osaühing Northeim
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10677583VAT code
EE100644638Registered
20/06/2000Share capital
12,782.00 €Contacts
Company registration address
Harju maakond, Tallinn, Lasnamäe linnaosa, Peterburi tee 47c
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Website
www.northeim.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
2Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
-23.50 % ** during past year
Taxes
6.1KDebts
--3.59 % ** during past year
Taxable turnover
531.1K
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 |
|---|
| 2,438,140 |
| 1,219,070 |
| 110,404 |
| 105,785 |
| 52,893 |
| 0.16 |
| 0.21 |
| 14.26 |
| 347,592 |
| 13.39 |
| 326,371 |
| 11.28 |
| 4.34 |
| 430,857 |
| 90,541 |
| 109,267 |
| 481,410 |
| 2023 |
|---|
| 2,283,882 |
| 1,141,941 |
| 134,987 |
| 128,451 |
| 64,226 |
| 0.19 |
| 0.12 |
| 16.86 |
| 385,107 |
| 15.90 |
| 363,048 |
| 12.86 |
| 5.62 |
| 522,084 |
| 60,490 |
| 188,407 |
| 502,336 |
| 2024 |
|---|
| 1,613,705 |
| 806,853 |
| 126,970 |
| 116,590 |
| 58,295 |
| 0.28 |
| 0.05 |
| 23.16 |
| 373,698 |
| 21.38 |
| 345,062 |
| 17.30 |
| 7.22 |
| 586,545 |
| 28,357 |
| 194,276 |
| 501,692 |
| 2024 |
|---|
| 1,613,705 |
| 806,853 |
| 126,970 |
| 116,590 |
| 58,295 |
| 0.28 |
| 0.05 |
| 23.16 |
| 373,698 |
| 21.38 |
| 345,062 |
| 17.30 |
| 7.22 |
| 586,545 |
| 28,357 |
| 194,276 |
| 501,692 |
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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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