Numeraria OÜ
CopyRegistry data
Legal status
Company ID
11770250VAT code
EE101906029Registered
09/11/2009Share capital
2,556.00 €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.
-26.31 % ** during past year
Taxes
314Debts
--27.92 % ** during past year
Taxable turnover
4.2K
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 (€) |
| 2022 |
|---|
| 50,777 |
| 50,777 |
| 9,072 |
| 8,748 |
| 8,748 |
| 0.40 |
| 0.00 |
| 77.08 |
| 39,139 |
| 67.03 |
| 34,038 |
| 97.87 |
| 17.23 |
| 28,052 |
| 0 |
| 7,720 |
| 22,264 |
| 2023 |
|---|
| 35,455 |
| - |
| 5,152 |
| 5,152 |
| - |
| 0.45 |
| 0.00 |
| 100.65 |
| 35,685 |
| 72.58 |
| 25,732 |
| 96.06 |
| 14.53 |
| 33,205 |
| 0 |
| 30,267 |
| 22,584 |
| 2024 |
|---|
| 16,946 |
| - |
| -11,334 |
| -11,334 |
| - |
| 0.64 |
| 0.00 |
| 19.15 |
| 3,246 |
| -51.57 |
| -8,739 |
| 94.78 |
| -66.88 |
| 21,870 |
| 0 |
| 18,283 |
| 16,700 |
| 2024 |
|---|
| 16,946 |
| - |
| -11,334 |
| -11,334 |
| - |
| 0.64 |
| 0.00 |
| 19.15 |
| 3,246 |
| -51.57 |
| -8,739 |
| 94.78 |
| -66.88 |
| 21,870 |
| 0 |
| 18,283 |
| 16,700 |
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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 Numeraria OÜ?
Numeraria OÜ is currently Registered. It was registered on 09/11/2009.
Where is Numeraria OÜ located?
Numeraria OÜ is registered at Pärnu maakond, Pärnu linn, Pärnu linn, Kiige tn 5-1.
What does Numeraria OÜ do?
Numeraria OÜ operates in the Bookkeeping, tax consulting (69202 - EMTAK 2025) sector.
How many employees does Numeraria OÜ have?
Numeraria OÜ had 1 employees in 2023 I.
What is the annual turnover of Numeraria OÜ?
Numeraria OÜ reported a turnover of 16,946 EUR in 2024.
What is the net profit of Numeraria OÜ?
Numeraria OÜ reported a net profit of -11,334 EUR in 2024.
Is Numeraria OÜ a reliable company?
Numeraria 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 Numeraria OÜ have any unpaid debts?
Numeraria OÜ has no recorded unpaid debts.