Osaühing NPM Grupp
Registry data
Legal status
Company ID
10466604VAT code
EE100365483Registered
09/07/1998Share capital
80,708.00 €Activity
Retail sale of watches and jewellery in specialized storesContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
4Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
17.1KDebts
-* during past year
Taxable turnover
78.1KFinancial 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 |
|---|
| 530,907 |
| 88,485 |
| 25,095 |
| 56,539 |
| 9,423 |
| 2.00 |
| 0.49 |
| -12.81 |
| -67,990 |
| -12.86 |
| -68,285 |
| 23.86 |
| 10.65 |
| 1,064,157 |
| 518,816 |
| 395 |
| 1,582,661 |
| 2023 |
|---|
| 614,343 |
| 102,391 |
| -55,784 |
| -84,139 |
| -14,023 |
| 1.33 |
| 0.30 |
| -9.47 |
| -58,164 |
| -9.52 |
| -58,460 |
| 17.66 |
| -13.70 |
| 830,018 |
| 250,060 |
| 13,432 |
| 1,101,670 |
| 2024 |
|---|
| 181,837 |
| 45,459 |
| -187,691 |
| -184,800 |
| -46,200 |
| 1.58 |
| 1.05 |
| -170.71 |
| -310,414 |
| -170.76 |
| -310,513 |
| -37.34 |
| -101.63 |
| 295,218 |
| 309,866 |
| 7,619 |
| 597,491 |
| 2024 |
|---|
| 181,837 |
| 45,459 |
| -187,691 |
| -184,800 |
| -46,200 |
| 1.58 |
| 1.05 |
| -170.71 |
| -310,414 |
| -170.76 |
| -310,513 |
| -37.34 |
| -101.63 |
| 295,218 |
| 309,866 |
| 7,619 |
| 597,491 |
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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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