OÜ DENEESTI
CopyRegistry data
Legal status
Company ID
10541122VAT code
EE100530027Registered
10/03/1999Share capital
81,808.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
+7 ** during past year
Number of employees
72Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.+3.57 % ** during past year
Taxes
46.1KDebts
-+223.87 % ** during past year
Taxable turnover
8.9K
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 |
|---|
| 938,601 |
| 13,603 |
| -1,220,848 |
| -1,220,848 |
| -17,693 |
| -0.72 |
| -0.08 |
| -148.17 |
| -1,390,683 |
| -148.17 |
| -1,390,683 |
| 39.37 |
| -130.07 |
| -3,538,020 |
| 298,200 |
| 1,379,665 |
| 494,760 |
| 2023 |
|---|
| 756,884 |
| 11,644 |
| -338,128 |
| -338,128 |
| -5,202 |
| -1.06 |
| -0.43 |
| -52.54 |
| -397,698 |
| -52.54 |
| -397,698 |
| 39.31 |
| -44.67 |
| -740,396 |
| 321,390 |
| 1,165,034 |
| 242,936 |
| 2024 |
|---|
| 1,123,877 |
| 15,829 |
| 4,159 |
| 4,159 |
| 59 |
| -0.88 |
| -0.41 |
| 1.15 |
| 12,889 |
| 1.15 |
| 12,889 |
| 42.36 |
| 0.37 |
| -736,237 |
| 305,086 |
| 949,892 |
| 278,899 |
| 2024 |
|---|
| 1,123,877 |
| 15,829 |
| 4,159 |
| 4,159 |
| 59 |
| -0.88 |
| -0.41 |
| 1.15 |
| 12,889 |
| 1.15 |
| 12,889 |
| 42.36 |
| 0.37 |
| -736,237 |
| 305,086 |
| 949,892 |
| 278,899 |
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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
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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Frequently Asked Questions
What is the current status of OÜ DENEESTI?
OÜ DENEESTI is currently Registered. It was registered on 10/03/1999.
Where is OÜ DENEESTI located?
OÜ DENEESTI is registered at Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Tööstuse tn 74.
What does OÜ DENEESTI do?
OÜ DENEESTI operates in the Tour operator activities (79121 - EMTAK 2025) sector.
How many employees does OÜ DENEESTI have?
OÜ DENEESTI had 72 employees in 2025 I.
What is the annual turnover of OÜ DENEESTI?
OÜ DENEESTI reported a turnover of 1,123,877 EUR in 2024.
What is the net profit of OÜ DENEESTI?
OÜ DENEESTI reported a net profit of 4,159 EUR in 2024.
Is OÜ DENEESTI a reliable company?
OÜ DENEESTI Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does OÜ DENEESTI have any unpaid debts?
OÜ DENEESTI has no recorded unpaid debts.