Mooncascade OÜ
CopyRegistry data
Legal status
Company ID
11409711VAT code
EE101215150Registered
24/09/2007Share capital
6,400.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-7 ** during past year
Number of employees
38Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.-10.62 % ** during past year
Taxes
569.4KDebts
-
+4.53 % ** during past year
Taxable turnover
2.0M
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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explore Okredo dataFinancial statement report (Okredo)
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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 |
|---|
| 5,621,517 |
| 96,923 |
| -114,636 |
| -182,320 |
| -3,143 |
| 0.27 |
| 0.38 |
| 67.18 |
| 3,776,641 |
| 66.37 |
| 3,731,115 |
| 85.93 |
| -3.24 |
| 1,968,284 |
| 746,392 |
| 737,515 |
| 2,243,625 |
| 2023 |
|---|
| 3,708,235 |
| 82,405 |
| -554,063 |
| -565,417 |
| -12,565 |
| 0.33 |
| 0.49 |
| 55.05 |
| 2,041,250 |
| 54.23 |
| 2,010,902 |
| 91.44 |
| -15.25 |
| 1,333,120 |
| 659,304 |
| 377,851 |
| 1,881,037 |
| 2024 |
|---|
| 4,115,130 |
| 102,878 |
| -6,472 |
| -11,014 |
| -275 |
| 0.21 |
| 0.55 |
| 71.21 |
| 2,930,406 |
| 70.51 |
| 2,901,481 |
| 82.94 |
| -0.27 |
| 1,125,826 |
| 623,296 |
| 538,750 |
| 1,476,836 |
| 2024 |
|---|
| 4,115,130 |
| 102,878 |
| -6,472 |
| -11,014 |
| -275 |
| 0.21 |
| 0.55 |
| 71.21 |
| 2,930,406 |
| 70.51 |
| 2,901,481 |
| 82.94 |
| -0.27 |
| 1,125,826 |
| 623,296 |
| 538,750 |
| 1,476,836 |
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explore Okredo dataTurnover (€)
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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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