Osaühing Harlei-Samufre
CopyRegistry data
Legal status
Company ID
10247842VAT code
EE100800980Registered
27/08/1997Share capital
2,556.00 €Contacts
Company registration address
Website
www.hot.ee/saed
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
2Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.
+0.56 % ** during past year
Taxes
7.0KDebts
-+7.45 % ** during past year
Taxable turnover
29.4K
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 (€) |
| 2023 |
|---|
| 239,580 |
| 119,790 |
| -24,545 |
| -24,545 |
| -12,273 |
| 0.29 |
| 0.03 |
| -20.49 |
| -49,090 |
| -20.49 |
| -49,090 |
| -4.34 |
| -10.25 |
| 94,338 |
| 2,507 |
| 25,852 |
| 70,993 |
| 2024 |
|---|
| 248,877 |
| 124,439 |
| -12,748 |
| -12,748 |
| -6,374 |
| 0.29 |
| 0.00 |
| -10.24 |
| -25,496 |
| -10.24 |
| -25,496 |
| -0.27 |
| -5.12 |
| 81,590 |
| 243 |
| 10,583 |
| 71,250 |
| 2025 |
|---|
| 256,126 |
| 128,063 |
| -8,223 |
| -8,223 |
| -4,112 |
| 0.24 |
| 0.00 |
| -6.42 |
| -16,446 |
| -6.42 |
| -16,446 |
| 1.26 |
| -3.21 |
| 73,367 |
| 204 |
| 10,682 |
| 62,889 |
| 2025 |
|---|
| 256,126 |
| 128,063 |
| -8,223 |
| -8,223 |
| -4,112 |
| 0.24 |
| 0.00 |
| -6.42 |
| -16,446 |
| -6.42 |
| -16,446 |
| 1.26 |
| -3.21 |
| 73,367 |
| 204 |
| 10,682 |
| 62,889 |
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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 Harlei-Samufre?
Osaühing Harlei-Samufre is currently Registered. It was registered on 27/08/1997.
Where is Osaühing Harlei-Samufre located?
Osaühing Harlei-Samufre is registered at Lääne-Viru maakond, Rakvere vald, Tõrremäe küla, Haljala tee 11-6.
What does Osaühing Harlei-Samufre do?
Osaühing Harlei-Samufre operates in the Wholesale of agricultural machinery, equipment and supplies (46611 - EMTAK 2025) sector.
How many employees does Osaühing Harlei-Samufre have?
Osaühing Harlei-Samufre had 2 employees in 2025 I.
What is the annual turnover of Osaühing Harlei-Samufre?
Osaühing Harlei-Samufre reported a turnover of 256,126 EUR in 2025.
What is the net profit of Osaühing Harlei-Samufre?
Osaühing Harlei-Samufre reported a net profit of -8,223 EUR in 2025.
Is Osaühing Harlei-Samufre a reliable company?
Osaühing Harlei-Samufre 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 Harlei-Samufre have any unpaid debts?
Osaühing Harlei-Samufre has no recorded unpaid debts.