OÜ Roheline Õun
CopyRegistry data
Legal status
Company ID
11229036VAT code
EE101043733Registered
22/02/2006Share capital
6,080.00 €Contacts
Company registration address
Website
-
C
AverageReliability
C - Average
-2 ** during past year
Number of employees
30Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.
+5.21 % ** during past year
Taxes
121.1KDebts
--5.50 % ** during past year
Taxable turnover
290.1K
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 |
|---|
| 1,188,623 |
| 39,621 |
| -31,573 |
| -31,573 |
| -1,052 |
| -0.02 |
| -3.17 |
| 32.49 |
| 386,185 |
| 31.54 |
| 374,922 |
| 54.13 |
| -2.66 |
| -22,664 |
| 71,793 |
| 29,829 |
| 53,118 |
| 2023 |
|---|
| 1,460,097 |
| 45,628 |
| 25,268 |
| 25,268 |
| 790 |
| -0.01 |
| 33.52 |
| 41.43 |
| 604,887 |
| 41.06 |
| 599,481 |
| 57.58 |
| 1.73 |
| 2,604 |
| 87,282 |
| 27,296 |
| 68,208 |
| 2024 |
|---|
| 1,425,855 |
| 44,558 |
| 6,665 |
| 6,665 |
| 208 |
| -0.01 |
| 26.10 |
| 43.87 |
| 625,466 |
| 43.48 |
| 619,970 |
| 60.44 |
| 0.47 |
| 3,269 |
| 85,313 |
| 21,801 |
| 66,781 |
| 2024 |
|---|
| 1,425,855 |
| 44,558 |
| 6,665 |
| 6,665 |
| 208 |
| -0.01 |
| 26.10 |
| 43.87 |
| 625,466 |
| 43.48 |
| 619,970 |
| 60.44 |
| 0.47 |
| 3,269 |
| 85,313 |
| 21,801 |
| 66,781 |
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:
Restaurant activitiesComp. code:
16878354Reg. date:
12/12/2023Turnover:
-No. of employees:
22Category:
Restaurant activitiesComp. code:
16194963Reg. date:
29/03/2021Turnover:
-No. of employees:
24Category:
Restaurant activitiesComp. code:
16191338Reg. date:
24/03/2021Turnover:
-No. of employees:
31Category:
Restaurant activitiesComp. code:
16127027Reg. date:
23/12/2020Turnover:
-No. of employees:
37Category:
Restaurant activitiesComp. code:
14322049Reg. date:
30/08/2017Turnover:
-No. of employees:
22