Osaühing ORFEUM
Registry data
Legal status
Company ID
10345846VAT code
EE100304716Registered
17/12/1997Share capital
5,000.00 €Activity
Contract catering service activities and other food service activities (56221 - EMTAK 2025)Contacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
56Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
294.3KDebts
-* during past year
Taxable turnover
522.8KFinancial 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 |
|---|
| 1,465,532 |
| 22,205 |
| 75,997 |
| 75,997 |
| 1,151 |
| 0.03 |
| 1.15 |
| 61.77 |
| 905,186 |
| 59.53 |
| 872,437 |
| 55.58 |
| 5.19 |
| 169,582 |
| 194,948 |
| 128,098 |
| 276,432 |
| 2023 |
|---|
| 2,152,464 |
| 35,286 |
| 341,908 |
| 333,156 |
| 5,462 |
| 0.17 |
| 0.44 |
| 76.14 |
| 1,638,811 |
| 74.46 |
| 1,602,742 |
| 60.46 |
| 15.48 |
| 448,975 |
| 197,151 |
| 89,073 |
| 557,053 |
| 2024 |
|---|
| 1,883,390 |
| 35,536 |
| 216,442 |
| 181,316 |
| 3,421 |
| 0.20 |
| 0.43 |
| 72.80 |
| 1,371,063 |
| 70.97 |
| 1,336,609 |
| 62.09 |
| 9.63 |
| 477,907 |
| 205,009 |
| 100,543 |
| 582,373 |
| 2024 |
|---|
| 1,883,390 |
| 35,536 |
| 216,442 |
| 181,316 |
| 3,421 |
| 0.20 |
| 0.43 |
| 72.80 |
| 1,371,063 |
| 70.97 |
| 1,336,609 |
| 62.09 |
| 9.63 |
| 477,907 |
| 205,009 |
| 100,543 |
| 582,373 |
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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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