OÜ Genever
CopyRegistry data
Legal status
Company ID
14200381VAT code
EE101946283Registered
07/02/2017Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - HighestNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+40.29 % ** during past year
Taxes
624Debts
-+40.36 % ** during past year
Taxable turnover
3.7K
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 |
|---|
| 12,658 |
| - |
| -15,206 |
| -15,206 |
| - |
| 2.02 |
| 0.01 |
| 84.37 |
| 10,680 |
| 84.37 |
| 10,680 |
| 100.00 |
| -120.13 |
| 103,951 |
| 990 |
| 78,341 |
| 26,600 |
| 2023 |
|---|
| 14,919 |
| - |
| -31,823 |
| -31,823 |
| - |
| 1.70 |
| 0.01 |
| -97.35 |
| -14,524 |
| -97.35 |
| -14,524 |
| 18.49 |
| -213.31 |
| 72,128 |
| 1,028 |
| 52,944 |
| 26,409 |
| 2024 |
|---|
| 22,862 |
| - |
| -20,276 |
| -20,276 |
| - |
| 1.04 |
| 0.02 |
| 38.08 |
| 8,706 |
| 38.08 |
| 8,706 |
| 39.76 |
| -88.69 |
| 51,852 |
| 1,281 |
| 28,151 |
| 24,982 |
| 2024 |
|---|
| 22,862 |
| - |
| -20,276 |
| -20,276 |
| - |
| 1.04 |
| 0.02 |
| 38.08 |
| 8,706 |
| 38.08 |
| 8,706 |
| 39.76 |
| -88.69 |
| 51,852 |
| 1,281 |
| 28,151 |
| 24,982 |
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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.
Example report (PDF)
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4Frequently Asked Questions
What is the current status of OÜ Genever?
OÜ Genever is currently Registered. It was registered on 07/02/2017.
Where is OÜ Genever located?
OÜ Genever is registered at Tartu maakond, Tartu linn, Tartu linn, Salme tn 2c-1.
What does OÜ Genever do?
OÜ Genever operates in the Wholesale of other beverages (46349 - EMTAK 2025) sector.
What is the annual turnover of OÜ Genever?
OÜ Genever reported a turnover of 22,862 EUR in 2024.
What is the net profit of OÜ Genever?
OÜ Genever reported a net profit of -20,276 EUR in 2024.
Is OÜ Genever a reliable company?
OÜ Genever Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does OÜ Genever have any unpaid debts?
OÜ Genever has no recorded unpaid debts.