Idakeskus OÜ
CopyRegistry data
Legal status
Company ID
11414383VAT code
EE101325406Registered
14/08/2007Share capital
40,000.00 €Activity
-Contacts
Company registration address
Website
-
B
HighReliability
B - High
-3 ** during past year
Number of employees
3Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.-42.73 % ** during past year
Taxes
19.3KDebts
-
+3.54 % ** during past year
Taxable turnover
146.0K
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 |
|---|
| 666,105 |
| 111,018 |
| -677,995 |
| -677,995 |
| -112,999 |
| -0.67 |
| 218.89 |
| -100.62 |
| -670,267 |
| -139.88 |
| -931,729 |
| 5.55 |
| -101.79 |
| 5,291 |
| 1,158,124 |
| 1,196,972 |
| 922,180 |
| 2024 |
|---|
| 590,841 |
| 196,947 |
| -56,432 |
| -56,432 |
| -18,811 |
| -0.64 |
| -24.65 |
| 40.79 |
| 240,989 |
| -4.31 |
| -25,487 |
| 49.41 |
| -9.55 |
| -51,141 |
| 1,260,422 |
| 960,397 |
| 1,194,333 |
| 2025 |
|---|
| 883,833 |
| 294,611 |
| -35,572 |
| -35,572 |
| -11,857 |
| -0.38 |
| -11.65 |
| 74.68 |
| 660,071 |
| 49.39 |
| 436,535 |
| 82.66 |
| -4.02 |
| -86,554 |
| 1,008,183 |
| 733,483 |
| 984,962 |
| 2025 |
|---|
| 883,833 |
| 294,611 |
| -35,572 |
| -35,572 |
| -11,857 |
| -0.38 |
| -11.65 |
| 74.68 |
| 660,071 |
| 49.39 |
| 436,535 |
| 82.66 |
| -4.02 |
| -86,554 |
| 1,008,183 |
| 733,483 |
| 984,962 |
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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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Similar companies
Idakeskus OÜ has no similar companies
No companies with a similar business profile were found for Idakeskus OÜ.
Frequently Asked Questions
What is the current status of Idakeskus OÜ?
Idakeskus OÜ is currently Registered. It was registered on 14/08/2007.
Where is Idakeskus OÜ located?
Idakeskus OÜ is registered at Järva maakond, Järva vald, Ambla alevik, Kooli tn 5.
How many employees does Idakeskus OÜ have?
Idakeskus OÜ had 3 employees in 2025 I.
What is the annual turnover of Idakeskus OÜ?
Idakeskus OÜ reported a turnover of 883,833 EUR in 2025.
What is the net profit of Idakeskus OÜ?
Idakeskus OÜ reported a net profit of -35,572 EUR in 2025.
Is Idakeskus OÜ a reliable company?
Idakeskus OÜ Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Idakeskus OÜ have any unpaid debts?
Idakeskus OÜ has no recorded unpaid debts.