Numeri OÜ
CopyRegistry data
Legal status
Company ID
10203098VAT code
EE100084625Registered
31/03/1997Share capital
50,620.00 €Contacts
Company registration address
Website
https://www.numeri.ee/
A
HighestReliability
A - Highest
-4 ** during past year
Number of employees
50Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
+7.05 % ** during past year
Taxes
586.3KDebts
-+7.24 % ** during past year
Taxable turnover
807.5K
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 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 (€) |
| 2023 |
|---|
| 2,864,634 |
| 53,049 |
| 499,523 |
| 456,652 |
| 8,457 |
| 0.14 |
| 0.45 |
| 91.99 |
| 2,635,209 |
| 90.58 |
| 2,594,783 |
| 97.14 |
| 15.94 |
| 1,256,822 |
| 568,471 |
| 868,620 |
| 956,673 |
| 2024 |
|---|
| 3,070,391 |
| 60,204 |
| 544,369 |
| 520,644 |
| 10,209 |
| 0.17 |
| 0.41 |
| 91.70 |
| 2,815,464 |
| 89.13 |
| 2,736,501 |
| 93.67 |
| 16.96 |
| 1,453,226 |
| 591,112 |
| 924,107 |
| 1,120,231 |
| 2025 |
|---|
| 3,194,257 |
| 63,885 |
| 553,701 |
| 517,446 |
| 10,349 |
| 0.08 |
| 0.40 |
| 91.15 |
| 2,911,715 |
| 88.68 |
| 2,832,639 |
| 92.82 |
| 16.20 |
| 1,720,442 |
| 691,492 |
| 1,459,745 |
| 952,189 |
| 2025 |
|---|
| 3,194,257 |
| 63,885 |
| 553,701 |
| 517,446 |
| 10,349 |
| 0.08 |
| 0.40 |
| 91.15 |
| 2,911,715 |
| 88.68 |
| 2,832,639 |
| 92.82 |
| 16.20 |
| 1,720,442 |
| 691,492 |
| 1,459,745 |
| 952,189 |
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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.
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