Mossi Grupp OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11151920VAT code
EE100981016Registered
11/07/2005Share capital
2,556.00 €Contacts
Company registration address
Harju maakond, Viimsi vald, Haabneeme alevik, Mereranna tee 6-18
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Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
-1 ** during past year
Number of employees
2Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.
+11.26 % ** during past year
Taxes
2.4KDebts
-+35.59 % ** during past year
Taxable turnover
32.2K
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 (€) |
| 2023 |
|---|
| 110,335 |
| 36,778 |
| -47,871 |
| -47,871 |
| -15,957 |
| -0.09 |
| 5.46 |
| -67.65 |
| -74,640 |
| -71.11 |
| -78,456 |
| -8.64 |
| -43.39 |
| 3,171 |
| 17,303 |
| 22,906 |
| 21,115 |
| 2024 |
|---|
| 116,265 |
| 38,755 |
| 3 |
| 3 |
| 1 |
| -0.01 |
| 10.38 |
| 30.13 |
| 35,027 |
| 26.99 |
| 31,376 |
| 41.91 |
| 0.00 |
| 3,174 |
| 32,934 |
| 14,314 |
| 52,332 |
| 2025 |
|---|
| 127,419 |
| 63,710 |
| -58,494 |
| -58,494 |
| -29,247 |
| -0.36 |
| -0.60 |
| -55.69 |
| -70,956 |
| -68.32 |
| -87,053 |
| -1.71 |
| -45.91 |
| -55,320 |
| 32,989 |
| 0 |
| 2,866 |
| 2025 |
|---|
| 127,419 |
| 63,710 |
| -58,494 |
| -58,494 |
| -29,247 |
| -0.36 |
| -0.60 |
| -55.69 |
| -70,956 |
| -68.32 |
| -87,053 |
| -1.71 |
| -45.91 |
| -55,320 |
| 32,989 |
| 0 |
| 2,866 |
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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
Price: €24.99 (without VAT)
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
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