Newgen Tallinn OÜ
CopyRegistry data
Legal status
Company ID
11373230VAT code
EE101145039Registered
18/04/2007Share capital
10,000.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
1Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+36.51 % ** during past year
Taxes
53.6KDebts
-+31.59 % ** during past year
Taxable turnover
472.1K
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 |
|---|
| 1,319,564 |
| - |
| 220,324 |
| 195,898 |
| - |
| 0.38 |
| 0.10 |
| 33.81 |
| 446,108 |
| 33.60 |
| 443,342 |
| 17.17 |
| 14.85 |
| 769,215 |
| 76,596 |
| 273,250 |
| 572,561 |
| 2023 |
|---|
| 718,024 |
| - |
| 122,368 |
| 24,885 |
| - |
| 0.20 |
| 0.14 |
| 36.62 |
| 262,926 |
| 35.35 |
| 253,818 |
| 18.87 |
| 3.47 |
| 407,022 |
| 55,873 |
| 264,142 |
| 263,753 |
| 2024 |
|---|
| 985,589 |
| - |
| 206,523 |
| 159,933 |
| - |
| 0.11 |
| 0.17 |
| 43.62 |
| 429,928 |
| 42.70 |
| 420,820 |
| 22.21 |
| 16.23 |
| 366,955 |
| 62,562 |
| 255,034 |
| 274,483 |
| 2024 |
|---|
| 985,589 |
| - |
| 206,523 |
| 159,933 |
| - |
| 0.11 |
| 0.17 |
| 43.62 |
| 429,928 |
| 42.70 |
| 420,820 |
| 22.21 |
| 16.23 |
| 366,955 |
| 62,562 |
| 255,034 |
| 274,483 |
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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.
Example report (PDF)
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1Frequently Asked Questions
What is the current status of Newgen Tallinn OÜ?
Newgen Tallinn OÜ is currently Registered. It was registered on 18/04/2007.
Where is Newgen Tallinn OÜ located?
Newgen Tallinn OÜ is registered at Harju maakond, Tallinn, Lasnamäe linnaosa, Lasnamäe tn 4a-41.
What does Newgen Tallinn OÜ do?
Newgen Tallinn OÜ operates in the Freight transport by road (49411 - EMTAK 2025) sector.
How many employees does Newgen Tallinn OÜ have?
Newgen Tallinn OÜ had 1 employees in 2021 II.
What is the annual turnover of Newgen Tallinn OÜ?
Newgen Tallinn OÜ reported a turnover of 985,589 EUR in 2024.
What is the net profit of Newgen Tallinn OÜ?
Newgen Tallinn OÜ reported a net profit of 159,933 EUR in 2024.
Is Newgen Tallinn OÜ a reliable company?
Newgen Tallinn 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 Newgen Tallinn OÜ have any unpaid debts?
Newgen Tallinn OÜ has no recorded unpaid debts.