osaühing DEREK
CopyRegistry data
Legal status
Company ID
10396985VAT code
EE100257041Registered
03/03/1998Share capital
40,000.00 €Contacts
Company registration address
Website
-
D
LowReliability
D - Low
0 ** during past year
Number of employees
4Credit limit
Limit UnavailableCredit report
Company's financial performance and creditability assessment.
+9.81 % ** during past year
Taxes
10.2KDebts
-+66.85 % ** during past year
Taxable turnover
33.1K
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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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 (€) |
| 2021 |
|---|
| 113,370 |
| 28,343 |
| -7,441 |
| -7,441 |
| -1,860 |
| -0.48 |
| 4.27 |
| 18.16 |
| 20,585 |
| 18.16 |
| 20,585 |
| 65.44 |
| -6.56 |
| 28,369 |
| 121,226 |
| 82,510 |
| 85,085 |
| 2022 |
|---|
| 111,554 |
| 27,889 |
| -15,125 |
| -15,125 |
| -3,781 |
| -0.62 |
| 9.35 |
| 1.68 |
| 1,879 |
| 1.68 |
| 1,879 |
| 59.12 |
| -13.56 |
| 13,244 |
| 123,876 |
| 82,510 |
| 66,610 |
| 2023 |
|---|
| 141,713 |
| 35,428 |
| -14,233 |
| -14,233 |
| -3,558 |
| -0.45 |
| 5.66 |
| 11.68 |
| 16,556 |
| 11.68 |
| 16,556 |
| 57.08 |
| -10.04 |
| 19,012 |
| 107,520 |
| 82,510 |
| 55,022 |
| 2023 |
|---|
| 141,713 |
| 35,428 |
| -14,233 |
| -14,233 |
| -3,558 |
| -0.45 |
| 5.66 |
| 11.68 |
| 16,556 |
| 11.68 |
| 16,556 |
| 57.08 |
| -10.04 |
| 19,012 |
| 107,520 |
| 82,510 |
| 55,022 |
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explore Okredo dataTurnover (€)
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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
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)
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