Osaühing ICEZONE
CopyRegistry data
Legal status
Company ID
11481020VAT code
EE101233475Registered
28/03/2008Share capital
2,556.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
0 ** during past year
Number of employees
4Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.
+8.42 % ** during past year
Taxes
37.4KDebts
-+0.69 % ** during past year
Taxable turnover
201.4K
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 |
|---|
| 504,272 |
| 126,068 |
| 36,312 |
| 36,312 |
| 9,078 |
| 0.43 |
| 0.14 |
| 30.45 |
| 153,551 |
| 30.38 |
| 153,193 |
| 30.61 |
| 7.20 |
| 221,851 |
| 31,633 |
| 2,898 |
| 250,586 |
| 2023 |
|---|
| 447,804 |
| 111,951 |
| 17,068 |
| 17,068 |
| 4,267 |
| 0.53 |
| 0.24 |
| 26.07 |
| 116,752 |
| 25.99 |
| 116,394 |
| 30.03 |
| 3.81 |
| 238,919 |
| 57,723 |
| 2,540 |
| 294,102 |
| 2024 |
|---|
| 401,411 |
| 100,353 |
| -36,398 |
| -36,398 |
| -9,100 |
| 0.50 |
| 0.47 |
| 3.93 |
| 15,782 |
| 3.84 |
| 15,424 |
| 21.62 |
| -9.07 |
| 202,820 |
| 96,078 |
| 2,181 |
| 296,717 |
| 2024 |
|---|
| 401,411 |
| 100,353 |
| -36,398 |
| -36,398 |
| -9,100 |
| 0.50 |
| 0.47 |
| 3.93 |
| 15,782 |
| 3.84 |
| 15,424 |
| 21.62 |
| -9.07 |
| 202,820 |
| 96,078 |
| 2,181 |
| 296,717 |
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 clothingComp. code:
16963060Reg. date:
10/04/2024Turnover:
-No. of employees:
4Category:
Retail sale of clothingComp. code:
16836060Reg. date:
09/10/2023Turnover:
-No. of employees:
3Category:
Retail sale of clothingComp. code:
16714210Reg. date:
10/04/2023Turnover:
-No. of employees:
2Category:
Retail sale of clothingComp. code:
16685833Reg. date:
01/03/2023Turnover:
-No. of employees:
2Category:
Retail sale of clothingComp. code:
16502548Reg. date:
17/05/2022Turnover:
-No. of employees:
3