Punane Ploom OÜ
CopyRegistry data
Legal status
Company ID
12205606VAT code
EE101590448Registered
14/12/2011Share capital
2,500.00 €Contacts
Company registration address
Website
www.kangur.ee
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
4Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.
-5.69 % ** during past year
Taxes
27.3KDebts
--2.31 % ** during past year
Taxable turnover
42.5K
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 |
|---|
| 200,348 |
| 50,087 |
| -1,356 |
| -1,356 |
| -339 |
| 0.22 |
| 0.29 |
| 61.10 |
| 122,408 |
| 53.99 |
| 108,162 |
| 87.76 |
| -0.68 |
| 82,244 |
| 24,111 |
| 49,424 |
| 67,731 |
| 2023 |
|---|
| 206,599 |
| 51,650 |
| 243 |
| 243 |
| 61 |
| 0.19 |
| 0.32 |
| 62.27 |
| 128,644 |
| 54.74 |
| 113,099 |
| 76.30 |
| 0.12 |
| 62,418 |
| 19,879 |
| 34,507 |
| 58,590 |
| 2024 |
|---|
| 196,842 |
| 49,211 |
| -5,843 |
| -5,843 |
| -1,461 |
| 0.07 |
| 0.47 |
| 56.27 |
| 110,768 |
| 48.67 |
| 95,798 |
| 73.49 |
| -2.97 |
| 36,574 |
| 17,144 |
| 33,158 |
| 31,360 |
| 2024 |
|---|
| 196,842 |
| 49,211 |
| -5,843 |
| -5,843 |
| -1,461 |
| 0.07 |
| 0.47 |
| 56.27 |
| 110,768 |
| 48.67 |
| 95,798 |
| 73.49 |
| -2.97 |
| 36,574 |
| 17,144 |
| 33,158 |
| 31,360 |
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:
Printing n.e.c., including silk-screen printingComp. code:
16879201Reg. date:
13/12/2023Turnover:
-No. of employees:
3Category:
Printing n.e.c., including silk-screen printingComp. code:
16724384Reg. date:
25/04/2023Turnover:
-No. of employees:
3Category:
Printing n.e.c., including silk-screen printingComp. code:
16611272Reg. date:
10/11/2022Turnover:
-No. of employees:
2Category:
Printing n.e.c., including silk-screen printingComp. code:
16595254Reg. date:
17/10/2022Turnover:
-No. of employees:
2Category:
Printing n.e.c., including silk-screen printingComp. code:
16072545Reg. date:
09/10/2020Turnover:
-No. of employees:
3