Osaühing Delmare
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10996118VAT code
EE100872112Registered
22/12/2003Share capital
2,556.00 €Contacts
Company registration address
Harju maakond, Tallinn, Haabersti linnaosa, Mäepere tn 14
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
2Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-96.54 % ** during past year
Taxes
2.0KDebts
--95.21 % ** during past year
Taxable turnover
16.4K
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 |
|---|
| 1,537,479 |
| 768,740 |
| 874,886 |
| 850,702 |
| 425,351 |
| 0.71 |
| 0.13 |
| 120.21 |
| 1,848,255 |
| 119.09 |
| 1,831,023 |
| 65.65 |
| 55.33 |
| 1,091,763 |
| 143,709 |
| 3,651 |
| 1,231,821 |
| 2023 |
|---|
| 315,172 |
| 157,586 |
| 67,586 |
| -126,077 |
| -63,039 |
| 0.38 |
| 0.66 |
| 72.89 |
| 229,743 |
| 66.76 |
| 210,408 |
| 61.88 |
| -40.00 |
| 149,587 |
| 98,125 |
| 29,274 |
| 218,438 |
| 2024 |
|---|
| 224,179 |
| - |
| 107,872 |
| 99,120 |
| - |
| 0.28 |
| 0.14 |
| 106.77 |
| 239,358 |
| 101.01 |
| 226,454 |
| 63.76 |
| 44.21 |
| 128,026 |
| 17,384 |
| 65,398 |
| 80,012 |
| 2024 |
|---|
| 224,179 |
| - |
| 107,872 |
| 99,120 |
| - |
| 0.28 |
| 0.14 |
| 106.77 |
| 239,358 |
| 101.01 |
| 226,454 |
| 63.76 |
| 44.21 |
| 128,026 |
| 17,384 |
| 65,398 |
| 80,012 |
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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
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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
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