Osaühing Alliku Grupp
CopyRegistry data
Legal status
Company ID
10937771VAT code
EE100818723Registered
25/03/2003Share capital
15,338.00 €Contacts
Company registration address
Website
www.treileriveod.ee
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
12Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.+51.64 % ** during past year
Taxes
95.2KDebts
-+60.80 % ** during past year
Taxable turnover
253.6K
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 |
|---|
| 1,228,431 |
| 87,745 |
| 96,593 |
| 96,593 |
| 6,900 |
| 0.11 |
| 0.18 |
| 59.91 |
| 735,924 |
| 48.05 |
| 590,306 |
| 58.35 |
| 7.86 |
| 433,027 |
| 77,050 |
| 425,184 |
| 269,430 |
| 2023 |
|---|
| 995,082 |
| 90,462 |
| 2,249 |
| 2,249 |
| 204 |
| 0.10 |
| 0.12 |
| 59.88 |
| 595,863 |
| 45.12 |
| 448,947 |
| 63.74 |
| 0.23 |
| 435,276 |
| 52,269 |
| 425,277 |
| 190,920 |
| 2024 |
|---|
| 1,167,259 |
| 97,272 |
| 94,764 |
| 94,764 |
| 7,897 |
| 0.18 |
| 0.12 |
| 66.98 |
| 781,826 |
| 56.64 |
| 661,139 |
| 66.49 |
| 8.12 |
| 530,040 |
| 66,217 |
| 369,590 |
| 313,626 |
| 2024 |
|---|
| 1,167,259 |
| 97,272 |
| 94,764 |
| 94,764 |
| 7,897 |
| 0.18 |
| 0.12 |
| 66.98 |
| 781,826 |
| 56.64 |
| 661,139 |
| 66.49 |
| 8.12 |
| 530,040 |
| 66,217 |
| 369,590 |
| 313,626 |
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:
Freight transport by roadComp. code:
16644679Reg. date:
03/01/2023Turnover:
-No. of employees:
8Category:
Freight transport by roadComp. code:
16477075Reg. date:
08/04/2022Turnover:
-No. of employees:
8Category:
Freight transport by roadComp. code:
16463297Reg. date:
18/03/2022Turnover:
-No. of employees:
13Category:
Freight transport by roadComp. code:
16431340Reg. date:
28/01/2022Turnover:
-No. of employees:
8Category:
Freight transport by roadComp. code:
16386007Reg. date:
09/12/2021Turnover:
-No. of employees:
11