Novewater Osaühing
CopyRegistry data
Legal status
Company ID
12171528VAT code
EE101484729Registered
04/10/2011Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
7Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.+79.53 % ** during past year
Taxes
69.9KDebts
-
-6.36 % ** during past year
Taxable turnover
270.7K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 1,252,108 |
| 250,422 |
| 5,770 |
| 2,269 |
| 454 |
| 0.09 |
| 0.88 |
| 10.65 |
| 133,406 |
| 10.65 |
| 133,406 |
| 23.03 |
| 0.18 |
| 117,093 |
| 102,562 |
| 0 |
| 219,655 |
| 2023 |
|---|
| 1,747,265 |
| 291,211 |
| 213,163 |
| 204,348 |
| 34,058 |
| 0.13 |
| 0.52 |
| 29.21 |
| 510,439 |
| 28.88 |
| 504,662 |
| 33.05 |
| 11.70 |
| 270,243 |
| 141,350 |
| 37,463 |
| 374,130 |
| 2024 |
|---|
| 1,744,829 |
| 249,261 |
| 234,352 |
| 202,018 |
| 28,860 |
| 0.16 |
| 0.60 |
| 35.19 |
| 614,037 |
| 34.45 |
| 601,177 |
| 37.56 |
| 11.58 |
| 329,595 |
| 196,556 |
| 52,813 |
| 473,338 |
| 2024 |
|---|
| 1,744,829 |
| 249,261 |
| 234,352 |
| 202,018 |
| 28,860 |
| 0.16 |
| 0.60 |
| 35.19 |
| 614,037 |
| 34.45 |
| 601,177 |
| 37.56 |
| 11.58 |
| 329,595 |
| 196,556 |
| 52,813 |
| 473,338 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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)
Similar companies
Category:
Manufacture of other builders’ ware of plasticComp. code:
16846986Reg. date:
25/10/2023Turnover:
-No. of employees:
5Category:
Manufacture of other builders’ ware of plasticComp. code:
12766090Reg. date:
09/12/2014Turnover:
-No. of employees:
6Category:
Manufacture of other builders’ ware of plasticComp. code:
12385883Reg. date:
29/11/2012Turnover:
-No. of employees:
4Category:
Manufacture of other builders’ ware of plasticComp. code:
11437208Reg. date:
19/10/2007Turnover:
-No. of employees:
6Category:
Manufacture of other builders’ ware of plasticComp. code:
10343824Reg. date:
11/12/1997Turnover:
-No. of employees:
7