osaühing FLOSSE
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10307863VAT code
EE100196830Registered
29/10/1997Share capital
10,225.00 €Contacts
Company registration address
Harju maakond, Maardu linn, Kreegipuu pst 50
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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
11Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.
+3.70 % ** during past year
Taxes
56.7KDebts
-+15.04 % ** during past year
Taxable turnover
111.8K
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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explore Okredo dataEBITDA 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 |
|---|
| 376,091 |
| 26,864 |
| -13,548 |
| -13,548 |
| -968 |
| -0.10 |
| 0.45 |
| 51.79 |
| 194,764 |
| 49.83 |
| 187,406 |
| 69.60 |
| -3.60 |
| 55,386 |
| 25,117 |
| 92,360 |
| 23,907 |
| 2023 |
|---|
| 355,418 |
| 32,311 |
| 38,837 |
| 38,837 |
| 3,531 |
| 0.07 |
| 0.27 |
| 66.62 |
| 236,792 |
| 64.85 |
| 230,497 |
| 71.41 |
| 10.93 |
| 76,110 |
| 20,271 |
| 52,552 |
| 43,999 |
| 2024 |
|---|
| 331,256 |
| 30,114 |
| 4,945 |
| 4,945 |
| 450 |
| 0.10 |
| 0.09 |
| 51.18 |
| 169,544 |
| 49.20 |
| 162,991 |
| 68.63 |
| 1.49 |
| 77,566 |
| 6,971 |
| 45,999 |
| 38,538 |
| 2024 |
|---|
| 331,256 |
| 30,114 |
| 4,945 |
| 4,945 |
| 450 |
| 0.10 |
| 0.09 |
| 51.18 |
| 169,544 |
| 49.20 |
| 162,991 |
| 68.63 |
| 1.49 |
| 77,566 |
| 6,971 |
| 45,999 |
| 38,538 |
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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
Price: €24.99 (without VAT)
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
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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Example report (PDF)
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