Osaühing Mosarelle
CopyRegistry data
Legal status
Company ID
10394135VAT code
EE100302417Registered
02/03/1998Share capital
2,556.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
-1 ** during past year
Number of employees
2Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.
+27.02 % ** during past year
Taxes
16.0KDebts
--25.55 % ** during past year
Taxable turnover
72.7K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 220,274 |
| 73,425 |
| 6,715 |
| 6,715 |
| 2,238 |
| 0.26 |
| 0.14 |
| 18.61 |
| 41,003 |
| 18.61 |
| 41,003 |
| 37.10 |
| 3.05 |
| 57,934 |
| 7,967 |
| 0 |
| 119,567 |
| 2023 |
|---|
| 212,110 |
| 70,703 |
| 2,316 |
| 2,316 |
| 772 |
| 0.28 |
| 0.10 |
| 15.30 |
| 32,445 |
| 15.30 |
| 32,445 |
| 30.99 |
| 1.09 |
| 60,250 |
| 6,296 |
| 0 |
| 128,712 |
| 2024 |
|---|
| 218,049 |
| 109,025 |
| -266 |
| -266 |
| -133 |
| 0.28 |
| 0.15 |
| 15.94 |
| 34,747 |
| 15.94 |
| 34,747 |
| 32.61 |
| -0.12 |
| 59,984 |
| 8,872 |
| 0 |
| 126,059 |
| 2024 |
|---|
| 218,049 |
| 109,025 |
| -266 |
| -266 |
| -133 |
| 0.28 |
| 0.15 |
| 15.94 |
| 34,747 |
| 15.94 |
| 34,747 |
| 32.61 |
| -0.12 |
| 59,984 |
| 8,872 |
| 0 |
| 126,059 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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.
Example report (PDF)
Similar companies
Category:
Retail sale of clothingComp. code:
16981230Reg. date:
06/05/2024Turnover:
-No. of employees:
1Category:
Retail sale of clothingComp. code:
16950809Reg. date:
25/03/2024Turnover:
-No. of employees:
1Category:
Retail sale of clothingComp. code:
16943382Reg. date:
15/03/2024Turnover:
-No. of employees:
1Category:
Retail sale of clothingComp. code:
16876651Reg. date:
11/12/2023Turnover:
-No. of employees:
1Category:
Retail sale of clothingComp. code:
16744518Reg. date:
24/05/2023Turnover:
-No. of employees:
1