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 |
|---|---|---|---|---|
- | - | - | - | - |
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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