Ostrat Grupp OÜ
CopyRegistry data
Legal status
Company ID
11379209VAT code
EE101277253Registered
19/06/2007Share capital
2,500.00 €Contacts
Company registration address
Website
www.toiduproff.ee
A
HighestReliability
A - Highest
+7 ** during past year
Number of employees
28Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.+72.43 % ** during past year
Taxes
131.1KDebts
-+6.69 % ** during past year
Taxable turnover
335.9K
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 |
|---|
| 782,747 |
| 39,137 |
| 43,395 |
| 43,395 |
| 2,170 |
| 0.30 |
| 0.28 |
| 39.02 |
| 305,418 |
| 35.17 |
| 275,281 |
| 40.22 |
| 5.54 |
| 322,501 |
| 91,589 |
| 114,420 |
| 335,050 |
| 2023 |
|---|
| 1,019,689 |
| 48,557 |
| 119,974 |
| 110,974 |
| 5,284 |
| 0.31 |
| 0.27 |
| 50.06 |
| 510,478 |
| 47.00 |
| 479,260 |
| 48.98 |
| 10.88 |
| 397,475 |
| 108,891 |
| 83,804 |
| 422,562 |
| 2024 |
|---|
| 1,129,126 |
| 38,935 |
| 54,236 |
| 16,533 |
| 570 |
| 0.06 |
| 0.57 |
| 36.81 |
| 415,632 |
| 34.86 |
| 393,625 |
| 46.46 |
| 1.46 |
| 259,008 |
| 147,653 |
| 186,134 |
| 220,527 |
| 2024 |
|---|
| 1,129,126 |
| 38,935 |
| 54,236 |
| 16,533 |
| 570 |
| 0.06 |
| 0.57 |
| 36.81 |
| 415,632 |
| 34.86 |
| 393,625 |
| 46.46 |
| 1.46 |
| 259,008 |
| 147,653 |
| 186,134 |
| 220,527 |
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:
Activities of restaurants and cafesComp. code:
16952547Reg. date:
27/03/2024Turnover:
-No. of employees:
20Category:
Activities of restaurants and cafesComp. code:
16778256Reg. date:
17/07/2023Turnover:
-No. of employees:
21Category:
Activities of restaurants and cafesComp. code:
16777475Reg. date:
14/07/2023Turnover:
-No. of employees:
33Category:
Activities of restaurants and cafesComp. code:
16773253Reg. date:
07/07/2023Turnover:
-No. of employees:
24Category:
Activities of restaurants and cafesComp. code:
16682438Reg. date:
23/02/2023Turnover:
-No. of employees:
21