OÜ Jõhvi Pargi Arendus Kaubandus
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14389312VAT code
EE102041307Registered
13/12/2017Share capital
2,500.00 €Contacts
Company registration address
Ida-Viru maakond, Jõhvi vald, Jõhvi linn, Keskväljak 4
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Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
-1 ** during past year
Number of employees
3Credit limit
above 1,5 M €Credit report
Company's financial performance and creditability assessment.-9.49 % ** during past year
Taxes
151.2KDebts
--9.03 % ** during past year
Taxable turnover
935.2K
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 |
|---|
| 3,648,340 |
| 912,085 |
| 37,002 |
| 37,002 |
| 9,251 |
| 0.13 |
| 0.30 |
| 118.49 |
| 4,322,847 |
| 103.45 |
| 3,774,199 |
| 66.66 |
| 1.01 |
| 755,593 |
| 224,240 |
| 27,170,239 |
| 1,155,418 |
| 2023 |
|---|
| 3,478,522 |
| 869,631 |
| 393,886 |
| 393,886 |
| 98,472 |
| 0.06 |
| 0.20 |
| 122.07 |
| 4,246,288 |
| 106.18 |
| 3,693,509 |
| 70.25 |
| 11.32 |
| 1,149,479 |
| 234,114 |
| 26,617,460 |
| 916,231 |
| 2024 |
|---|
| 3,507,094 |
| 876,774 |
| 196,833 |
| 196,833 |
| 49,208 |
| 0.04 |
| 0.16 |
| 119.12 |
| 4,177,649 |
| 103.36 |
| 3,625,040 |
| 69.85 |
| 5.61 |
| 1,346,312 |
| 212,551 |
| 26,573,331 |
| 866,453 |
| 2024 |
|---|
| 3,507,094 |
| 876,774 |
| 196,833 |
| 196,833 |
| 49,208 |
| 0.04 |
| 0.16 |
| 119.12 |
| 4,177,649 |
| 103.36 |
| 3,625,040 |
| 69.85 |
| 5.61 |
| 1,346,312 |
| 212,551 |
| 26,573,331 |
| 866,453 |
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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
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
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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