OÜ Päts
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12326631VAT code
EE101561286Registered
09/08/2012Share capital
2,500.00 €Contacts
Company registration address
Lääne-Viru maakond, Rakvere linn, Jaama pst 15
Check the map
Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
+1 ** during past year
Number of employees
20Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.+242.72 % ** during past year
Taxes
257.4KDebts
-+12.43 % ** during past year
Taxable turnover
270.6K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Price: €12.00 (without VAT)
Premium users: 1.00 credit
Premium users: 1.00 credit
| 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 |
|---|
| 923,004 |
| 46,150 |
| -50,042 |
| -50,042 |
| -2,502 |
| -0.05 |
| 1.19 |
| 36.05 |
| 332,768 |
| 33.41 |
| 308,376 |
| 42.80 |
| -5.42 |
| 154,316 |
| 183,017 |
| 301,397 |
| 184,428 |
| 2023 |
|---|
| 954,372 |
| 50,230 |
| -8,308 |
| -8,308 |
| -437 |
| -0.06 |
| 1.26 |
| 45.91 |
| 438,185 |
| 42.64 |
| 406,940 |
| 46.78 |
| -0.87 |
| 126,388 |
| 159,495 |
| 340,529 |
| 186,890 |
| 2024 |
|---|
| 902,015 |
| 42,953 |
| -150,127 |
| -150,127 |
| -7,149 |
| -0.17 |
| -9.05 |
| 25.21 |
| 227,357 |
| 21.27 |
| 191,891 |
| 55.35 |
| -16.64 |
| -23,739 |
| 214,802 |
| 329,164 |
| 123,840 |
| 2024 |
|---|
| 902,015 |
| 42,953 |
| -150,127 |
| -150,127 |
| -7,149 |
| -0.17 |
| -9.05 |
| 25.21 |
| 227,357 |
| 21.27 |
| 191,891 |
| 55.35 |
| -16.64 |
| -23,739 |
| 214,802 |
| 329,164 |
| 123,840 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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.
Price: €24.99 (Without VAT)
Example report (PDF)
Similar companies
10
Category:
Manufacture of bread and white bread; manufacture of fresh pastry goods and cakesComp. code:
16175931Reg. date:
04/03/2021Turnover:
-No. of employees:
15Category:
Manufacture of bread and white bread; manufacture of fresh pastry goods and cakesComp. code:
14323882Reg. date:
01/09/2017Turnover:
-No. of employees:
19Category:
Manufacture of bread and white bread; manufacture of fresh pastry goods and cakesComp. code:
12670088Reg. date:
04/06/2014Turnover:
-No. of employees:
15Category:
Manufacture of bread and white bread; manufacture of fresh pastry goods and cakesComp. code:
12534149Reg. date:
10/09/2013Turnover:
-No. of employees:
15Category:
Manufacture of bread and white bread; manufacture of fresh pastry goods and cakesComp. code:
10929257Reg. date:
21/03/2003Turnover:
-No. of employees:
19