Nimitz CGC OÜ
CopyRegistry data
Legal status
Company ID
14199011VAT code
EE101946115Registered
06/02/2017Share capital
2,500.00 €Contacts
Company registration address
Website
www.fulfilly.ee
B
HighReliability
B - High
+1 ** during past year
Number of employees
4Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.+21.12 % ** during past year
Taxes
19.8KDebts
-+18.52 % ** during past year
Taxable turnover
91.8K
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 dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA 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 |
|---|
| 127,205 |
| 63,603 |
| 10,454 |
| 10,454 |
| 5,227 |
| 0.13 |
| 0.62 |
| 44.86 |
| 57,061 |
| 44.04 |
| 56,018 |
| 48.21 |
| 8.22 |
| 22,162 |
| 13,794 |
| 5,611 |
| 32,937 |
| 2023 |
|---|
| 237,649 |
| 79,216 |
| 1,062 |
| 1,062 |
| 354 |
| 0.15 |
| 0.53 |
| 30.22 |
| 71,828 |
| 28.40 |
| 67,486 |
| 41.24 |
| 0.45 |
| 65,474 |
| 34,795 |
| 49,884 |
| 77,637 |
| 2024 |
|---|
| 294,921 |
| 98,307 |
| -26,223 |
| -26,223 |
| -8,741 |
| 0.03 |
| 0.96 |
| 11.07 |
| 32,638 |
| 8.51 |
| 25,107 |
| 44.01 |
| -8.89 |
| 39,251 |
| 37,608 |
| 37,250 |
| 56,153 |
| 2024 |
|---|
| 294,921 |
| 98,307 |
| -26,223 |
| -26,223 |
| -8,741 |
| 0.03 |
| 0.96 |
| 11.07 |
| 32,638 |
| 8.51 |
| 25,107 |
| 44.01 |
| -8.89 |
| 39,251 |
| 37,608 |
| 37,250 |
| 56,153 |
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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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