OÜ INF Maavarad
Registry data
Legal status
Company ID
14273374VAT code
EE102089767Registered
06/06/2017Share capital
2,500.00 €Activity
Operation of gravel and sand pits; mining of clays and kaolinContacts
Company registration address
Website
-B
HighReliability
* during past year
Number of employees
15Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
209.7KDebts
-* during past year
Taxable turnover
653.9KFinancial ratios
Net Profit (€)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
2022 |
---|
5,276,000 |
251,238 |
41,000 |
41,000 |
1,952 |
-0.47 |
1.00 |
50.42 |
2,660,000 |
36.35 |
1,918,000 |
34.93 |
0.78 |
660,000 |
658,000 |
8,660,000 |
2,339,000 |
2023 |
---|
4,230,000 |
352,500 |
-209,000 |
-209,000 |
-17,417 |
-0.72 |
0.48 |
61.25 |
2,591,000 |
46.05 |
1,948,000 |
47.73 |
-4.94 |
647,000 |
309,000 |
8,375,000 |
1,978,000 |
2024 |
---|
3,046,993 |
253,916 |
14,997 |
14,997 |
1,250 |
-1.20 |
0.49 |
84.98 |
2,589,202 |
70.70 |
2,154,344 |
61.80 |
0.49 |
661,265 |
325,835 |
8,095,527 |
1,833,669 |
2024 |
---|
3,046,993 |
253,916 |
14,997 |
14,997 |
1,250 |
-1.20 |
0.49 |
84.98 |
2,589,202 |
70.70 |
2,154,344 |
61.80 |
0.49 |
661,265 |
325,835 |
8,095,527 |
1,833,669 |
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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 |
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- | - | - | - | - |
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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