Module Cast OÜ
CopyRegistry data
Legal status
Company ID
14936975VAT code
EE102273353Registered
13/03/2020Share capital
10,000.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - HighestNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+503.67 % ** during past year
Taxes
43Debts
-
0 ** during past year
Taxable turnover
0
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 |
|---|
| 250,649 |
| - |
| 54,049 |
| 54,049 |
| - |
| 0.38 |
| 0.23 |
| 43.13 |
| 108,104 |
| 43.13 |
| 108,104 |
| 28.17 |
| 21.56 |
| 174,819 |
| 39,462 |
| 80,065 |
| 134,353 |
| 2023 |
|---|
| 128,269 |
| - |
| 41,041 |
| 41,041 |
| - |
| 1.06 |
| 0.05 |
| 67.88 |
| 87,064 |
| 65.93 |
| 84,564 |
| 50.43 |
| 32.00 |
| 213,360 |
| 10,325 |
| 76,775 |
| 146,910 |
| 2024 |
|---|
| 154,025 |
| - |
| 96,819 |
| 96,819 |
| - |
| 1.43 |
| 0.00 |
| 128.96 |
| 198,626 |
| 127.33 |
| 196,126 |
| 72.64 |
| 62.86 |
| 310,179 |
| 0 |
| 89,774 |
| 220,405 |
| 2024 |
|---|
| 154,025 |
| - |
| 96,819 |
| 96,819 |
| - |
| 1.43 |
| 0.00 |
| 128.96 |
| 198,626 |
| 127.33 |
| 196,126 |
| 72.64 |
| 62.86 |
| 310,179 |
| 0 |
| 89,774 |
| 220,405 |
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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
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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1Frequently Asked Questions
What is the current status of Module Cast OÜ?
Module Cast OÜ is currently Registered. It was registered on 13/03/2020.
Where is Module Cast OÜ located?
Module Cast OÜ is registered at Pärnu maakond, Pärnu linn, Pärnu linn, Oja tn 33-14.
What does Module Cast OÜ do?
Module Cast OÜ operates in the Manufacture of other metal structures and parts of structures (25119 - EMTAK 2025) sector.
What is the annual turnover of Module Cast OÜ?
Module Cast OÜ reported a turnover of 154,025 EUR in 2024.
What is the net profit of Module Cast OÜ?
Module Cast OÜ reported a net profit of 96,819 EUR in 2024.
Is Module Cast OÜ a reliable company?
Module Cast OÜ Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Module Cast OÜ have any unpaid debts?
Module Cast OÜ has no recorded unpaid debts.