IYA Capital OÜ
Registry data
Legal status
Company ID
14955435VAT code
EE102293171Registered
20/04/2020Share capital
2,500.00 €Activity
Media representation servicesContacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
3Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.+301.88 % ** during past year
Taxes
16.4KDebts
-+51.35 % ** during past year
Taxable turnover
204.7K
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 |
|---|
| 763,241 |
| 381,621 |
| 324,108 |
| 324,108 |
| 162,054 |
| 0.43 |
| 0.05 |
| 88.92 |
| 678,708 |
| 88.92 |
| 678,708 |
| 48.67 |
| 42.46 |
| 467,484 |
| 24,656 |
| 139,068 |
| 353,072 |
| 2023 |
|---|
| 352,793 |
| 176,397 |
| 8,092 |
| 14,429 |
| 7,215 |
| 0.75 |
| 0.03 |
| 2.90 |
| 10,243 |
| 2.90 |
| 10,243 |
| 6.82 |
| 4.09 |
| 451,913 |
| 12,511 |
| 185,750 |
| 278,674 |
| 2024 |
|---|
| 215,662 |
| 71,887 |
| -97,773 |
| -97,773 |
| -32,591 |
| 0.76 |
| 0.02 |
| -79.67 |
| -171,817 |
| -79.67 |
| -171,817 |
| -30.79 |
| -45.34 |
| 354,140 |
| 7,266 |
| 190,245 |
| 171,161 |
| 2024 |
|---|
| 215,662 |
| 71,887 |
| -97,773 |
| -97,773 |
| -32,591 |
| 0.76 |
| 0.02 |
| -79.67 |
| -171,817 |
| -79.67 |
| -171,817 |
| -30.79 |
| -45.34 |
| 354,140 |
| 7,266 |
| 190,245 |
| 171,161 |
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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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