OÜ APL Restoranid
CopyRegistry data
Legal status
Company ID
14176369VAT code
EE101965811Registered
29/12/2016Share capital
2,500.00 €Contacts
Company registration address
Website
-
C
AverageReliability
C - Average
-2 ** during past year
Number of employees
49Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.-3.47 % ** during past year
Taxes
256.0KDebts
--13.27 % ** during past year
Taxable turnover
793.5K
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 |
|---|
| 1,527,145 |
| 26,792 |
| -805,319 |
| -805,319 |
| -14,128 |
| -4.19 |
| 12.80 |
| 17.68 |
| 270,019 |
| -0.14 |
| -2,072 |
| 71.53 |
| -52.73 |
| 36,703 |
| 469,847 |
| 7,086,103 |
| 186,418 |
| 2023 |
|---|
| 1,597,546 |
| 31,324 |
| -652,552 |
| -652,552 |
| -12,795 |
| -4.65 |
| 4.57 |
| 19.97 |
| 319,041 |
| 13.14 |
| 209,974 |
| 67.15 |
| -40.85 |
| 84,151 |
| 384,615 |
| 7,515,753 |
| 223,309 |
| 2024 |
|---|
| 1,663,654 |
| 30,248 |
| -804,997 |
| -804,997 |
| -14,636 |
| -4.84 |
| 5.03 |
| -0.42 |
| -7,060 |
| -3.34 |
| -55,588 |
| 59.27 |
| -48.39 |
| 79,154 |
| 398,491 |
| 8,123,941 |
| 189,055 |
| 2024 |
|---|
| 1,663,654 |
| 30,248 |
| -804,997 |
| -804,997 |
| -14,636 |
| -4.84 |
| 5.03 |
| -0.42 |
| -7,060 |
| -3.34 |
| -55,588 |
| 59.27 |
| -48.39 |
| 79,154 |
| 398,491 |
| 8,123,941 |
| 189,055 |
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:
16263925Reg. date:
05/07/2021Turnover:
-No. of employees:
38Category:
Activities of restaurants and cafesComp. code:
16126542Reg. date:
22/12/2020Turnover:
-No. of employees:
45Category:
Activities of restaurants and cafesComp. code:
16097148Reg. date:
12/11/2020Turnover:
-No. of employees:
63Category:
Activities of restaurants and cafesComp. code:
14837954Reg. date:
30/10/2019Turnover:
-No. of employees:
50Category:
Activities of restaurants and cafesComp. code:
14797982Reg. date:
05/09/2019Turnover:
-No. of employees:
56