osaühing LONE V.V.
Registry data
Legal status
Company ID
10012731VAT code
EE100035386Registered
23/02/1996Share capital
2,500.00 €Activity
Construction of buildingsContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
5Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
23.2KDebts
-* during past year
Taxable turnover
78.3KFinancial 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 |
---|
715,615 |
143,123 |
67,619 |
67,619 |
13,524 |
0.14 |
0.16 |
34.98 |
250,322 |
33.53 |
239,980 |
30.74 |
9.45 |
166,009 |
26,791 |
85,413 |
136,308 |
2023 |
---|
235,197 |
47,039 |
-40,787 |
-40,787 |
-8,157 |
0.30 |
0.81 |
24.40 |
57,399 |
18.86 |
44,355 |
55.69 |
-17.34 |
36,328 |
29,363 |
72,369 |
105,266 |
2024 |
---|
272,229 |
54,446 |
-11,910 |
-11,910 |
-2,382 |
0.03 |
1.16 |
45.46 |
123,758 |
40.34 |
109,807 |
58.66 |
-4.37 |
24,418 |
28,265 |
90,549 |
43,035 |
2024 |
---|
272,229 |
54,446 |
-11,910 |
-11,910 |
-2,382 |
0.03 |
1.16 |
45.46 |
123,758 |
40.34 |
109,807 |
58.66 |
-4.37 |
24,418 |
28,265 |
90,549 |
43,035 |
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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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