osaühing Fooneks Holding
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10900992VAT code
EE100881417Registered
28/02/2003Share capital
2,684.00 €Contacts
Company registration address
Pärnu maakond, Pärnu linn, Papsaare küla, Traali tee 19
Check the map
Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
-13 ** during past year
Number of employees
11Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.
+74.36 % ** during past year
Taxes
133.0KDebts
-+91.10 % ** during past year
Taxable turnover
114.7K
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)
Price: €12.00 (without VAT)
Premium users: 1.00 credit
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 |
|---|
| 385,000 |
| 15,400 |
| 1,595 |
| 1,595 |
| 64 |
| -0.45 |
| 1.39 |
| 98.71 |
| 380,041 |
| 98.01 |
| 377,349 |
| 100.00 |
| 0.41 |
| 32,437 |
| 44,958 |
| 203,861 |
| 31,872 |
| 2023 |
|---|
| 510,000 |
| 21,250 |
| 81,117 |
| 81,117 |
| 3,380 |
| -0.17 |
| 0.46 |
| 115.65 |
| 589,812 |
| 115.20 |
| 587,495 |
| 100.00 |
| 15.91 |
| 113,554 |
| 52,721 |
| 201,545 |
| 30,985 |
| 2024 |
|---|
| 387,200 |
| 14,892 |
| -102,929 |
| -102,929 |
| -3,959 |
| -0.49 |
| 24.23 |
| 72.95 |
| 282,468 |
| 72.63 |
| 281,204 |
| 100.00 |
| -26.58 |
| 3,220 |
| 78,035 |
| 191,281 |
| 47,303 |
| 2024 |
|---|
| 387,200 |
| 14,892 |
| -102,929 |
| -102,929 |
| -3,959 |
| -0.49 |
| 24.23 |
| 72.95 |
| 282,468 |
| 72.63 |
| 281,204 |
| 100.00 |
| -26.58 |
| 3,220 |
| 78,035 |
| 191,281 |
| 47,303 |
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
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.
Price: €24.99 (Without VAT)
Example report (PDF)
Similar companies
4
Category:
Rental and leasing of construction and civil engineering machinery and equipmentComp. code:
12381195Reg. date:
20/11/2012Turnover:
-No. of employees:
26Category:
Rental and leasing of construction and civil engineering machinery and equipmentComp. code:
11673073Reg. date:
05/08/2009Turnover:
-No. of employees:
30Category:
Rental and leasing of construction and civil engineering machinery and equipmentComp. code:
10215635Reg. date:
03/07/1997Turnover:
-No. of employees:
22Category:
Rental and leasing of construction and civil engineering machinery and equipmentComp. code:
10091726Reg. date:
05/11/1996Turnover:
-No. of employees:
19