Osaühing Õlletare
CopyRegistry data
Legal status
Company ID
10074465VAT code
EE100455102Registered
11/09/1996Share capital
7,989.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
3Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-54.04 % ** during past year
Taxes
1.5KDebts
--88.45 % ** during past year
Taxable turnover
3.3K
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 |
|---|
| 256,838 |
| 128,419 |
| -3,889 |
| -3,889 |
| -1,945 |
| 0.04 |
| 0.25 |
| 23.84 |
| 61,225 |
| 16.40 |
| 42,109 |
| 28.77 |
| -1.51 |
| 60,245 |
| 14,782 |
| 101,886 |
| 29,803 |
| 2023 |
|---|
| 270,129 |
| - |
| -21,455 |
| -21,455 |
| - |
| 0.02 |
| 0.39 |
| 8.70 |
| 23,511 |
| 1.31 |
| 3,528 |
| 23.24 |
| -7.94 |
| 38,790 |
| 15,031 |
| 82,333 |
| 24,316 |
| 2024 |
|---|
| 19,749 |
| - |
| -26,052 |
| -26,052 |
| - |
| -0.35 |
| 0.55 |
| -211.69 |
| -41,807 |
| -301.55 |
| -59,554 |
| -92.67 |
| -131.92 |
| 12,738 |
| 7,022 |
| 64,586 |
| 4,062 |
| 2024 |
|---|
| 19,749 |
| - |
| -26,052 |
| -26,052 |
| - |
| -0.35 |
| 0.55 |
| -211.69 |
| -41,807 |
| -301.55 |
| -59,554 |
| -92.67 |
| -131.92 |
| 12,738 |
| 7,022 |
| 64,586 |
| 4,062 |
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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.
Example report (PDF)
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1Frequently Asked Questions
What is the current status of Osaühing Õlletare?
Osaühing Õlletare is currently Registered. It was registered on 11/09/1996.
Where is Osaühing Õlletare located?
Osaühing Õlletare is registered at Hiiu maakond, Hiiumaa vald, Kärdla linn, Vabaduse tn 10.
What does Osaühing Õlletare do?
Osaühing Õlletare operates in the Bed-and-breakfast (55205 - EMTAK 2025) sector.
How many employees does Osaühing Õlletare have?
Osaühing Õlletare had 3 employees in 2023 IV.
What is the annual turnover of Osaühing Õlletare?
Osaühing Õlletare reported a turnover of 19,749 EUR in 2024.
What is the net profit of Osaühing Õlletare?
Osaühing Õlletare reported a net profit of -26,052 EUR in 2024.
Is Osaühing Õlletare a reliable company?
Osaühing Õlletare Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Osaühing Õlletare have any unpaid debts?
Osaühing Õlletare has no recorded unpaid debts.