Osaühing Helmoldus
CopyRegistry data
Legal status
Company ID
10954798VAT code
EE100837018Registered
17/06/2003Share capital
40,000.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-1 ** during past year
Number of employees
4Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.
+60.76 % ** during past year
Taxes
45.1KDebts
--3.64 % ** during past year
Taxable turnover
299.0K
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 |
|---|
| 854,817 |
| 170,963 |
| -31,211 |
| -31,211 |
| -6,242 |
| 0.07 |
| 0.60 |
| 4.05 |
| 34,616 |
| 3.32 |
| 28,419 |
| 14.72 |
| -3.65 |
| 68,680 |
| 41,215 |
| 12,555 |
| 97,340 |
| 2023 |
|---|
| 800,867 |
| 160,173 |
| 22,769 |
| 22,769 |
| 4,554 |
| 0.11 |
| 0.64 |
| 18.27 |
| 146,338 |
| 17.50 |
| 140,141 |
| 20.41 |
| 2.84 |
| 91,449 |
| 58,095 |
| 6,358 |
| 143,186 |
| 2024 |
|---|
| 728,418 |
| 182,105 |
| -21,334 |
| -21,334 |
| -5,334 |
| 0.02 |
| 0.53 |
| 9.14 |
| 66,548 |
| 7.99 |
| 58,234 |
| 20.80 |
| -2.93 |
| 70,115 |
| 37,397 |
| 54,144 |
| 71,368 |
| 2024 |
|---|
| 728,418 |
| 182,105 |
| -21,334 |
| -21,334 |
| -5,334 |
| 0.02 |
| 0.53 |
| 9.14 |
| 66,548 |
| 7.99 |
| 58,234 |
| 20.80 |
| -2.93 |
| 70,115 |
| 37,397 |
| 54,144 |
| 71,368 |
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:
Construction of residential and non-residential buildingsComp. code:
17169453Reg. date:
03/02/2025Turnover:
-No. of employees:
3Category:
Construction of residential and non-residential buildingsComp. code:
17164415Reg. date:
27/01/2025Turnover:
-No. of employees:
2Category:
Construction of residential and non-residential buildingsComp. code:
17078733Reg. date:
27/09/2024Turnover:
-No. of employees:
2Category:
Construction of residential and non-residential buildingsComp. code:
17075019Reg. date:
23/09/2024Turnover:
-No. of employees:
2Category:
Construction of residential and non-residential buildingsComp. code:
17055881Reg. date:
27/08/2024Turnover:
-No. of employees:
2