IDEA Design OÜ
CopyRegistry data
Legal status
Company ID
16531596VAT code
EE102512616Registered
07/07/2022Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - HighestNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+320.75 % ** during past year
Taxes
996Debts
-+150.19 % ** during past year
Taxable turnover
28.7K
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 |
|---|
| 55,076 |
| - |
| 81 |
| 81 |
| - |
| 0.05 |
| 0.34 |
| -58.42 |
| -32,175 |
| -58.42 |
| -32,175 |
| -31.57 |
| 0.15 |
| 2,581 |
| 888 |
| 0 |
| 11,860 |
| 2024 |
|---|
| 43,827 |
| - |
| 781 |
| 781 |
| - |
| 0.01 |
| 0.30 |
| -16.55 |
| -7,255 |
| -16.69 |
| -7,315 |
| 15.18 |
| 1.78 |
| 3,362 |
| 1,000 |
| 2,808 |
| 11,241 |
| 2025 |
|---|
| 79,288 |
| - |
| 3,233 |
| 3,233 |
| - |
| 0.04 |
| 0.81 |
| -17.93 |
| -14,215 |
| -19.00 |
| -15,061 |
| 0.56 |
| 4.08 |
| 6,596 |
| 5,369 |
| 3,068 |
| 20,484 |
| 2025 |
|---|
| 79,288 |
| - |
| 3,233 |
| 3,233 |
| - |
| 0.04 |
| 0.81 |
| -17.93 |
| -14,215 |
| -19.00 |
| -15,061 |
| 0.56 |
| 4.08 |
| 6,596 |
| 5,369 |
| 3,068 |
| 20,484 |
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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.
Example report (PDF)
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2Frequently Asked Questions
What is the current status of IDEA Design OÜ?
IDEA Design OÜ is currently Registered. It was registered on 07/07/2022.
Where is IDEA Design OÜ located?
IDEA Design OÜ is registered at Harju maakond, Viimsi vald, Haabneeme alevik, Tammepõllu tee 7-2.
What does IDEA Design OÜ do?
IDEA Design OÜ operates in the Retail sale of furniture, lighting equipment, tableware and other household goods (4755 - EMTAK 2025) sector.
What is the annual turnover of IDEA Design OÜ?
IDEA Design OÜ reported a turnover of 79,288 EUR in 2025.
What is the net profit of IDEA Design OÜ?
IDEA Design OÜ reported a net profit of 3,233 EUR in 2025.
Is IDEA Design OÜ a reliable company?
IDEA Design OÜ Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does IDEA Design OÜ have any unpaid debts?
IDEA Design OÜ has no recorded unpaid debts.