Osaühing Fiorelle Group
CopyRegistry data
Legal status
Company ID
11214187VAT code
EE101097873Registered
31/01/2006Share capital
40,000.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
2Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
+0.04 % ** during past year
Taxes
6.9KDebts
-+153.11 % ** during past year
Taxable turnover
47.8K
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 |
|---|
| 124,333 |
| 62,167 |
| -18,737 |
| -18,737 |
| -9,369 |
| 0.46 |
| 0.02 |
| 19.32 |
| 24,020 |
| 7.25 |
| 9,020 |
| 98.77 |
| -15.07 |
| 315,494 |
| 5,542 |
| 257,725 |
| 117,271 |
| 2023 |
|---|
| 193,115 |
| 96,558 |
| -49,510 |
| -49,510 |
| -24,755 |
| 0.12 |
| 0.03 |
| -17.68 |
| -34,148 |
| -25.45 |
| -49,148 |
| 100.00 |
| -25.64 |
| 265,984 |
| 8,641 |
| 242,725 |
| 31,900 |
| 2024 |
|---|
| 194,302 |
| 97,151 |
| 19,706 |
| 19,706 |
| 9,853 |
| 0.13 |
| 0.03 |
| 48.17 |
| 93,589 |
| 44.31 |
| 86,089 |
| 100.00 |
| 10.14 |
| 285,690 |
| 8,676 |
| 260,620 |
| 33,746 |
| 2024 |
|---|
| 194,302 |
| 97,151 |
| 19,706 |
| 19,706 |
| 9,853 |
| 0.13 |
| 0.03 |
| 48.17 |
| 93,589 |
| 44.31 |
| 86,089 |
| 100.00 |
| 10.14 |
| 285,690 |
| 8,676 |
| 260,620 |
| 33,746 |
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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.
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1Frequently Asked Questions
What is the current status of Osaühing Fiorelle Group?
Osaühing Fiorelle Group is currently Registered. It was registered on 31/01/2006.
Where is Osaühing Fiorelle Group located?
Osaühing Fiorelle Group is registered at Ida-Viru maakond, Jõhvi vald, Jõhvi linn, Rakvere tn 16.
What does Osaühing Fiorelle Group do?
Osaühing Fiorelle Group operates in the Freight transport by road (49411 - EMTAK 2025) sector.
How many employees does Osaühing Fiorelle Group have?
Osaühing Fiorelle Group had 2 employees in 2025 I.
What is the annual turnover of Osaühing Fiorelle Group?
Osaühing Fiorelle Group reported a turnover of 194,302 EUR in 2024.
What is the net profit of Osaühing Fiorelle Group?
Osaühing Fiorelle Group reported a net profit of 19,706 EUR in 2024.
Is Osaühing Fiorelle Group a reliable company?
Osaühing Fiorelle Group Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Osaühing Fiorelle Group have any unpaid debts?
Osaühing Fiorelle Group has no recorded unpaid debts.