Modernal OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14390915VAT code
EE102404054Registered
15/12/2017Share capital
2,500.00 €Contacts
Company registration address
Pärnu maakond, Saarde vald, Kilingi-Nõmme linn, Aia tn 4
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-2 ** during past year
Number of employees
1Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.-24.44 % ** during past year
Taxes
8.3KDebts
--50.31 % ** during past year
Taxable turnover
29.3K
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 |
|---|
| 120,668 |
| 60,334 |
| 62,743 |
| 62,743 |
| 31,372 |
| 0.55 |
| 0.06 |
| 105.98 |
| 127,880 |
| 105.98 |
| 127,880 |
| 65.99 |
| 52.00 |
| 79,403 |
| 4,590 |
| 13,300 |
| 70,693 |
| 2023 |
|---|
| 220,359 |
| 73,453 |
| 80,501 |
| 80,501 |
| 26,834 |
| 0.32 |
| 0.04 |
| 90.91 |
| 200,339 |
| 88.53 |
| 195,079 |
| 64.55 |
| 36.53 |
| 159,904 |
| 7,129 |
| 89,640 |
| 77,393 |
| 2024 |
|---|
| 280,139 |
| 93,380 |
| 68,332 |
| 68,332 |
| 22,777 |
| 0.32 |
| 0.05 |
| 72.91 |
| 204,263 |
| 69.63 |
| 195,048 |
| 59.85 |
| 24.39 |
| 228,236 |
| 12,502 |
| 139,385 |
| 101,353 |
| 2024 |
|---|
| 280,139 |
| 93,380 |
| 68,332 |
| 68,332 |
| 22,777 |
| 0.32 |
| 0.05 |
| 72.91 |
| 204,263 |
| 69.63 |
| 195,048 |
| 59.85 |
| 24.39 |
| 228,236 |
| 12,502 |
| 139,385 |
| 101,353 |
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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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