Intercheese Estonia OÜ
Registry data
Legal status
Company ID
16010839VAT code
EE102279933Registered
16/07/2020Share capital
10,000.00 €Activity
Retail sale in non-specialized stores with food, beverages or tobacco predominatingContacts
Company registration address
Website
-
B
HighReliability
B - High
-16 ** during past year
Number of employees
20Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.
+9.93 % ** during past year
Taxes
80.2KDebts
--19.45 % ** during past year
Taxable turnover
509.8K
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 (€) |
| 2022 |
|---|
| 1,599,376 |
| 47,040 |
| -910 |
| -910 |
| -27 |
| 0.11 |
| 3.15 |
| 23.95 |
| 382,988 |
| 22.84 |
| 365,276 |
| 42.85 |
| -0.06 |
| 234,344 |
| 739,227 |
| 51,696 |
| 921,875 |
| 2023 |
|---|
| 1,218,376 |
| 33,844 |
| 14,072 |
| 14,072 |
| 391 |
| 0.17 |
| 3.41 |
| 31.60 |
| 385,065 |
| 30.20 |
| 367,988 |
| 52.78 |
| 1.15 |
| 248,416 |
| 846,671 |
| 41,479 |
| 1,053,608 |
| 2024 |
|---|
| 1,077,962 |
| 27,640 |
| 16,435 |
| 16,435 |
| 421 |
| 0.21 |
| 3.24 |
| 37.65 |
| 405,850 |
| 36.16 |
| 389,767 |
| 58.92 |
| 1.52 |
| 264,851 |
| 858,019 |
| 38,553 |
| 1,084,317 |
| 2024 |
|---|
| 1,077,962 |
| 27,640 |
| 16,435 |
| 16,435 |
| 421 |
| 0.21 |
| 3.24 |
| 37.65 |
| 405,850 |
| 36.16 |
| 389,767 |
| 58.92 |
| 1.52 |
| 264,851 |
| 858,019 |
| 38,553 |
| 1,084,317 |
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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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