osaühing Cofres
CopyRegistry data
Legal status
Company ID
10322377VAT code
EE100020760Registered
02/12/1997Share capital
2,556.47 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
0 ** during past year
Number of employees
2Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.
+97.38 % ** during past year
Taxes
16.2KDebts
-
-27.88 % ** during past year
Taxable turnover
18.9K
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 (€) |
| 2023 |
|---|
| 113,717 |
| 56,859 |
| 72,587 |
| 57,268 |
| 28,634 |
| 1.40 |
| 0.04 |
| 148.59 |
| 168,972 |
| 146.29 |
| 166,352 |
| 93.88 |
| 50.36 |
| 171,940 |
| 7,594 |
| 12,611 |
| 166,923 |
| 2024 |
|---|
| 76,709 |
| 38,355 |
| 37,014 |
| 13,372 |
| 6,686 |
| 0.81 |
| 0.25 |
| 132.24 |
| 101,443 |
| 128.34 |
| 98,450 |
| 97.89 |
| 17.43 |
| 71,438 |
| 18,146 |
| 9,375 |
| 84,209 |
| 2025 |
|---|
| 52,892 |
| 26,446 |
| 22,122 |
| 15,071 |
| 7,536 |
| 1.05 |
| 0.09 |
| 109.24 |
| 57,781 |
| 103.07 |
| 54,517 |
| 88.11 |
| 28.49 |
| 61,509 |
| 5,283 |
| 6,111 |
| 60,681 |
| 2025 |
|---|
| 52,892 |
| 26,446 |
| 22,122 |
| 15,071 |
| 7,536 |
| 1.05 |
| 0.09 |
| 109.24 |
| 57,781 |
| 103.07 |
| 54,517 |
| 88.11 |
| 28.49 |
| 61,509 |
| 5,283 |
| 6,111 |
| 60,681 |
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:
Constructional engineering-technical designing and consultingComp. code:
17135945Reg. date:
16/12/2024Turnover:
-No. of employees:
1Category:
Constructional engineering-technical designing and consultingComp. code:
17123215Reg. date:
28/11/2024Turnover:
-No. of employees:
2Category:
Constructional engineering-technical designing and consultingComp. code:
17046489Reg. date:
12/08/2024Turnover:
-No. of employees:
1Category:
Constructional engineering-technical designing and consultingComp. code:
17019417Reg. date:
01/07/2024Turnover:
-No. of employees:
1Category:
Constructional engineering-technical designing and consultingComp. code:
17002670Reg. date:
05/06/2024Turnover:
-No. of employees:
2