Osaühing CargoHead
CopyRegistry data
Legal status
Company ID
10843353VAT code
EE100741366Registered
14/02/2002Share capital
2,556.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-1 ** during past year
Number of employees
2Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.-18.35 % ** during past year
Taxes
23.2KDebts
-
+12.36 % ** during past year
Taxable turnover
181.4K
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 |
|---|
| 702,429 |
| 351,215 |
| 58,406 |
| 51,391 |
| 25,696 |
| 0.18 |
| 0.66 |
| 25.95 |
| 182,249 |
| 24.94 |
| 175,188 |
| 20.10 |
| 7.32 |
| 140,965 |
| 92,515 |
| 30,396 |
| 219,996 |
| 2023 |
|---|
| 601,587 |
| 200,529 |
| 50,467 |
| 44,149 |
| 14,716 |
| 0.21 |
| 0.26 |
| 27.80 |
| 167,238 |
| 26.10 |
| 157,010 |
| 22.23 |
| 7.34 |
| 151,237 |
| 39,633 |
| 66,967 |
| 169,655 |
| 2024 |
|---|
| 660,803 |
| 330,402 |
| 61,371 |
| 53,398 |
| 26,699 |
| 0.21 |
| 0.29 |
| 30.53 |
| 201,743 |
| 28.90 |
| 190,987 |
| 21.96 |
| 8.08 |
| 161,849 |
| 46,274 |
| 47,273 |
| 189,719 |
| 2024 |
|---|
| 660,803 |
| 330,402 |
| 61,371 |
| 53,398 |
| 26,699 |
| 0.21 |
| 0.29 |
| 30.53 |
| 201,743 |
| 28.90 |
| 190,987 |
| 21.96 |
| 8.08 |
| 161,849 |
| 46,274 |
| 47,273 |
| 189,719 |
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:
Organising and forwarding freight consignmentsComp. code:
17049298Reg. date:
15/08/2024Turnover:
-No. of employees:
1Category:
Organising and forwarding freight consignmentsComp. code:
17017447Reg. date:
27/06/2024Turnover:
-No. of employees:
1Category:
Organising and forwarding freight consignmentsComp. code:
16701348Reg. date:
22/03/2023Turnover:
-No. of employees:
2Category:
Organising and forwarding freight consignmentsComp. code:
16673391Reg. date:
09/02/2023Turnover:
-No. of employees:
2Category:
Organising and forwarding freight consignmentsComp. code:
16645012Reg. date:
04/01/2023Turnover:
-No. of employees:
1