OÜ City Cider
CopyRegistry data
Legal status
Company ID
12748991VAT code
EE101820163Registered
07/11/2014Share capital
34,983.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
3Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
+17.74 % ** during past year
Taxes
90.3KDebts
-+24.40 % ** during past year
Taxable turnover
303.5K
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataFinancial statement report (Okredo)
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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 |
|---|
| 1,041,787 |
| 173,631 |
| 91,383 |
| 91,383 |
| 15,231 |
| 0.25 |
| 0.27 |
| 46.20 |
| 481,276 |
| 42.88 |
| 446,667 |
| 49.56 |
| 8.77 |
| 294,995 |
| 80,126 |
| 62,670 |
| 415,034 |
| 2023 |
|---|
| 898,102 |
| 299,367 |
| 113,468 |
| 113,468 |
| 37,823 |
| 0.34 |
| 0.24 |
| 45.38 |
| 407,560 |
| 42.26 |
| 379,542 |
| 47.63 |
| 12.63 |
| 408,463 |
| 96,359 |
| 105,505 |
| 432,475 |
| 2024 |
|---|
| 1,110,281 |
| 277,570 |
| 113,171 |
| 113,171 |
| 28,293 |
| 0.38 |
| 0.22 |
| 45.42 |
| 504,286 |
| 42.02 |
| 466,495 |
| 46.91 |
| 10.19 |
| 521,634 |
| 114,713 |
| 98,479 |
| 537,868 |
| 2024 |
|---|
| 1,110,281 |
| 277,570 |
| 113,171 |
| 113,171 |
| 28,293 |
| 0.38 |
| 0.22 |
| 45.42 |
| 504,286 |
| 42.02 |
| 466,495 |
| 46.91 |
| 10.19 |
| 521,634 |
| 114,713 |
| 98,479 |
| 537,868 |
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explore Okredo dataTurnover (€)
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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
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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