Osaühing Ursus
Registry data
Legal status
Company ID
10129545VAT code
EE100082517Registered
07/01/1997Share capital
71,657.00 €Activity
Non-specialized wholesale tradeContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
38Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
477.9KDebts
-* during past year
Taxable turnover
2.5MFinancial 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 |
|---|
| 7,625,139 |
| 181,551 |
| 456,193 |
| 439,475 |
| 10,464 |
| 0.32 |
| 0.45 |
| 27.10 |
| 2,066,142 |
| 26.43 |
| 2,015,033 |
| 28.17 |
| 5.76 |
| 2,723,193 |
| 1,230,915 |
| 311,693 |
| 4,580,994 |
| 2023 |
|---|
| 7,569,582 |
| 204,583 |
| 414,068 |
| 381,510 |
| 10,311 |
| 0.36 |
| 0.25 |
| 27.22 |
| 2,060,493 |
| 26.57 |
| 2,011,544 |
| 28.74 |
| 5.04 |
| 2,954,703 |
| 730,442 |
| 412,916 |
| 4,169,048 |
| 2024 |
|---|
| 7,917,069 |
| 219,919 |
| 536,657 |
| 464,331 |
| 12,898 |
| 0.34 |
| 0.25 |
| 28.95 |
| 2,292,158 |
| 28.37 |
| 2,246,251 |
| 28.48 |
| 5.86 |
| 3,089,034 |
| 780,358 |
| 434,406 |
| 4,268,223 |
| 2024 |
|---|
| 7,917,069 |
| 219,919 |
| 536,657 |
| 464,331 |
| 12,898 |
| 0.34 |
| 0.25 |
| 28.95 |
| 2,292,158 |
| 28.37 |
| 2,246,251 |
| 28.48 |
| 5.86 |
| 3,089,034 |
| 780,358 |
| 434,406 |
| 4,268,223 |
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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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