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OÜ EUROCASH1

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Registry data

Legal status

Registered

Company ID

11094211

VAT code

EE100946776

Registered

24/12/2004

Share capital

10,000.00 €

Contacts

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Company registration address

Harju maakond, Tallinn, Kesklinna linnaosa, Tatari tn 64
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A Pie Chart

A

Highest
Highest reliabilityLowest reliability

Reliability

Selected TriangleA - Highest
B - High
C - Average
D - Low
E - Lowest
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2025 Q1
change arrow icon-8 *

* during past year

Number of employees

67

Credit limit

5-10 k €

Credit report

Company's financial performance and creditability assessment.
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2025 Q1
change arrow icon+11.36 % *

* during past year

Taxes

274.6K

Debts

-
ATTENTION: Estonian tax authority has stopped publishing the list of tax debtors. Due to technical issues the publication of debtors list cannot be accurate on current state of the tax debts. You can check company`s debt to Estonian Tax and Customs Board HERE.
2025 Q1
change arrow icon+6.73 % *

* during past year

Taxable turnover

317.8K

Financial ratios

Net Profit (€)

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info iconEBITDA 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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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Net Profit (€)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report (Okredo)

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Indicator
Turnover (€)
Sales per employee (€)
info iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Working capital requirement (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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 (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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
1,334,446
17,108
-10,678
-10,678
-137
-0.02
1.20
86.83
1,158,715
86.77
1,157,922
96.73
-0.80
152,116
181,963
185,246
148,833
2023
1,189,799
15,864
-62,062
-62,062
-827
-0.07
1.85
81.74
972,487
81.73
972,372
97.88
-5.22
90,054
166,681
175,131
126,604
2024
1,223,710
17,735
-3,743
-3,743
-54
-0.07
2.16
90.15
1,103,150
90.14
1,103,035
99.22
-0.31
86,311
186,354
175,016
139,649
2024
1,223,710
17,735
-3,743
-3,743
-54
-0.07
2.16
90.15
1,103,150
90.14
1,103,035
99.22
-0.31
86,311
186,354
175,016
139,649
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Turnover (€)

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Credit 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

Price: €24.99 (without VAT)
Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
-
-
-
-
Debts payment history
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Creditor/Data sourcesort default icon
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Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
-
-
-
-
-

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.

Price: €24.99 (Without VAT)
Download PDFExample report (PDF)

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