OÜ Siidrikoda
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12172383VAT code
EE101717069Registered
06/10/2011Share capital
4,820.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Pirita tee 20/4-401
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
10Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
+21.98 % ** during past year
Taxes
21.0KDebts
-
-22.46 % ** during past year
Taxable turnover
57.9K
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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| 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 |
|---|
| 356,857 |
| 27,451 |
| 101,494 |
| 101,494 |
| 7,807 |
| -0.19 |
| 0.11 |
| 75.24 |
| 268,515 |
| 37.16 |
| 132,603 |
| 21.88 |
| 28.44 |
| 1,350,808 |
| 142,486 |
| 3,112,350 |
| 180,682 |
| 2023 |
|---|
| 572,354 |
| 57,235 |
| 11,247 |
| 11,247 |
| 1,125 |
| 0.04 |
| 0.08 |
| 57.17 |
| 327,241 |
| 32.45 |
| 185,713 |
| 36.46 |
| 1.97 |
| 1,377,369 |
| 115,488 |
| 3,181,543 |
| 231,454 |
| 2024 |
|---|
| 314,485 |
| 31,449 |
| -211,831 |
| -211,926 |
| -21,193 |
| -0.01 |
| 0.08 |
| 8.99 |
| 28,276 |
| -36.36 |
| -114,343 |
| 33.04 |
| -67.39 |
| 1,164,992 |
| 96,489 |
| 2,766,657 |
| 193,704 |
| 2024 |
|---|
| 314,485 |
| 31,449 |
| -211,831 |
| -211,926 |
| -21,193 |
| -0.01 |
| 0.08 |
| 8.99 |
| 28,276 |
| -36.36 |
| -114,343 |
| 33.04 |
| -67.39 |
| 1,164,992 |
| 96,489 |
| 2,766,657 |
| 193,704 |
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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
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.
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Category:
Manufacture of cider and other fermented fruit beveragesComp. code:
10229471Reg. date:
17/07/1997Turnover:
-No. of employees:
9