osaühing Forest Haldus
CopyRegistry data
Legal status
Company ID
10942795VAT code
EE100828917Registered
13/05/2003Share capital
540,347.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-1 ** during past year
Number of employees
4Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.-37.91 % ** during past year
Taxes
14.9KDebts
--85.82 % ** during past year
Taxable turnover
8.0K
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 (€) |
| 2022 |
|---|
| 513,918 |
| 102,784 |
| 102,678 |
| 97,678 |
| 19,536 |
| 0.64 |
| 0.03 |
| 47.53 |
| 244,261 |
| 41.21 |
| 211,800 |
| 29.41 |
| 19.01 |
| 1,045,862 |
| 34,324 |
| 732,713 |
| 377,796 |
| 2023 |
|---|
| 139,573 |
| 27,915 |
| -116,277 |
| -120,696 |
| -24,139 |
| 1.06 |
| 0.05 |
| -128.30 |
| -179,073 |
| -151.71 |
| -211,747 |
| -46.52 |
| -86.48 |
| 905,166 |
| 48,605 |
| 765,215 |
| 203,450 |
| 2024 |
|---|
| 190,346 |
| 47,587 |
| -54,706 |
| -58,543 |
| -14,636 |
| 0.34 |
| 0.06 |
| -38.36 |
| -73,018 |
| -58.76 |
| -111,845 |
| 10.43 |
| -30.76 |
| 826,623 |
| 46,946 |
| 761,263 |
| 112,942 |
| 2024 |
|---|
| 190,346 |
| 47,587 |
| -54,706 |
| -58,543 |
| -14,636 |
| 0.34 |
| 0.06 |
| -38.36 |
| -73,018 |
| -58.76 |
| -111,845 |
| 10.43 |
| -30.76 |
| 826,623 |
| 46,946 |
| 761,263 |
| 112,942 |
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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.
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