OÜ Moodul Projekt
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11275272VAT code
EE101072063Registered
24/07/2006Share capital
2,520.00 €Contacts
Company registration address
Harju maakond, Tallinn, Pirita linnaosa, Jõesuu tee 6-4
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Website
http://www.moodulprojekt.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-1 ** during past year
Number of employees
20Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.-32.73 % ** during past year
Taxes
179.2KDebts
--68.93 % ** during past year
Taxable turnover
315.0K
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 (€) |
| 2022 |
|---|
| 2,604,635 |
| 124,030 |
| 26,779 |
| 22,228 |
| 1,058 |
| 0.03 |
| 1.73 |
| 22.74 |
| 592,269 |
| 21.58 |
| 562,092 |
| 30.98 |
| 0.85 |
| 229,042 |
| 396,478 |
| 144,633 |
| 585,314 |
| 2023 |
|---|
| 4,998,891 |
| 238,042 |
| 519,420 |
| 469,677 |
| 22,366 |
| 0.06 |
| 1.84 |
| 33.59 |
| 1,679,305 |
| 32.94 |
| 1,646,537 |
| 27.98 |
| 9.40 |
| 477,194 |
| 876,172 |
| 159,879 |
| 1,259,571 |
| 2024 |
|---|
| 3,107,536 |
| 147,978 |
| 264,193 |
| 191,756 |
| 9,131 |
| 0.06 |
| 1.08 |
| 35.51 |
| 1,103,458 |
| 34.15 |
| 1,061,136 |
| 34.32 |
| 6.17 |
| 350,193 |
| 379,687 |
| 161,886 |
| 582,267 |
| 2024 |
|---|
| 3,107,536 |
| 147,978 |
| 264,193 |
| 191,756 |
| 9,131 |
| 0.06 |
| 1.08 |
| 35.51 |
| 1,103,458 |
| 34.15 |
| 1,061,136 |
| 34.32 |
| 6.17 |
| 350,193 |
| 379,687 |
| 161,886 |
| 582,267 |
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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
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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
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