OÜ NG Investeeringud
Registry data
Legal status
Company ID
10281968VAT code
EE100250763Registered
06/10/1997Share capital
7,101,269.00 €Activity
Activities of head officesContacts
Company registration address
Website
www.nginvest.ee
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
6Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+7.64 % ** during past year
Taxes
279.9KDebts
-+27.32 % ** during past year
Taxable turnover
282.4K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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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 |
|---|
| 752,000 |
| 125,333 |
| 19,391,000 |
| 19,391,000 |
| 3,231,833 |
| 7.93 |
| 0.15 |
| -1,274.07 |
| -9,581,000 |
| -1,274.07 |
| -9,581,000 |
| 94.68 |
| 2,578.59 |
| 25,740,000 |
| 3,823,000 |
| 19,774,000 |
| 9,789,000 |
| 2023 |
|---|
| 764,000 |
| 127,333 |
| 20,565,000 |
| 20,565,000 |
| 3,427,500 |
| 7.21 |
| 0.21 |
| -1,685.08 |
| -12,874,000 |
| -1,685.08 |
| -12,874,000 |
| 96.86 |
| 2,691.75 |
| 25,438,000 |
| 5,346,000 |
| 19,927,000 |
| 10,857,000 |
| 2024 |
|---|
| 888,000 |
| 148,000 |
| 24,713,000 |
| 24,713,000 |
| 4,118,833 |
| 6.88 |
| 0.16 |
| -1,170.61 |
| -10,395,000 |
| -1,170.61 |
| -10,395,000 |
| 99.55 |
| 2,783.00 |
| 26,285,000 |
| 4,112,000 |
| 20,172,000 |
| 10,225,000 |
| 2024 |
|---|
| 888,000 |
| 148,000 |
| 24,713,000 |
| 24,713,000 |
| 4,118,833 |
| 6.88 |
| 0.16 |
| -1,170.61 |
| -10,395,000 |
| -1,170.61 |
| -10,395,000 |
| 99.55 |
| 2,783.00 |
| 26,285,000 |
| 4,112,000 |
| 20,172,000 |
| 10,225,000 |
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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
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