Osaühing Uus Programm
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10132949VAT code
EE100138225Registered
23/10/1996Share capital
13,356.00 €Contacts
Company registration address
Ida-Viru maakond, Jõhvi vald, Jõhvi linn, Sompa tn 6
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-1 ** during past year
Number of employees
14Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.
+12.63 % ** during past year
Taxes
115.9KDebts
-+1.99 % ** during past year
Taxable turnover
295.4K
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 |
|---|
| 956,646 |
| 63,776 |
| 97,690 |
| 82,561 |
| 5,504 |
| 0.03 |
| 1.37 |
| 81.34 |
| 778,173 |
| 77.97 |
| 745,859 |
| 81.24 |
| 8.63 |
| 152,390 |
| 209,282 |
| 119,570 |
| 273,230 |
| 2023 |
|---|
| 975,448 |
| 65,030 |
| 106,380 |
| 95,940 |
| 6,396 |
| 0.11 |
| 1.12 |
| 88.39 |
| 862,159 |
| 84.10 |
| 820,384 |
| 84.89 |
| 9.84 |
| 190,958 |
| 214,536 |
| 82,884 |
| 343,063 |
| 2024 |
|---|
| 1,086,207 |
| 77,586 |
| 107,698 |
| 92,785 |
| 6,628 |
| 0.02 |
| 1.15 |
| 77.52 |
| 842,028 |
| 72.84 |
| 791,144 |
| 81.09 |
| 8.54 |
| 203,478 |
| 234,423 |
| 179,754 |
| 302,517 |
| 2024 |
|---|
| 1,086,207 |
| 77,586 |
| 107,698 |
| 92,785 |
| 6,628 |
| 0.02 |
| 1.15 |
| 77.52 |
| 842,028 |
| 72.84 |
| 791,144 |
| 81.09 |
| 8.54 |
| 203,478 |
| 234,423 |
| 179,754 |
| 302,517 |
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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
Price: €24.99 (without VAT)
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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