Osaühing NEGOORA
CopyRegistry data
Legal status
Company ID
10584321VAT code
EE100569580Registered
06/10/1999Share capital
40,000.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
2Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.
+14.69 % ** during past year
Taxes
6.5KDebts
-+42.90 % ** during past year
Taxable turnover
40.2K
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 |
|---|
| 124,570 |
| 62,285 |
| -1,371 |
| -1,721 |
| -861 |
| 0.59 |
| 1.74 |
| 18.27 |
| 22,764 |
| 17.66 |
| 21,993 |
| 71.04 |
| -1.38 |
| 74,864 |
| 130,599 |
| 1,541 |
| 203,922 |
| 2023 |
|---|
| 93,633 |
| 46,817 |
| 6,541 |
| 6,541 |
| 3,271 |
| 0.85 |
| 1.61 |
| 44.43 |
| 41,601 |
| 42.78 |
| 40,060 |
| 84.63 |
| 6.99 |
| 81,406 |
| 131,284 |
| 1,700 |
| 210,990 |
| 2024 |
|---|
| 110,147 |
| 55,074 |
| -3,694 |
| -3,694 |
| -1,847 |
| 0.54 |
| 1.54 |
| 18.78 |
| 20,681 |
| 18.09 |
| 19,925 |
| 86.39 |
| -3.35 |
| 77,706 |
| 119,671 |
| 18,224 |
| 179,153 |
| 2024 |
|---|
| 110,147 |
| 55,074 |
| -3,694 |
| -3,694 |
| -1,847 |
| 0.54 |
| 1.54 |
| 18.78 |
| 20,681 |
| 18.09 |
| 19,925 |
| 86.39 |
| -3.35 |
| 77,706 |
| 119,671 |
| 18,224 |
| 179,153 |
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:
Other service activities incidental to water transportationComp. code:
16566407Reg. date:
05/09/2022Turnover:
-No. of employees:
1Category:
Other service activities incidental to water transportationComp. code:
16342375Reg. date:
14/10/2021Turnover:
-No. of employees:
2Category:
Other service activities incidental to water transportationComp. code:
16263405Reg. date:
05/07/2021Turnover:
-No. of employees:
1Category:
Other service activities incidental to water transportationComp. code:
14742745Reg. date:
12/06/2019Turnover:
-No. of employees:
1Category:
Other service activities incidental to water transportationComp. code:
14496232Reg. date:
28/05/2018Turnover:
-No. of employees:
1