Osaühing CARGOLINE GRUPP
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11336401VAT code
EE101134312Registered
03/04/2007Share capital
2,556.00 €Contacts
Company registration address
Ida-Viru maakond, Sillamäe linn, Tallinna mnt 8
Check the map
Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
1Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-68.62 % ** during past year
Taxes
349Debts
--32.37 % ** during past year
Taxable turnover
5.8K
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)
Price: €12.00 (without VAT)
Premium users: 1.00 credit
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 |
|---|
| 22,369 |
| - |
| -1,977 |
| -1,977 |
| - |
| 0.14 |
| 2.84 |
| -14.55 |
| -3,254 |
| -16.11 |
| -3,604 |
| 13.01 |
| -8.84 |
| 3,441 |
| 9,774 |
| 4,258 |
| 12,957 |
| 2023 |
|---|
| 21,384 |
| - |
| -139 |
| -139 |
| - |
| 0.16 |
| 2.96 |
| 1.97 |
| 422 |
| 0.34 |
| 72 |
| 6.83 |
| -0.65 |
| 3,302 |
| 9,785 |
| 3,908 |
| 13,179 |
| 2024 |
|---|
| 24,882 |
| - |
| 1,922 |
| 1,922 |
| - |
| 0.23 |
| 1.89 |
| 18.27 |
| 4,545 |
| 16.86 |
| 4,195 |
| 18.04 |
| 7.72 |
| 5,225 |
| 9,870 |
| 3,558 |
| 15,537 |
| 2024 |
|---|
| 24,882 |
| - |
| 1,922 |
| 1,922 |
| - |
| 0.23 |
| 1.89 |
| 18.27 |
| 4,545 |
| 16.86 |
| 4,195 |
| 18.04 |
| 7.72 |
| 5,225 |
| 9,870 |
| 3,558 |
| 15,537 |
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
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
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.
Price: €24.99 (Without VAT)
Example report (PDF)
Similar companies
55
Category:
Wholesale of medical appliances and surgical and orthopaedic instruments and devicesComp. code:
16944312Reg. date:
18/03/2024Turnover:
-No. of employees:
3Category:
Wholesale of medical appliances and surgical and orthopaedic instruments and devicesComp. code:
16818903Reg. date:
14/09/2023Turnover:
-No. of employees:
2Category:
Wholesale of medical appliances and surgical and orthopaedic instruments and devicesComp. code:
16776837Reg. date:
13/07/2023Turnover:
-No. of employees:
1Category:
Wholesale of medical appliances and surgical and orthopaedic instruments and devicesComp. code:
16656628Reg. date:
19/01/2023Turnover:
-No. of employees:
1Category:
Wholesale of medical appliances and surgical and orthopaedic instruments and devicesComp. code:
16467119Reg. date:
24/03/2022Turnover:
-No. of employees:
1