OÜ Klip Marine Shipmanagement
Registry data
Legal status
Company ID
11214075VAT code
EE101033617Registered
30/01/2006Share capital
2,556.00 €Activity
Service activities incidental to water transportationContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
20Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
233.5KDebts
-* during past year
Taxable turnover
774.0KFinancial 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 |
---|
1,517,917 |
75,896 |
35,478 |
35,478 |
1,774 |
0.16 |
1.18 |
58.97 |
895,147 |
58.85 |
893,345 |
99.27 |
2.34 |
162,075 |
190,958 |
1,198 |
439,135 |
2023 |
---|
1,945,950 |
121,622 |
102,422 |
102,422 |
6,401 |
0.18 |
1.05 |
63.13 |
1,228,439 |
63.09 |
1,227,727 |
100.00 |
5.26 |
153,497 |
160,701 |
486 |
511,012 |
2024 |
---|
2,241,191 |
112,060 |
246,892 |
234,292 |
11,715 |
0.18 |
0.34 |
64.87 |
1,453,908 |
64.00 |
1,434,443 |
100.00 |
10.45 |
337,389 |
113,186 |
128,995 |
518,880 |
2024 |
---|
2,241,191 |
112,060 |
246,892 |
234,292 |
11,715 |
0.18 |
0.34 |
64.87 |
1,453,908 |
64.00 |
1,434,443 |
100.00 |
10.45 |
337,389 |
113,186 |
128,995 |
518,880 |
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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 |
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- | - | - | - |
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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