Osaühing HELIORA EHITUS
CopyRegistry data
Legal status
Company ID
10973376VAT code
EE100854088Registered
18/09/2003Share capital
2,550.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
2Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.
+30.77 % ** during past year
Taxes
13.4KDebts
-+48.56 % ** during past year
Taxable turnover
177.5K
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 dataFinancial statement report (Okredo)
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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 (€) |
| 2022 |
|---|
| 372,728 |
| 186,364 |
| 12,101 |
| 11,101 |
| 5,551 |
| 0.18 |
| 0.13 |
| 11.93 |
| 44,479 |
| 11.12 |
| 41,454 |
| 13.67 |
| 2.98 |
| 146,179 |
| 18,631 |
| 79,731 |
| 85,079 |
| 2023 |
|---|
| 619,381 |
| 309,691 |
| 33,252 |
| 29,595 |
| 14,798 |
| 0.10 |
| 0.06 |
| 15.53 |
| 96,205 |
| 14.80 |
| 91,653 |
| 21.05 |
| 4.78 |
| 160,681 |
| 10,183 |
| 98,095 |
| 72,769 |
| 2024 |
|---|
| 367,172 |
| 183,586 |
| -15,460 |
| -15,460 |
| -7,730 |
| 0.14 |
| 0.22 |
| -5.06 |
| -18,573 |
| -6.51 |
| -23,889 |
| 7.05 |
| -4.21 |
| 145,221 |
| 32,226 |
| 92,779 |
| 84,668 |
| 2024 |
|---|
| 367,172 |
| 183,586 |
| -15,460 |
| -15,460 |
| -7,730 |
| 0.14 |
| 0.22 |
| -5.06 |
| -18,573 |
| -6.51 |
| -23,889 |
| 7.05 |
| -4.21 |
| 145,221 |
| 32,226 |
| 92,779 |
| 84,668 |
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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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