Osaühing Darenson
CopyRegistry data
Legal status
Company ID
10941711VAT code
EE100830756Registered
21/04/2003Share capital
2,556.00 €Contacts
Company registration address
Website
www.darenson.ee
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
3Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.
+64.73 % ** during past year
Taxes
10.2KDebts
-
-20.21 % ** during past year
Taxable turnover
74.9K
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 (€) |
| 2022 |
|---|
| 391,020 |
| 130,340 |
| 7,574 |
| 7,574 |
| 2,525 |
| 0.25 |
| 0.09 |
| 14.83 |
| 57,980 |
| 13.55 |
| 52,999 |
| 19.36 |
| 1.94 |
| 104,735 |
| 9,935 |
| 67,425 |
| 129,443 |
| 2023 |
|---|
| 224,408 |
| 74,803 |
| 5,285 |
| 5,285 |
| 1,762 |
| 0.47 |
| 0.00 |
| 28.48 |
| 63,916 |
| 25.42 |
| 57,045 |
| 32.22 |
| 2.36 |
| 110,020 |
| 0 |
| 60,554 |
| 129,307 |
| 2024 |
|---|
| 271,926 |
| 90,642 |
| 17,597 |
| 17,597 |
| 5,866 |
| 0.29 |
| 0.14 |
| 33.34 |
| 90,648 |
| 30.71 |
| 83,503 |
| 33.85 |
| 6.47 |
| 127,617 |
| 17,563 |
| 68,137 |
| 127,955 |
| 2024 |
|---|
| 271,926 |
| 90,642 |
| 17,597 |
| 17,597 |
| 5,866 |
| 0.29 |
| 0.14 |
| 33.34 |
| 90,648 |
| 30.71 |
| 83,503 |
| 33.85 |
| 6.47 |
| 127,617 |
| 17,563 |
| 68,137 |
| 127,955 |
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:
Sawmilling and planing of woodComp. code:
16488245Reg. date:
26/04/2022Turnover:
-No. of employees:
2Category:
Sawmilling and planing of woodComp. code:
16279263Reg. date:
28/07/2021Turnover:
-No. of employees:
2Category:
Sawmilling and planing of woodComp. code:
14911981Reg. date:
14/02/2020Turnover:
-No. of employees:
2Category:
Sawmilling and planing of woodComp. code:
14717316Reg. date:
06/05/2019Turnover:
-No. of employees:
2Category:
Sawmilling and planing of woodComp. code:
14681742Reg. date:
14/03/2019Turnover:
-No. of employees:
3