Osaühing Lisako
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10798944VAT code
EE100728075Registered
09/11/2001Share capital
2,556.00 €Activity
Manufacture of agricultural machinery (28301 - EMTAK 2025)Contacts
Company registration address
Lääne-Viru maakond, Rakvere vald, Arkna küla, Papli
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+6 ** during past year
Number of employees
75Credit limit
above 1,5 M €Credit report
Company's financial performance and creditability assessment.+12.44 % ** during past year
Taxes
276.3KDebts
-
-14.97 % ** during past year
Taxable turnover
7.2M
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 |
|---|
| 26,333,732 |
| 431,701 |
| 1,979,057 |
| 1,981,237 |
| 32,479 |
| 0.22 |
| 0.33 |
| 25.54 |
| 6,725,122 |
| 23.65 |
| 6,227,659 |
| 18.18 |
| 7.52 |
| 10,394,030 |
| 3,431,095 |
| 5,637,465 |
| 9,354,740 |
| 2023 |
|---|
| 30,751,564 |
| 445,675 |
| 6,127,620 |
| 6,081,980 |
| 88,145 |
| 0.35 |
| 0.12 |
| 49.22 |
| 15,136,479 |
| 47.63 |
| 14,646,240 |
| 29.95 |
| 19.78 |
| 16,276,009 |
| 1,930,446 |
| 6,540,717 |
| 12,749,711 |
| 2024 |
|---|
| 25,843,171 |
| 369,188 |
| 3,756,755 |
| 3,691,929 |
| 52,742 |
| 0.29 |
| 0.16 |
| 40.06 |
| 10,351,595 |
| 37.65 |
| 9,730,313 |
| 26.64 |
| 14.29 |
| 19,771,651 |
| 3,076,275 |
| 13,014,354 |
| 10,659,758 |
| 2024 |
|---|
| 25,843,171 |
| 369,188 |
| 3,756,755 |
| 3,691,929 |
| 52,742 |
| 0.29 |
| 0.16 |
| 40.06 |
| 10,351,595 |
| 37.65 |
| 9,730,313 |
| 26.64 |
| 14.29 |
| 19,771,651 |
| 3,076,275 |
| 13,014,354 |
| 10,659,758 |
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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
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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
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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