M.S. Works OÜ
Registry data
Legal status
Company ID
16093676VAT code
EE102633689Registered
09/11/2020Share capital
2,500.00 €Activity
SewerageContacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
1Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.
+22.80 % ** during past year
Taxes
2.3KDebts
-+25.02 % ** during past year
Taxable turnover
6.8K
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 |
|---|
| 39,783 |
| 39,783 |
| 11,486 |
| 11,486 |
| 11,486 |
| 0.22 |
| 0.00 |
| 95.49 |
| 37,990 |
| 88.72 |
| 35,294 |
| 61.94 |
| 28.87 |
| 23,350 |
| 0 |
| 14,476 |
| 11,178 |
| 2023 |
|---|
| 34,545 |
| 34,545 |
| -9,769 |
| -9,769 |
| -9,769 |
| -0.48 |
| 0.00 |
| 10.91 |
| 3,768 |
| -3.31 |
| -1,145 |
| 35.18 |
| -28.28 |
| 13,582 |
| 0 |
| 39,339 |
| 4,275 |
| 2024 |
|---|
| 31,444 |
| 31,444 |
| 1,234 |
| 1,234 |
| 1,234 |
| -0.40 |
| 0.00 |
| 40.84 |
| 12,842 |
| 22.31 |
| 7,015 |
| 37.68 |
| 3.92 |
| 14,816 |
| 0 |
| 41,386 |
| 2,768 |
| 2024 |
|---|
| 31,444 |
| 31,444 |
| 1,234 |
| 1,234 |
| 1,234 |
| -0.40 |
| 0.00 |
| 40.84 |
| 12,842 |
| 22.31 |
| 7,015 |
| 37.68 |
| 3.92 |
| 14,816 |
| 0 |
| 41,386 |
| 2,768 |
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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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