Pärnu Sadam OÜ
CopyRegistry data
Legal status
Company ID
11385865VAT code
EE101147639Registered
08/05/2007Share capital
5,000,000.00 €Activity
Cargo handling (52241 - EMTAK 2025)Contacts
Company registration address
Website
www.parnusadam.eu
A
HighestReliability
A - Highest
-3 ** during past year
Number of employees
40Credit limit
above 1,5 M €Credit report
Company's financial performance and creditability assessment.-10.46 % ** during past year
Taxes
550.9KDebts
--0.92 % ** during past year
Taxable turnover
3.1M
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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| 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 |
|---|
| 10,301,606 |
| 228,925 |
| 3,550,127 |
| 2,922,801 |
| 64,951 |
| 0.07 |
| 0.02 |
| 124.26 |
| 12,800,607 |
| 106.72 |
| 10,994,012 |
| 80.32 |
| 28.37 |
| 37,942,140 |
| 742,807 |
| 49,075,827 |
| 3,186,048 |
| 2023 |
|---|
| 12,361,807 |
| 287,484 |
| 4,581,117 |
| 3,375,957 |
| 78,511 |
| -0.17 |
| 0.07 |
| 130.39 |
| 16,118,928 |
| 115.19 |
| 14,239,291 |
| 80.93 |
| 27.31 |
| 35,055,597 |
| 2,351,185 |
| 48,853,802 |
| 2,001,359 |
| 2024 |
|---|
| 12,256,502 |
| 306,413 |
| 4,918,492 |
| 4,573,198 |
| 114,330 |
| -0.61 |
| 0.02 |
| 133.04 |
| 16,305,698 |
| 119.53 |
| 14,650,695 |
| 81.03 |
| 37.31 |
| 37,559,403 |
| 600,054 |
| 46,980,033 |
| 2,758,673 |
| 2024 |
|---|
| 12,256,502 |
| 306,413 |
| 4,918,492 |
| 4,573,198 |
| 114,330 |
| -0.61 |
| 0.02 |
| 133.04 |
| 16,305,698 |
| 119.53 |
| 14,650,695 |
| 81.03 |
| 37.31 |
| 37,559,403 |
| 600,054 |
| 46,980,033 |
| 2,758,673 |
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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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