Intercheese Estonia OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
16010839VAT code
EE102279933Registered
16/07/2020Share capital
10,000.00 €Activity
Non-specialised retail sale of predominately food, beverages or tobacco (47111 - EMTAK 2025)Contacts
Company registration address
-
Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
-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 |
|---|---|---|---|---|
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 |
|---|
| 1,599,376 |
| 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
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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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Example report (PDF)
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