osaühing Goldstern
CopyRegistry data
Legal status
Company ID
10666289VAT code
EE100630707Registered
03/07/2000Share capital
85,642.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
13Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
-47.38 % ** during past year
Taxes
75.8KDebts
--28.54 % ** during past year
Taxable turnover
520.6K
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)
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 |
|---|
| 3,273,885 |
| 116,924 |
| 317,636 |
| 314,823 |
| 11,244 |
| -0.06 |
| 0.20 |
| 46.36 |
| 1,517,922 |
| 39.80 |
| 1,303,111 |
| 40.31 |
| 9.62 |
| 1,642,800 |
| 322,128 |
| 2,380,670 |
| 385,314 |
| 2023 |
|---|
| 3,080,144 |
| 256,679 |
| 220,604 |
| 219,703 |
| 18,309 |
| -0.05 |
| 0.16 |
| 48.68 |
| 1,499,467 |
| 41.65 |
| 1,282,886 |
| 43.70 |
| 7.13 |
| 1,855,403 |
| 302,555 |
| 2,561,452 |
| 339,115 |
| 2024 |
|---|
| 2,168,438 |
| 197,131 |
| 177,578 |
| 176,133 |
| 16,012 |
| 0.03 |
| 0.09 |
| 43.50 |
| 943,218 |
| 34.53 |
| 748,657 |
| 33.29 |
| 8.12 |
| 2,024,104 |
| 187,225 |
| 2,332,965 |
| 423,440 |
| 2024 |
|---|
| 2,168,438 |
| 197,131 |
| 177,578 |
| 176,133 |
| 16,012 |
| 0.03 |
| 0.09 |
| 43.50 |
| 943,218 |
| 34.53 |
| 748,657 |
| 33.29 |
| 8.12 |
| 2,024,104 |
| 187,225 |
| 2,332,965 |
| 423,440 |
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
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)
Similar companies
Category:
Freight transport by roadComp. code:
16734193Reg. date:
09/05/2023Turnover:
-No. of employees:
7Category:
Freight transport by roadComp. code:
16644679Reg. date:
03/01/2023Turnover:
-No. of employees:
8Category:
Freight transport by roadComp. code:
16570219Reg. date:
09/09/2022Turnover:
-No. of employees:
7Category:
Freight transport by roadComp. code:
16477075Reg. date:
08/04/2022Turnover:
-No. of employees:
8Category:
Freight transport by roadComp. code:
16463297Reg. date:
18/03/2022Turnover:
-No. of employees:
13