OÜ Ciklomen Investment
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11964267VAT code
EE101866059Registered
08/07/2010Share capital
5,350.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Poordi tn 1-34
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
3Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.
+3.50 % ** during past year
Taxes
16.0KDebts
-
-16.30 % ** during past year
Taxable turnover
2.7K
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 |
|---|
| 5,422,004 |
| 1,084,401 |
| 1,879,489 |
| 1,879,489 |
| 375,898 |
| 0.18 |
| 0.77 |
| 3.35 |
| 181,558 |
| 2.37 |
| 128,248 |
| 3.76 |
| 34.66 |
| 4,012,954 |
| 3,087,344 |
| 3,041,097 |
| 4,060,151 |
| 2023 |
|---|
| 4,748,260 |
| 1,582,753 |
| 12,621 |
| 12,621 |
| 4,207 |
| 0.10 |
| 1.20 |
| -0.90 |
| -42,650 |
| -1.34 |
| -63,403 |
| 1.38 |
| 0.27 |
| 4,025,575 |
| 4,830,828 |
| 3,558,377 |
| 5,298,976 |
| 2024 |
|---|
| 11,159,076 |
| 3,719,692 |
| 523,366 |
| 523,366 |
| 174,455 |
| 0.29 |
| 0.32 |
| 5.81 |
| 648,697 |
| 5.69 |
| 634,527 |
| 1.89 |
| 4.69 |
| 5,743,177 |
| 1,821,019 |
| 2,539,047 |
| 5,025,149 |
| 2024 |
|---|
| 11,159,076 |
| 3,719,692 |
| 523,366 |
| 523,366 |
| 174,455 |
| 0.29 |
| 0.32 |
| 5.81 |
| 648,697 |
| 5.69 |
| 634,527 |
| 1.89 |
| 4.69 |
| 5,743,177 |
| 1,821,019 |
| 2,539,047 |
| 5,025,149 |
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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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