OSAÜHING Uus Samm Grupp
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10772229VAT code
EE100718043Registered
25/06/2001Share capital
6,391.00 €Contacts
Company registration address
Ida-Viru maakond, Narva linn, Aasa tn 32
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Website
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C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
-2 ** during past year
Number of employees
5Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.
+8.47 % ** during past year
Taxes
16.7KDebts
--6.30 % ** during past year
Taxable turnover
56.4K
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 |
|---|
| 799,634 |
| 133,272 |
| 3,926 |
| 3,926 |
| 654 |
| 0.02 |
| 8.60 |
| 12.56 |
| 100,444 |
| 12.18 |
| 97,379 |
| 41.73 |
| 0.49 |
| 27,443 |
| 236,017 |
| 13,626 |
| 249,834 |
| 2023 |
|---|
| 839,977 |
| 119,997 |
| 4,999 |
| 4,999 |
| 714 |
| -0.27 |
| 12.75 |
| 13.02 |
| 109,375 |
| 11.33 |
| 95,191 |
| 36.45 |
| 0.60 |
| 32,442 |
| 413,484 |
| 255,075 |
| 190,851 |
| 2024 |
|---|
| 693,026 |
| 99,004 |
| 1,649 |
| 1,649 |
| 236 |
| -0.35 |
| 12.03 |
| 17.71 |
| 122,716 |
| 13.31 |
| 92,223 |
| 41.59 |
| 0.24 |
| 34,091 |
| 410,020 |
| 280,105 |
| 164,006 |
| 2024 |
|---|
| 693,026 |
| 99,004 |
| 1,649 |
| 1,649 |
| 236 |
| -0.35 |
| 12.03 |
| 17.71 |
| 122,716 |
| 13.31 |
| 92,223 |
| 41.59 |
| 0.24 |
| 34,091 |
| 410,020 |
| 280,105 |
| 164,006 |
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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
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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
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