osaühing HENRIKOL
CopyRegistry data
Legal status
Company ID
10332720VAT code
EE100344200Registered
26/11/1997Share capital
2,556.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
1Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-84.56 % ** during past year
Taxes
92Debts
--36.78 % ** during past year
Taxable turnover
2.4K
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 |
|---|
| 33,122 |
| 33,122 |
| -17,243 |
| -17,243 |
| -17,243 |
| 0.93 |
| 0.06 |
| -16.45 |
| -5,447 |
| -26.01 |
| -8,615 |
| 41.67 |
| -52.06 |
| 58,863 |
| 3,486 |
| 28,091 |
| 45,616 |
| 2023 |
|---|
| 32,404 |
| - |
| -33,371 |
| -33,371 |
| - |
| 0.79 |
| 0.02 |
| -166.08 |
| -53,818 |
| -166.08 |
| -53,818 |
| -55.43 |
| -102.98 |
| 25,492 |
| 514 |
| 0 |
| 26,006 |
| 2024 |
|---|
| 15,876 |
| - |
| 1,402 |
| 1,402 |
| - |
| 2.95 |
| 0.04 |
| 23.12 |
| 3,670 |
| 23.12 |
| 3,670 |
| 53.58 |
| 8.83 |
| 46,894 |
| 1,817 |
| 0 |
| 48,711 |
| 2024 |
|---|
| 15,876 |
| - |
| 1,402 |
| 1,402 |
| - |
| 2.95 |
| 0.04 |
| 23.12 |
| 3,670 |
| 23.12 |
| 3,670 |
| 53.58 |
| 8.83 |
| 46,894 |
| 1,817 |
| 0 |
| 48,711 |
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:
Retail sale of hand tools and general hardwareComp. code:
16206815Reg. date:
14/04/2021Turnover:
-No. of employees:
3Category:
Retail sale of hand tools and general hardwareComp. code:
14456896Reg. date:
27/03/2018Turnover:
-No. of employees:
2Category:
Retail sale of hand tools and general hardwareComp. code:
14373207Reg. date:
17/11/2017Turnover:
-No. of employees:
1Category:
Retail sale of hand tools and general hardwareComp. code:
14366590Reg. date:
07/11/2017Turnover:
-No. of employees:
2Category:
Retail sale of hand tools and general hardwareComp. code:
14299586Reg. date:
24/07/2017Turnover:
-No. of employees:
2