OilTerm OÜ
CopyRegistry data
Legal status
Company ID
11673087VAT code
EE101314255Registered
06/08/2009Share capital
32,000.00 €Activity
Steam and air conditioning supply (35301 - EMTAK 2025)Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-1 ** during past year
Number of employees
5Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.-17.48 % ** during past year
Taxes
53.2KDebts
--24.95 % ** during past year
Taxable turnover
472.6K
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 |
|---|
| 2,179,117 |
| 363,186 |
| -107,887 |
| -107,887 |
| -17,981 |
| 0.13 |
| 0.25 |
| 19.33 |
| 421,141 |
| 16.61 |
| 361,880 |
| 15.70 |
| -4.95 |
| 508,329 |
| 127,716 |
| 223,502 |
| 572,543 |
| 2023 |
|---|
| 2,008,168 |
| 334,695 |
| 184,651 |
| 184,651 |
| 30,775 |
| 0.25 |
| 0.14 |
| 34.61 |
| 694,928 |
| 32.14 |
| 645,513 |
| 24.97 |
| 9.19 |
| 692,980 |
| 97,489 |
| 196,680 |
| 593,789 |
| 2024 |
|---|
| 1,403,254 |
| 280,651 |
| -23,322 |
| -23,322 |
| -4,664 |
| 0.32 |
| 0.05 |
| 14.18 |
| 198,958 |
| 11.57 |
| 162,369 |
| 15.19 |
| -1.66 |
| 669,658 |
| 35,740 |
| 219,015 |
| 486,383 |
| 2024 |
|---|
| 1,403,254 |
| 280,651 |
| -23,322 |
| -23,322 |
| -4,664 |
| 0.32 |
| 0.05 |
| 14.18 |
| 198,958 |
| 11.57 |
| 162,369 |
| 15.19 |
| -1.66 |
| 669,658 |
| 35,740 |
| 219,015 |
| 486,383 |
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:
Steam and air conditioning supplyComp. code:
14866648Reg. date:
11/12/2019Turnover:
-No. of employees:
5Category:
Steam and air conditioning supplyComp. code:
12648806Reg. date:
21/04/2014Turnover:
-No. of employees:
3Category:
Steam and air conditioning supplyComp. code:
10711682Reg. date:
22/11/2000Turnover:
-No. of employees:
3Category:
Steam and air conditioning supplyComp. code:
10539467Reg. date:
01/03/1999Turnover:
-No. of employees:
4Category:
Steam and air conditioning supplyComp. code:
10322845Reg. date:
05/12/1997Turnover:
-No. of employees:
4