Osaühing OSK GRUPP
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10268560VAT code
EE100159440Registered
29/09/1997Share capital
432,761.00 €Contacts
Company registration address
Ida-Viru maakond, Kohtla-Järve linn, Järve linnaosa, Keskallee 19
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+3 ** during past year
Number of employees
31Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.+0.93 % ** during past year
Taxes
195.8KDebts
-
-13.99 % ** during past year
Taxable turnover
697.4K
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 |
|---|
| 1,546,458 |
| 51,549 |
| -187,699 |
| -187,699 |
| -6,257 |
| -0.01 |
| 0.12 |
| 31.59 |
| 488,557 |
| 21.15 |
| 327,080 |
| 38.43 |
| -12.14 |
| 2,346,061 |
| 284,306 |
| 2,373,419 |
| 288,777 |
| 2023 |
|---|
| 1,754,899 |
| 62,675 |
| -149,853 |
| -149,853 |
| -5,352 |
| -0.01 |
| 0.17 |
| 37.01 |
| 649,476 |
| 28.67 |
| 503,085 |
| 40.92 |
| -8.54 |
| 2,196,207 |
| 377,018 |
| 2,227,029 |
| 358,924 |
| 2024 |
|---|
| 1,980,733 |
| 68,301 |
| -1,308,723 |
| -1,308,723 |
| -45,128 |
| -0.02 |
| 0.49 |
| 36.33 |
| 719,510 |
| -31.48 |
| -623,501 |
| 37.50 |
| -66.07 |
| 887,483 |
| 436,002 |
| 942,630 |
| 412,460 |
| 2024 |
|---|
| 1,980,733 |
| 68,301 |
| -1,308,723 |
| -1,308,723 |
| -45,128 |
| -0.02 |
| 0.49 |
| 36.33 |
| 719,510 |
| -31.48 |
| -623,501 |
| 37.50 |
| -66.07 |
| 887,483 |
| 436,002 |
| 942,630 |
| 412,460 |
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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
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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
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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Example report (PDF)
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