Shroomwell OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12670125VAT code
EE101722627Registered
04/06/2014Share capital
3,922.00 €Contacts
Company registration address
Valga maakond, Tõrva vald, Tõrva linn, Jõe tn 1
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-3 ** during past year
Number of employees
17Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.
+160.63 % ** during past year
Taxes
93.6KDebts
--15.46 % ** during past year
Taxable turnover
400.4K
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 |
|---|
| 3,252,952 |
| 232,354 |
| 1,228,673 |
| 1,228,673 |
| 87,762 |
| 0.34 |
| 0.08 |
| 93.27 |
| 3,033,941 |
| 90.12 |
| 2,931,581 |
| 83.15 |
| 37.77 |
| 6,336,028 |
| 511,460 |
| 8,697,478 |
| 4,532,875 |
| 2023 |
|---|
| 1,271,733 |
| 63,587 |
| -2,624,727 |
| -2,624,727 |
| -131,236 |
| 0.00 |
| 0.19 |
| -103.93 |
| -1,321,731 |
| -110.79 |
| -1,408,963 |
| 46.81 |
| -206.39 |
| 3,986,399 |
| 757,511 |
| 8,078,020 |
| 4,737,138 |
| 2024 |
|---|
| 1,568,473 |
| 87,137 |
| -338,595 |
| -338,595 |
| -18,811 |
| 3.09 |
| 0.03 |
| -17.42 |
| -273,222 |
| -27.72 |
| -434,755 |
| 54.64 |
| -21.59 |
| 7,021,146 |
| 245,230 |
| 7,162,744 |
| 5,282,168 |
| 2024 |
|---|
| 1,568,473 |
| 87,137 |
| -338,595 |
| -338,595 |
| -18,811 |
| 3.09 |
| 0.03 |
| -17.42 |
| -273,222 |
| -27.72 |
| -434,755 |
| 54.64 |
| -21.59 |
| 7,021,146 |
| 245,230 |
| 7,162,744 |
| 5,282,168 |
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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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Example report (PDF)
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