VAT code
EE102212877Registered
13/07/2016Share capital
10,000.00 €Activity
Repair and maintenance of civilian ships and boats (33151 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 158/1
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+3 ** during past year
Number of employees
15Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.+24.71 % ** during past year
Taxes
60.0KDebts
-
-35.43 % ** during past year
Taxable turnover
1.1M
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 |
|---|
| 1,596,750 |
| 177,417 |
| 177,384 |
| 177,384 |
| 19,709 |
| 0.37 |
| 0.39 |
| -47.43 |
| -757,279 |
| -49.40 |
| -788,828 |
| -19.45 |
| 11.11 |
| 681,936 |
| 263,475 |
| 342,254 |
| 873,486 |
| 2023 |
|---|
| 1,433,833 |
| 119,486 |
| 360,071 |
| 360,071 |
| 30,006 |
| 0.67 |
| 0.19 |
| -181.12 |
| -2,596,907 |
| -184.45 |
| -2,644,771 |
| -157.46 |
| 25.11 |
| 1,042,643 |
| 193,808 |
| 456,789 |
| 1,151,439 |
| 2024 |
|---|
| 1,889,144 |
| 134,939 |
| 88,219 |
| 88,219 |
| 6,301 |
| 0.48 |
| 0.23 |
| -182.28 |
| -3,443,510 |
| -185.52 |
| -3,504,693 |
| -131.54 |
| 4.67 |
| 1,130,781 |
| 259,150 |
| 507,024 |
| 1,206,196 |
| 2024 |
|---|
| 1,889,144 |
| 134,939 |
| 88,219 |
| 88,219 |
| 6,301 |
| 0.48 |
| 0.23 |
| -182.28 |
| -3,443,510 |
| -185.52 |
| -3,504,693 |
| -131.54 |
| 4.67 |
| 1,130,781 |
| 259,150 |
| 507,024 |
| 1,206,196 |
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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
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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