Osaühing Ideal
Registry data
Legal status
Company ID
10325140VAT code
EE100182446Registered
13/11/1997Share capital
30,888.00 €Activity
Retail sale via stalls and markets of food, beverages and tobacco productsContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
22Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
271.3KDebts
-* during past year
Taxable turnover
4.5MFinancial ratios
Net Profit (€)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
2022 |
---|
11,940,000 |
519,130 |
1,305,000 |
1,305,000 |
56,739 |
0.24 |
0.26 |
27.07 |
3,232,000 |
26.56 |
3,171,000 |
26.37 |
10.93 |
2,968,000 |
766,000 |
8,009,000 |
7,176,000 |
2023 |
---|
13,319,000 |
579,087 |
480,000 |
480,000 |
20,870 |
0.22 |
0.24 |
13.73 |
1,829,000 |
13.36 |
1,780,000 |
19.87 |
3.60 |
3,448,000 |
822,000 |
9,430,000 |
8,225,000 |
2024 |
---|
12,465,000 |
566,591 |
195,000 |
195,000 |
8,864 |
0.24 |
0.14 |
10.37 |
1,293,000 |
9.71 |
1,210,000 |
17.99 |
1.56 |
3,643,000 |
501,000 |
10,067,000 |
8,711,000 |
2024 |
---|
12,465,000 |
566,591 |
195,000 |
195,000 |
8,864 |
0.24 |
0.14 |
10.37 |
1,293,000 |
9.71 |
1,210,000 |
17.99 |
1.56 |
3,643,000 |
501,000 |
10,067,000 |
8,711,000 |
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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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