osaühing OPTIUM GRUPP
Registry data
Legal status
Company ID
10301843VAT code
EE100675843Registered
31/10/1997Share capital
8,000.00 €Activity
Other retail sale of new goods in specialized storesContacts
Company registration address
Website
-
C
AverageReliability
C - Average
-3 ** during past year
Number of employees
35Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.
+31.00 % ** during past year
Taxes
138.3KDebts
--12.87 % ** during past year
Taxable turnover
255.4K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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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 |
|---|
| 806,642 |
| 25,208 |
| -4,140 |
| -4,140 |
| -129 |
| -0.01 |
| 14.57 |
| 52.08 |
| 420,059 |
| 50.59 |
| 408,101 |
| 70.79 |
| -0.51 |
| 21,003 |
| 306,116 |
| 28,342 |
| 310,827 |
| 2023 |
|---|
| 986,060 |
| 25,949 |
| 20,148 |
| 20,148 |
| 530 |
| 0.02 |
| 8.61 |
| 56.53 |
| 557,444 |
| 55.16 |
| 543,887 |
| 69.74 |
| 2.04 |
| 41,151 |
| 354,436 |
| 18,092 |
| 389,545 |
| 2024 |
|---|
| 1,041,914 |
| 30,645 |
| -45,250 |
| -45,250 |
| -1,331 |
| -0.01 |
| -102.22 |
| 48.34 |
| 503,656 |
| 47.46 |
| 494,470 |
| 68.95 |
| -4.34 |
| -4,099 |
| 418,995 |
| 10,896 |
| 416,050 |
| 2024 |
|---|
| 1,041,914 |
| 30,645 |
| -45,250 |
| -45,250 |
| -1,331 |
| -0.01 |
| -102.22 |
| 48.34 |
| 503,656 |
| 47.46 |
| 494,470 |
| 68.95 |
| -4.34 |
| -4,099 |
| 418,995 |
| 10,896 |
| 416,050 |
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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
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