OSAÜHING SARGOLD
CopyRegistry data
Legal status
Company ID
10328339VAT code
EE100377002Registered
21/11/1997Share capital
5,112.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-1 ** during past year
Number of employees
4Credit limit
under 1 000 €Credit report
Company's financial performance and creditability assessment.-36.80 % ** during past year
Taxes
3.9KDebts
--32.99 % ** during past year
Taxable turnover
8.7K
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 |
|---|
| 74,975 |
| 18,744 |
| 590 |
| 590 |
| 148 |
| 0.24 |
| 0.47 |
| 30.90 |
| 23,171 |
| 30.69 |
| 23,010 |
| 55.32 |
| 0.79 |
| 6,832 |
| 3,217 |
| 0 |
| 21,029 |
| 2023 |
|---|
| 54,510 |
| 10,902 |
| -913 |
| -913 |
| -183 |
| 0.17 |
| 0.44 |
| 29.58 |
| 16,126 |
| 29.42 |
| 16,039 |
| 75.44 |
| -1.67 |
| 5,919 |
| 2,584 |
| 624 |
| 11,979 |
| 2024 |
|---|
| 49,508 |
| 8,251 |
| 407 |
| 407 |
| 68 |
| 0.12 |
| 0.56 |
| 25.85 |
| 12,797 |
| 25.67 |
| 12,710 |
| 65.57 |
| 0.82 |
| 6,325 |
| 3,563 |
| 536 |
| 11,722 |
| 2024 |
|---|
| 49,508 |
| 8,251 |
| 407 |
| 407 |
| 68 |
| 0.12 |
| 0.56 |
| 25.85 |
| 12,797 |
| 25.67 |
| 12,710 |
| 65.57 |
| 0.82 |
| 6,325 |
| 3,563 |
| 536 |
| 11,722 |
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:
Beverage serving activitiesComp. code:
16722758Reg. date:
21/04/2023Turnover:
-No. of employees:
4Category:
Beverage serving activitiesComp. code:
16687080Reg. date:
02/03/2023Turnover:
-No. of employees:
4Category:
Beverage serving activitiesComp. code:
16679519Reg. date:
20/02/2023Turnover:
-No. of employees:
6Category:
Beverage serving activitiesComp. code:
16595395Reg. date:
17/10/2022Turnover:
-No. of employees:
4Category:
Beverage serving activitiesComp. code:
16595627Reg. date:
17/10/2022Turnover:
-No. of employees:
7