Lilleturg Osaühing
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14599294VAT code
EE102120341Registered
02/11/2018Share capital
2,500.00 €Contacts
Company registration address
Harju maakond, Tallinn, Nõmme linnaosa, Männiku tee 104a
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Website
-
C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
+3 ** during past year
Number of employees
8Credit limit
under 1 000 €Credit report
Company's financial performance and creditability assessment.+58.14 % ** during past year
Taxes
24.0KDebts
-+165.05 % ** during past year
Taxable turnover
195.0K
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 (€) |
| 2022 |
|---|
| 351,790 |
| 175,895 |
| -46,133 |
| -46,133 |
| -23,067 |
| -0.07 |
| -0.62 |
| -10.80 |
| -37,995 |
| -10.84 |
| -38,137 |
| 23.87 |
| -13.11 |
| -52,337 |
| 32,203 |
| 413 |
| 6,238 |
| 2023 |
|---|
| 167,287 |
| 33,457 |
| 54,929 |
| 54,929 |
| 10,986 |
| 0.01 |
| 19.53 |
| 65.35 |
| 109,326 |
| 65.28 |
| 109,213 |
| 59.64 |
| 32.84 |
| 2,592 |
| 50,621 |
| 300 |
| 52,913 |
| 2024 |
|---|
| 292,310 |
| 48,718 |
| 131 |
| 131 |
| 22 |
| 0.03 |
| 24.46 |
| 21.78 |
| 63,662 |
| 21.74 |
| 63,549 |
| 48.33 |
| 0.04 |
| 2,723 |
| 66,612 |
| 187 |
| 75,948 |
| 2024 |
|---|
| 292,310 |
| 48,718 |
| 131 |
| 131 |
| 22 |
| 0.03 |
| 24.46 |
| 21.78 |
| 63,662 |
| 21.74 |
| 63,549 |
| 48.33 |
| 0.04 |
| 2,723 |
| 66,612 |
| 187 |
| 75,948 |
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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
Price: €24.99 (without VAT)
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
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