Osaühing AR-PORTFOLIO
CopyRegistry data
Legal status
Company ID
10307648VAT code
EE100449833Registered
29/10/1997Share capital
2,556.00 €Contacts
Company registration address
Website
-
D
LowReliability
D - Low
0 ** during past year
Number of employees
1Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+38.90 % ** during past year
Taxes
3.3KDebts
-+1,738.34 % ** during past year
Taxable turnover
8.8K
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 |
|---|
| 58,435 |
| 58,435 |
| 11,829 |
| 9,829 |
| 9,829 |
| 0.05 |
| 1.38 |
| 132.21 |
| 77,254 |
| 119.14 |
| 69,619 |
| 99.82 |
| 16.82 |
| 30,494 |
| 41,977 |
| 67,881 |
| 45,154 |
| 2023 |
|---|
| 4,615 |
| - |
| -41,016 |
| -42,783 |
| - |
| -0.05 |
| 0.08 |
| -911.57 |
| -42,069 |
| -943.32 |
| -43,534 |
| 100.00 |
| -927.04 |
| 16,114 |
| 1,346 |
| 57,761 |
| 1,097 |
| 2024 |
|---|
| 6,816 |
| - |
| -11,036 |
| -11,036 |
| - |
| 0.13 |
| 0.41 |
| -104.52 |
| -7,124 |
| -128.35 |
| -8,748 |
| 100.00 |
| -161.91 |
| 5,078 |
| 2,090 |
| 58,532 |
| 2,990 |
| 2024 |
|---|
| 6,816 |
| - |
| -11,036 |
| -11,036 |
| - |
| 0.13 |
| 0.41 |
| -104.52 |
| -7,124 |
| -128.35 |
| -8,748 |
| 100.00 |
| -161.91 |
| 5,078 |
| 2,090 |
| 58,532 |
| 2,990 |
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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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1Frequently Asked Questions
What is the current status of Osaühing AR-PORTFOLIO?
Osaühing AR-PORTFOLIO is currently Registered. It was registered on 29/10/1997.
Where is Osaühing AR-PORTFOLIO located?
Osaühing AR-PORTFOLIO is registered at Harju maakond, Tallinn, Nõmme linnaosa, Seene tn 14.
What does Osaühing AR-PORTFOLIO do?
Osaühing AR-PORTFOLIO operates in the Business and other management consultancy activities (70201 - EMTAK 2025) sector.
How many employees does Osaühing AR-PORTFOLIO have?
Osaühing AR-PORTFOLIO had 1 employees in 2023 I.
What is the annual turnover of Osaühing AR-PORTFOLIO?
Osaühing AR-PORTFOLIO reported a turnover of 6,816 EUR in 2024.
What is the net profit of Osaühing AR-PORTFOLIO?
Osaühing AR-PORTFOLIO reported a net profit of -11,036 EUR in 2024.
Is Osaühing AR-PORTFOLIO a reliable company?
Osaühing AR-PORTFOLIO Pre-Score* rating is D, which indicates a low level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Osaühing AR-PORTFOLIO have any unpaid debts?
Osaühing AR-PORTFOLIO has no recorded unpaid debts.