Osaühing Hepmet
CopyRegistry data
Legal status
Company ID
10742961VAT code
EE100688225Registered
26/04/2001Share capital
5,100.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-1 ** during past year
Number of employees
7Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.
+3.66 % ** during past year
Taxes
34.5KDebts
-+0.20 % ** during past year
Taxable turnover
94.1K
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 |
|---|
| 388,773 |
| 55,539 |
| -2,312 |
| -2,312 |
| -330 |
| 0.42 |
| 0.10 |
| 40.35 |
| 156,880 |
| 37.05 |
| 144,041 |
| 48.79 |
| -0.59 |
| 296,729 |
| 28,398 |
| 134,519 |
| 190,608 |
| 2023 |
|---|
| 395,177 |
| 49,397 |
| -45,841 |
| -45,841 |
| -5,730 |
| 0.32 |
| 0.12 |
| 31.68 |
| 125,192 |
| 28.50 |
| 112,610 |
| 53.12 |
| -11.60 |
| 250,888 |
| 29,664 |
| 122,704 |
| 157,848 |
| 2024 |
|---|
| 381,702 |
| 42,411 |
| -3,844 |
| -3,844 |
| -427 |
| 0.36 |
| 0.12 |
| 52.35 |
| 199,829 |
| 49.25 |
| 187,970 |
| 64.02 |
| -1.01 |
| 247,045 |
| 30,352 |
| 110,845 |
| 166,552 |
| 2024 |
|---|
| 381,702 |
| 42,411 |
| -3,844 |
| -3,844 |
| -427 |
| 0.36 |
| 0.12 |
| 52.35 |
| 199,829 |
| 49.25 |
| 187,970 |
| 64.02 |
| -1.01 |
| 247,045 |
| 30,352 |
| 110,845 |
| 166,552 |
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:
Machining of metalsComp. code:
16882083Reg. date:
19/12/2023Turnover:
-No. of employees:
9Category:
Machining of metalsComp. code:
14748914Reg. date:
25/06/2019Turnover:
-No. of employees:
8Category:
Machining of metalsComp. code:
14529365Reg. date:
19/07/2018Turnover:
-No. of employees:
10Category:
Machining of metalsComp. code:
14514731Reg. date:
27/06/2018Turnover:
-No. of employees:
7Category:
Machining of metalsComp. code:
14209732Reg. date:
22/02/2017Turnover:
-No. of employees:
6