Sinine Draakon OÜ
Registry data
Legal status
Company ID
14681498VAT code
EE102143700Registered
14/03/2019Share capital
2,500.00 €Activity
Renting of construction and civil engineering machinery and equipmentContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
4Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
38.8KDebts
-* during past year
Taxable turnover
91.8KFinancial ratios
Net Profit (€)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
2022 |
---|
128,163 |
128,163 |
49,878 |
49,878 |
49,878 |
0.21 |
0.10 |
130.77 |
167,593 |
111.76 |
143,239 |
89.87 |
38.92 |
64,824 |
6,702 |
97,767 |
43,515 |
2023 |
---|
145,499 |
72,750 |
33,240 |
31,240 |
15,620 |
0.13 |
0.17 |
114.69 |
166,870 |
92.17 |
134,101 |
90.25 |
21.47 |
88,064 |
14,962 |
122,229 |
47,453 |
2024 |
---|
249,925 |
62,481 |
-30,260 |
-31,043 |
-7,761 |
-0.19 |
0.38 |
69.59 |
173,914 |
45.62 |
114,025 |
79.50 |
-12.42 |
52,960 |
20,119 |
251,185 |
52,367 |
2024 |
---|
249,925 |
62,481 |
-30,260 |
-31,043 |
-7,761 |
-0.19 |
0.38 |
69.59 |
173,914 |
45.62 |
114,025 |
79.50 |
-12.42 |
52,960 |
20,119 |
251,185 |
52,367 |
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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 |
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- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
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- | - | - | - | - |
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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