OÜ Modular
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11607343VAT code
EE101306221Registered
06/03/2009Share capital
2,684.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Lootsi tn 8/1
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Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
+3 ** during past year
Number of employees
11Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.+27.80 % ** during past year
Taxes
36.7KDebts
-+2.65 % ** during past year
Taxable turnover
230.1K
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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explore Okredo dataEBITDA 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 |
|---|
| 192,941 |
| 38,588 |
| 27,493 |
| 27,493 |
| 5,499 |
| 0.41 |
| 0.04 |
| 81.13 |
| 156,526 |
| 76.44 |
| 147,476 |
| 100.00 |
| 14.25 |
| 398,693 |
| 16,766 |
| 319,792 |
| 95,667 |
| 2023 |
|---|
| 327,835 |
| 40,979 |
| -54,174 |
| -54,174 |
| -6,772 |
| -0.73 |
| 0.16 |
| -7.15 |
| -23,440 |
| -12.49 |
| -40,932 |
| 32.22 |
| -16.52 |
| 344,519 |
| 54,355 |
| 585,178 |
| 672,741 |
| 2024 |
|---|
| 730,405 |
| 66,400 |
| 22,342 |
| 22,342 |
| 2,031 |
| -0.87 |
| 0.15 |
| 65.03 |
| 474,967 |
| 61.39 |
| 448,411 |
| 77.17 |
| 3.06 |
| 366,861 |
| 53,726 |
| 1,000,793 |
| 932,894 |
| 2024 |
|---|
| 730,405 |
| 66,400 |
| 22,342 |
| 22,342 |
| 2,031 |
| -0.87 |
| 0.15 |
| 65.03 |
| 474,967 |
| 61.39 |
| 448,411 |
| 77.17 |
| 3.06 |
| 366,861 |
| 53,726 |
| 1,000,793 |
| 932,894 |
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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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