LOHUSALU SADAM OÜ
CopyRegistry data
Legal status
Company ID
10952753VAT code
EE100833164Registered
04/06/2003Share capital
500,000.00 €Activity
Port and waterway operation services (52221 - EMTAK 2025)Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
1Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.
+35.41 % ** during past year
Taxes
2.5KDebts
-
-72.24 % ** during past year
Taxable turnover
396
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 115,281 |
| 115,281 |
| 15,976 |
| 15,976 |
| 15,976 |
| 0.76 |
| 0.05 |
| 19.71 |
| 22,721 |
| 19.71 |
| 22,721 |
| 24.33 |
| 13.86 |
| 158,000 |
| 7,454 |
| 70,303 |
| 95,151 |
| 2023 |
|---|
| 102,520 |
| 102,520 |
| 9,877 |
| 9,877 |
| 9,877 |
| 0.76 |
| 0.05 |
| 9.95 |
| 10,205 |
| 9.95 |
| 10,205 |
| 21.44 |
| 9.63 |
| 167,877 |
| 8,440 |
| 90,303 |
| 86,014 |
| 2024 |
|---|
| 104,697 |
| 104,697 |
| 9,806 |
| 9,806 |
| 9,806 |
| 0.83 |
| 0.05 |
| 8.53 |
| 8,928 |
| 8.53 |
| 8,928 |
| 21.93 |
| 9.37 |
| 177,683 |
| 9,020 |
| 90,303 |
| 96,400 |
| 2024 |
|---|
| 104,697 |
| 104,697 |
| 9,806 |
| 9,806 |
| 9,806 |
| 0.83 |
| 0.05 |
| 8.53 |
| 8,928 |
| 8.53 |
| 8,928 |
| 21.93 |
| 9.37 |
| 177,683 |
| 9,020 |
| 90,303 |
| 96,400 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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)
Similar companies
Category:
Port and waterway operation servicesComp. code:
14761398Reg. date:
13/07/2019Turnover:
-No. of employees:
1Category:
Port and waterway operation servicesComp. code:
14512028Reg. date:
21/06/2018Turnover:
-No. of employees:
1Category:
Port and waterway operation servicesComp. code:
14226707Reg. date:
23/03/2017Turnover:
-No. of employees:
1Category:
Port and waterway operation servicesComp. code:
10898717Reg. date:
21/11/2002Turnover:
-No. of employees:
1Category:
Port and waterway operation servicesComp. code:
10680042Reg. date:
06/07/2000Turnover:
-No. of employees:
1