Osaühing Hawaii Express
Registry data
Legal status
Company ID
10027017VAT code
EE100283507Registered
17/04/1996Share capital
18,006.00 €Activity
Retail sale of sporting equipmentContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
60Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
536.3KDebts
-* during past year
Taxable turnover
4.1MFinancial ratios
Net Profit (€)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
2022 |
---|
14,323,060 |
179,038 |
1,112,055 |
1,061,439 |
13,268 |
0.32 |
0.15 |
16.45 |
2,355,635 |
16.45 |
2,355,635 |
34.18 |
7.41 |
5,473,932 |
842,648 |
821,006 |
9,028,911 |
2023 |
---|
13,299,303 |
177,324 |
-83,985 |
-151,804 |
-2,024 |
0.29 |
0.54 |
1.66 |
221,152 |
1.66 |
221,152 |
31.30 |
-1.14 |
4,681,374 |
2,505,801 |
809,055 |
6,990,120 |
2024 |
---|
12,296,380 |
208,413 |
262,789 |
222,060 |
3,764 |
0.33 |
0.12 |
8.17 |
1,004,661 |
8.17 |
1,004,661 |
33.58 |
1.81 |
4,903,434 |
588,574 |
864,386 |
7,161,524 |
2024 |
---|
12,296,380 |
208,413 |
262,789 |
222,060 |
3,764 |
0.33 |
0.12 |
8.17 |
1,004,661 |
8.17 |
1,004,661 |
33.58 |
1.81 |
4,903,434 |
588,574 |
864,386 |
7,161,524 |
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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
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- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
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- | - | - | - | - |
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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