Procedo Capital OÜ
CopyRegistry data
Legal status
Company ID
12983261VAT code
EE102159176Registered
22/01/2016Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - HighestNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+12.34 % ** during past year
Taxes
103.8KDebts
-+2.00 % ** during past year
Taxable turnover
634.5K
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 (€) |
| 2023 |
|---|
| 2,256,389 |
| - |
| 879,898 |
| 879,898 |
| - |
| -0.14 |
| 0.65 |
| 174.05 |
| 3,927,234 |
| 173.57 |
| 3,916,318 |
| 74.85 |
| 39.00 |
| 905,366 |
| 586,984 |
| 24,119,600 |
| 556,699 |
| 2024 |
|---|
| 2,321,098 |
| - |
| 661,180 |
| 661,180 |
| - |
| -0.21 |
| 0.40 |
| 183.71 |
| 4,264,081 |
| 183.71 |
| 4,264,081 |
| 75.39 |
| 28.49 |
| 1,566,546 |
| 632,746 |
| 24,965,840 |
| 312,616 |
| 2025 |
|---|
| 2,373,781 |
| - |
| 954,893 |
| 954,893 |
| - |
| 0.00 |
| 0.07 |
| 173.18 |
| 4,110,884 |
| 173.18 |
| 4,110,884 |
| 74.85 |
| 40.23 |
| 3,365,951 |
| 251,179 |
| 25,600,000 |
| 468,751 |
| 2025 |
|---|
| 2,373,781 |
| - |
| 954,893 |
| 954,893 |
| - |
| 0.00 |
| 0.07 |
| 173.18 |
| 4,110,884 |
| 173.18 |
| 4,110,884 |
| 74.85 |
| 40.23 |
| 3,365,951 |
| 251,179 |
| 25,600,000 |
| 468,751 |
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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
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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4Frequently Asked Questions
What is the current status of Procedo Capital OÜ?
Procedo Capital OÜ is currently Registered. It was registered on 22/01/2016.
Where is Procedo Capital OÜ located?
Procedo Capital OÜ is registered at Harju maakond, Tallinn, Kesklinna linnaosa, Rotermanni tn 2-3b.
What does Procedo Capital OÜ do?
Procedo Capital OÜ operates in the Rental and operating of own or leased real estate (68201 - EMTAK 2025) sector.
What is the annual turnover of Procedo Capital OÜ?
Procedo Capital OÜ reported a turnover of 2,373,781 EUR in 2025.
What is the net profit of Procedo Capital OÜ?
Procedo Capital OÜ reported a net profit of 954,893 EUR in 2025.
Is Procedo Capital OÜ a reliable company?
Procedo Capital OÜ Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Procedo Capital OÜ have any unpaid debts?
Procedo Capital OÜ has no recorded unpaid debts.