OÜ Restoranide Operaator
CopyRegistry data
Legal status
Company ID
16438520VAT code
EE102464146Registered
08/02/2022Share capital
2,500.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
-3 ** during past year
Number of employees
6Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.-18.43 % ** during past year
Taxes
32.4KDebts
-
+21.58 % ** during past year
Taxable turnover
122.9K
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)
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 |
|---|
| 542,229 |
| 30,124 |
| -61,744 |
| -61,744 |
| -3,430 |
| -0.12 |
| -1.42 |
| 24.85 |
| 134,728 |
| 24.79 |
| 134,440 |
| 67.43 |
| -11.39 |
| -61,744 |
| 87,599 |
| 4,785 |
| 43,554 |
| 2023 |
|---|
| 622,978 |
| 69,220 |
| -25,664 |
| -25,664 |
| -2,852 |
| -0.15 |
| -1.11 |
| 30.40 |
| 189,363 |
| 30.33 |
| 188,964 |
| 71.89 |
| -4.12 |
| -87,408 |
| 96,993 |
| 4,386 |
| 54,583 |
| 2024 |
|---|
| 460,537 |
| 76,756 |
| 22,916 |
| 22,916 |
| 3,819 |
| -0.15 |
| -0.34 |
| 38.41 |
| 176,901 |
| 38.34 |
| 176,586 |
| 72.35 |
| 4.98 |
| -64,492 |
| 21,637 |
| 2,385 |
| 32,644 |
| 2024 |
|---|
| 460,537 |
| 76,756 |
| 22,916 |
| 22,916 |
| 3,819 |
| -0.15 |
| -0.34 |
| 38.41 |
| 176,901 |
| 38.34 |
| 176,586 |
| 72.35 |
| 4.98 |
| -64,492 |
| 21,637 |
| 2,385 |
| 32,644 |
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
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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.
Example report (PDF)
Similar companies
Category:
Activities of restaurants and cafesComp. code:
17124143Reg. date:
29/11/2024Turnover:
-No. of employees:
4Category:
Activities of restaurants and cafesComp. code:
17103135Reg. date:
30/10/2024Turnover:
-No. of employees:
4Category:
Activities of restaurants and cafesComp. code:
17077107Reg. date:
25/09/2024Turnover:
-No. of employees:
5Category:
Activities of restaurants and cafesComp. code:
16998704Reg. date:
30/05/2024Turnover:
-No. of employees:
7Category:
Activities of restaurants and cafesComp. code:
16994149Reg. date:
23/05/2024Turnover:
-No. of employees:
7