OÜ ModisteL
CopyRegistry data
Legal status
Company ID
12813398VAT code
EE101801412Registered
10/03/2015Share capital
2,500.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
0 ** during past year
Number of employees
2Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-36.37 % ** during past year
Taxes
964Debts
--67.73 % ** during past year
Taxable turnover
3.0K
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 (€) |
| 2023 |
|---|
| 46,981 |
| 46,981 |
| 3,497 |
| 3,497 |
| 3,497 |
| 0.88 |
| 0.00 |
| 41.40 |
| 19,448 |
| 41.40 |
| 19,448 |
| 34.11 |
| 7.44 |
| 41,136 |
| 0 |
| 0 |
| 44,168 |
| 2024 |
|---|
| 33,234 |
| 16,617 |
| -2,293 |
| -2,293 |
| -1,147 |
| 1.20 |
| 0.00 |
| 11.75 |
| 3,905 |
| 11.75 |
| 3,905 |
| 21.15 |
| -6.90 |
| 38,843 |
| 0 |
| 0 |
| 39,953 |
| 2025 |
|---|
| 16,444 |
| - |
| 2,239 |
| 2,239 |
| - |
| 2.54 |
| 0.00 |
| 56.46 |
| 9,284 |
| 56.46 |
| 9,284 |
| 43.07 |
| 13.62 |
| 41,082 |
| 0 |
| 0 |
| 41,814 |
| 2025 |
|---|
| 16,444 |
| - |
| 2,239 |
| 2,239 |
| - |
| 2.54 |
| 0.00 |
| 56.46 |
| 9,284 |
| 56.46 |
| 9,284 |
| 43.07 |
| 13.62 |
| 41,082 |
| 0 |
| 0 |
| 41,814 |
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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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1Frequently Asked Questions
What is the current status of OÜ ModisteL?
OÜ ModisteL is currently Registered. It was registered on 10/03/2015.
Where is OÜ ModisteL located?
OÜ ModisteL is registered at Lääne-Viru maakond, Viru-Nigula vald, Kunda linn, Koidu tn 36-2.
What does OÜ ModisteL do?
OÜ ModisteL operates in the Manufacture of workwear (14231 - EMTAK 2025) sector.
How many employees does OÜ ModisteL have?
OÜ ModisteL had 2 employees in 2024 IV.
What is the annual turnover of OÜ ModisteL?
OÜ ModisteL reported a turnover of 16,444 EUR in 2025.
What is the net profit of OÜ ModisteL?
OÜ ModisteL reported a net profit of 2,239 EUR in 2025.
Is OÜ ModisteL a reliable company?
OÜ ModisteL Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does OÜ ModisteL have any unpaid debts?
OÜ ModisteL has no recorded unpaid debts.