Osaühing Kompressorikeskus
Registry data
Legal status
Company ID
10573292VAT code
EE100553486Registered
17/08/1999Share capital
12,782.00 €Activity
Wholesale of machinery for the textile industry and of sewing and knitting machinesContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
18Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
357.9KDebts
-* during past year
Taxable turnover
1.5MFinancial 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 |
---|
4,488,188 |
249,344 |
491,528 |
427,051 |
23,725 |
0.20 |
0.59 |
41.85 |
1,878,087 |
40.87 |
1,834,497 |
35.25 |
9.51 |
940,024 |
552,711 |
204,025 |
1,459,276 |
2023 |
---|
5,112,127 |
269,059 |
504,804 |
430,327 |
22,649 |
0.18 |
0.72 |
40.90 |
2,090,664 |
39.71 |
2,030,052 |
34.47 |
8.42 |
950,350 |
688,341 |
196,321 |
1,617,446 |
2024 |
---|
5,371,470 |
282,709 |
532,066 |
458,578 |
24,136 |
0.17 |
0.39 |
38.35 |
2,059,949 |
37.31 |
2,004,171 |
32.27 |
8.54 |
978,928 |
382,720 |
159,538 |
1,342,340 |
2024 |
---|
5,371,470 |
282,709 |
532,066 |
458,578 |
24,136 |
0.17 |
0.39 |
38.35 |
2,059,949 |
37.31 |
2,004,171 |
32.27 |
8.54 |
978,928 |
382,720 |
159,538 |
1,342,340 |
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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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