Somera OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14274652VAT code
EE102057799Registered
08/06/2017Share capital
2,500.00 €Activity
Rental and leasing of cars and light motor vehicles (with a maximum permissible weight up to 3,5 tons) (77111 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Harku vald, Vääna küla, Petsaku tee 20
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
3Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.
-41.16 % ** during past year
Taxes
8.1KDebts
--9.90 % ** during past year
Taxable turnover
33.8K
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 |
|---|
| 142,867 |
| 47,622 |
| 25,442 |
| 21,127 |
| 7,042 |
| 0.08 |
| 0.05 |
| 75.30 |
| 107,578 |
| 68.73 |
| 98,192 |
| 80.83 |
| 14.79 |
| 78,289 |
| 3,700 |
| 66,511 |
| 16,378 |
| 2023 |
|---|
| 112,600 |
| 37,533 |
| 30,284 |
| 24,403 |
| 8,134 |
| 0.08 |
| 0.13 |
| 114.15 |
| 128,532 |
| 105.04 |
| 118,275 |
| 96.90 |
| 21.67 |
| 64,464 |
| 8,424 |
| 56,255 |
| 22,055 |
| 2024 |
|---|
| 143,600 |
| 47,867 |
| 61,641 |
| 47,116 |
| 15,705 |
| 0.00 |
| 0.18 |
| 133.99 |
| 192,413 |
| 126.79 |
| 182,064 |
| 96.90 |
| 32.81 |
| 52,645 |
| 9,549 |
| 52,155 |
| 16,382 |
| 2024 |
|---|
| 143,600 |
| 47,867 |
| 61,641 |
| 47,116 |
| 15,705 |
| 0.00 |
| 0.18 |
| 133.99 |
| 192,413 |
| 126.79 |
| 182,064 |
| 96.90 |
| 32.81 |
| 52,645 |
| 9,549 |
| 52,155 |
| 16,382 |
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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
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