Moduleston OÜ
CopyRegistry data
Legal status
Company ID
14157573VAT code
EE101930189Registered
24/11/2016Share capital
2,500.00 €Contacts
Company registration address
Website
www.vesilõikus.eu
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
2Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.
+2.28 % ** during past year
Taxes
16.9KDebts
-
-30.30 % ** during past year
Taxable turnover
66.9K
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 |
|---|
| 322,827 |
| 161,414 |
| 82,290 |
| 65,032 |
| 32,516 |
| 0.11 |
| 0.26 |
| 82.79 |
| 267,263 |
| 77.46 |
| 250,052 |
| 55.92 |
| 20.14 |
| 133,958 |
| 35,185 |
| 119,954 |
| 76,029 |
| 2023 |
|---|
| 265,798 |
| 132,899 |
| 79,896 |
| 70,098 |
| 35,049 |
| 0.20 |
| 0.14 |
| 86.33 |
| 229,470 |
| 79.72 |
| 211,890 |
| 54.64 |
| 26.37 |
| 149,318 |
| 21,420 |
| 106,190 |
| 79,056 |
| 2024 |
|---|
| 279,232 |
| 139,616 |
| 68,556 |
| 54,880 |
| 27,440 |
| -0.02 |
| 0.11 |
| 72.04 |
| 201,160 |
| 66.05 |
| 184,419 |
| 49.00 |
| 19.65 |
| 129,940 |
| 14,810 |
| 136,379 |
| 18,368 |
| 2024 |
|---|
| 279,232 |
| 139,616 |
| 68,556 |
| 54,880 |
| 27,440 |
| -0.02 |
| 0.11 |
| 72.04 |
| 201,160 |
| 66.05 |
| 184,419 |
| 49.00 |
| 19.65 |
| 129,940 |
| 14,810 |
| 136,379 |
| 18,368 |
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:
Manufacture of other rubber productsComp. code:
16914201Reg. date:
05/02/2024Turnover:
-No. of employees:
1Category:
Manufacture of other rubber productsComp. code:
14764288Reg. date:
18/07/2019Turnover:
-No. of employees:
1Category:
Manufacture of other rubber productsComp. code:
14312039Reg. date:
14/08/2017Turnover:
-No. of employees:
1Category:
Manufacture of other rubber productsComp. code:
14145854Reg. date:
03/11/2016Turnover:
-No. of employees:
1Category:
Manufacture of other rubber productsComp. code:
12443352Reg. date:
24/03/2013Turnover:
-No. of employees:
2