OÜ Delux Dreams
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12956212VAT code
EE101845928Registered
01/12/2015Share capital
2,500.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 67a
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Website
-
C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
-1 ** during past year
Number of employees
1Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.-55.05 % ** during past year
Taxes
13.9KDebts
--70.24 % ** during past year
Taxable turnover
44.5K
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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| 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 |
|---|
| 597,684 |
| 298,842 |
| -25,585 |
| -36,598 |
| -18,299 |
| 0.15 |
| 0.71 |
| 14.82 |
| 88,599 |
| 14.15 |
| 84,549 |
| 53.00 |
| -6.12 |
| 94,330 |
| 66,636 |
| 4,132 |
| 156,834 |
| 2023 |
|---|
| 408,179 |
| 204,090 |
| -56,365 |
| -58,641 |
| -29,321 |
| 0.05 |
| 3.01 |
| 1.25 |
| 5,108 |
| 0.77 |
| 3,137 |
| 49.43 |
| -14.37 |
| 21,711 |
| 65,279 |
| 2,161 |
| 124,829 |
| 2024 |
|---|
| 341,521 |
| 341,521 |
| -43,367 |
| -43,367 |
| -43,367 |
| -0.07 |
| -3.12 |
| -6.73 |
| -22,978 |
| -7.29 |
| -24,893 |
| 38.72 |
| -12.70 |
| -21,656 |
| 67,502 |
| 2,146 |
| 97,037 |
| 2024 |
|---|
| 341,521 |
| 341,521 |
| -43,367 |
| -43,367 |
| -43,367 |
| -0.07 |
| -3.12 |
| -6.73 |
| -22,978 |
| -7.29 |
| -24,893 |
| 38.72 |
| -12.70 |
| -21,656 |
| 67,502 |
| 2,146 |
| 97,037 |
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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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