OÜ Ocean 11
CopyRegistry data
Legal status
Company ID
16249581VAT code
-Registered
11/06/2021Share capital
2,500.00 €Contacts
Company registration address
Website
-
Not calculatedReliability
+3 ** during past year
Number of employees
12Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-17.88 % ** during past year
Taxes
42.6KDebts
--55.62 % ** during past year
Taxable turnover
93.0K
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataFinancial statement report (Okredo)
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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 |
|---|
| 1,048,920 |
| 65,558 |
| 79,378 |
| 79,378 |
| 4,961 |
| -0.11 |
| 2.75 |
| 50.34 |
| 528,008 |
| 46.24 |
| 484,973 |
| 53.13 |
| 7.57 |
| 44,900 |
| 123,338 |
| 155,068 |
| 213,570 |
| 2023 |
|---|
| 956,268 |
| 106,252 |
| -78,792 |
| -78,792 |
| -8,755 |
| -0.16 |
| -5.68 |
| 32.62 |
| 311,949 |
| 27.71 |
| 264,978 |
| 59.56 |
| -8.24 |
| -33,892 |
| 192,430 |
| 119,911 |
| 257,816 |
| 2024 |
|---|
| 701,385 |
| 70,139 |
| -19,788 |
| -19,788 |
| -1,979 |
| -0.51 |
| -1.83 |
| 39.62 |
| 277,860 |
| 32.69 |
| 229,254 |
| 69.95 |
| -2.82 |
| -53,680 |
| 98,422 |
| 301,120 |
| 84,118 |
| 2024 |
|---|
| 701,385 |
| 70,139 |
| -19,788 |
| -19,788 |
| -1,979 |
| -0.51 |
| -1.83 |
| 39.62 |
| 277,860 |
| 32.69 |
| 229,254 |
| 69.95 |
| -2.82 |
| -53,680 |
| 98,422 |
| 301,120 |
| 84,118 |
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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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