OSAÜHING SEPTEMBER & RSS
CopyRegistry data
Legal status
Company ID
10199304VAT code
EE100076905Registered
06/03/1997Share capital
6,390.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
-1 ** during past year
Number of employees
17Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.
+54.80 % ** during past year
Taxes
118.1KDebts
--7.83 % ** during past year
Taxable turnover
189.9K
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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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 |
|---|
| 739,044 |
| 43,473 |
| 150,129 |
| 119,972 |
| 7,057 |
| 0.16 |
| 0.32 |
| 40.62 |
| 300,236 |
| 40.62 |
| 300,236 |
| 73.83 |
| 16.23 |
| 131,366 |
| 42,136 |
| 11,861 |
| 161,641 |
| 2023 |
|---|
| 857,013 |
| 47,612 |
| 229,804 |
| 209,182 |
| 11,621 |
| 0.24 |
| 0.21 |
| 53.63 |
| 459,586 |
| 53.63 |
| 459,586 |
| 74.04 |
| 24.41 |
| 220,548 |
| 46,689 |
| 10,613 |
| 256,624 |
| 2024 |
|---|
| 846,341 |
| 49,785 |
| 203,968 |
| 123,852 |
| 7,285 |
| -0.01 |
| 19.62 |
| 48.19 |
| 407,888 |
| 48.19 |
| 407,888 |
| 75.22 |
| 14.63 |
| 4,400 |
| 86,329 |
| 9,924 |
| 80,805 |
| 2024 |
|---|
| 846,341 |
| 49,785 |
| 203,968 |
| 123,852 |
| 7,285 |
| -0.01 |
| 19.62 |
| 48.19 |
| 407,888 |
| 48.19 |
| 407,888 |
| 75.22 |
| 14.63 |
| 4,400 |
| 86,329 |
| 9,924 |
| 80,805 |
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explore Okredo dataTurnover (€)
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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.
Example report (PDF)
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