Moncera OÜ
Registry data
Legal status
Company ID
14866045VAT code
EE102251155Registered
10/12/2019Share capital
150,000.00 €Activity
Other activities auxiliary to financial intermediationContacts
Company registration address
Website
moncera.comA
HighestReliability
* during past year
Number of employees
3Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
29.1KDebts
-* during past year
Taxable turnover
2.8KFinancial ratios
Net Profit (€)
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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 |
|---|
| 217,798 |
| 108,899 |
| 60,833 |
| 60,833 |
| 30,417 |
| 0.53 |
| 0.18 |
| 89.20 |
| 194,284 |
| 89.20 |
| 194,284 |
| 100.00 |
| 27.93 |
| 267,407 |
| 47,272 |
| 152,825 |
| 161,854 |
| 2023 |
|---|
| 179,700 |
| 44,925 |
| 95,173 |
| 95,173 |
| 23,793 |
| 1.17 |
| 0.66 |
| 125.01 |
| 224,642 |
| 125.01 |
| 224,642 |
| 100.00 |
| 52.96 |
| 362,580 |
| 239,051 |
| 151,722 |
| 449,909 |
| 2024 |
|---|
| 48,178 |
| 16,059 |
| -181,693 |
| -181,693 |
| -60,564 |
| 3.75 |
| 0.15 |
| -507.42 |
| -244,465 |
| -507.42 |
| -244,465 |
| 100.00 |
| -377.13 |
| 180,887 |
| 27,578 |
| 0 |
| 208,465 |
| 2024 |
|---|
| 48,178 |
| 16,059 |
| -181,693 |
| -181,693 |
| -60,564 |
| 3.75 |
| 0.15 |
| -507.42 |
| -244,465 |
| -507.42 |
| -244,465 |
| 100.00 |
| -377.13 |
| 180,887 |
| 27,578 |
| 0 |
| 208,465 |
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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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