Osaühing Liira & Ko
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10404454VAT code
-Registered
09/03/1998Share capital
11,951.00 €Contacts
Company registration address
Harju maakond, Tallinn, Haabersti linnaosa, Päevalille tn 4-7
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+1 ** during past year
Number of employees
12Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.+47.95 % ** during past year
Taxes
76.5KDebts
-Taxable turnover
No data available
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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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 (%)
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| 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 |
|---|
| 117,353 |
| 16,765 |
| 4,502 |
| 4,502 |
| 643 |
| -3.26 |
| 0.43 |
| 63.66 |
| 74,710 |
| 61.16 |
| 71,770 |
| 71.48 |
| 3.84 |
| 42,386 |
| 18,307 |
| 424,736 |
| 24,739 |
| 2023 |
|---|
| 492,824 |
| 44,802 |
| 64,576 |
| 64,576 |
| 5,871 |
| -0.20 |
| 0.63 |
| 80.67 |
| 397,551 |
| 76.72 |
| 378,077 |
| 78.28 |
| 13.10 |
| 106,963 |
| 67,405 |
| 425,230 |
| 129,188 |
| 2024 |
|---|
| 670,696 |
| 51,592 |
| 119,150 |
| 119,150 |
| 9,165 |
| 0.05 |
| 0.30 |
| 87.04 |
| 583,788 |
| 83.75 |
| 561,708 |
| 81.18 |
| 17.77 |
| 226,113 |
| 68,306 |
| 403,150 |
| 203,990 |
| 2024 |
|---|
| 670,696 |
| 51,592 |
| 119,150 |
| 119,150 |
| 9,165 |
| 0.05 |
| 0.30 |
| 87.04 |
| 583,788 |
| 83.75 |
| 561,708 |
| 81.18 |
| 17.77 |
| 226,113 |
| 68,306 |
| 403,150 |
| 203,990 |
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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
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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