Osaühing Saialill
CopyRegistry data
Legal status
Company ID
10098595VAT code
EE100059045Registered
18/10/1996Share capital
2,556.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-1 ** during past year
Number of employees
11Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.
+23.45 % ** during past year
Taxes
39.8KDebts
-+6.22 % ** during past year
Taxable turnover
79.7K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 272,867 |
| 27,287 |
| 3,396 |
| 3,396 |
| 340 |
| 0.07 |
| 0.36 |
| 42.54 |
| 116,068 |
| 39.21 |
| 106,987 |
| 50.18 |
| 1.24 |
| 55,396 |
| 19,912 |
| 36,541 |
| 50,243 |
| 2023 |
|---|
| 316,603 |
| 26,384 |
| -14,176 |
| -14,176 |
| -1,181 |
| 0.05 |
| 0.59 |
| 46.72 |
| 147,921 |
| 43.49 |
| 137,705 |
| 59.77 |
| -4.48 |
| 41,220 |
| 24,465 |
| 26,325 |
| 39,360 |
| 2024 |
|---|
| 322,228 |
| 29,293 |
| -15,529 |
| -15,529 |
| -1,412 |
| 0.03 |
| 1.41 |
| 42.87 |
| 138,125 |
| 39.91 |
| 128,610 |
| 57.43 |
| -4.82 |
| 25,691 |
| 36,257 |
| 16,810 |
| 45,138 |
| 2024 |
|---|
| 322,228 |
| 29,293 |
| -15,529 |
| -15,529 |
| -1,412 |
| 0.03 |
| 1.41 |
| 42.87 |
| 138,125 |
| 39.91 |
| 128,610 |
| 57.43 |
| -4.82 |
| 25,691 |
| 36,257 |
| 16,810 |
| 45,138 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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)
Similar companies
Category:
Activities of restaurants and cafesComp. code:
17014963Reg. date:
25/06/2024Turnover:
-No. of employees:
8Category:
Activities of restaurants and cafesComp. code:
17008738Reg. date:
13/06/2024Turnover:
-No. of employees:
8Category:
Activities of restaurants and cafesComp. code:
16998704Reg. date:
30/05/2024Turnover:
-No. of employees:
7Category:
Activities of restaurants and cafesComp. code:
16994149Reg. date:
23/05/2024Turnover:
-No. of employees:
7Category:
Activities of restaurants and cafesComp. code:
16974543Reg. date:
25/04/2024Turnover:
-No. of employees:
8