Horeca Grupp OÜ
Registry data
Legal status
Company ID
16800109VAT code
EE100400270Registered
18/08/2023Share capital
2,500.00 €Activity
Non-specialized wholesale of food, beverages and tobaccoContacts
Company registration address
Website
-
B
HighReliability
B - High
+1 ** during past year
Number of employees
45Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.
-6.68 % ** during past year
Taxes
835.2KDebts
--1.49 % ** during past year
Taxable turnover
7.8M
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2024 |
|---|
| 27,094,728 |
| 589,016 |
| 74,789 |
| 74,789 |
| 1,626 |
| -0.02 |
| 122.94 |
| 0.77 |
| 209,115 |
| 0.77 |
| 209,115 |
| 12.05 |
| 0.28 |
| 45,106 |
| 5,545,407 |
| 1,404,101 |
| 5,024,581 |
| 2024 |
|---|
| 27,094,728 |
| 589,016 |
| 74,789 |
| 74,789 |
| 1,626 |
| -0.02 |
| 122.94 |
| 0.77 |
| 209,115 |
| 0.77 |
| 209,115 |
| 12.05 |
| 0.28 |
| 45,106 |
| 5,545,407 |
| 1,404,101 |
| 5,024,581 |
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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
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