Somnium Medical OÜ
Registry data
Legal status
Company ID
12991295VAT code
EE101856742Registered
08/02/2016Share capital
10,000.00 €Activity
Renting and leasing of other machinery, equipment and tangible goods n.e.c.Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
1Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.
+34.20 % ** during past year
Taxes
889Debts
-+55.13 % ** during past year
Taxable turnover
6.6K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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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 |
|---|
| 31,029 |
| 31,029 |
| -4,418 |
| -4,418 |
| -4,418 |
| 0.60 |
| 0.09 |
| 72.87 |
| 22,612 |
| 41.93 |
| 13,012 |
| 100.00 |
| -14.24 |
| 40,124 |
| 3,490 |
| 21,536 |
| 22,078 |
| 2023 |
|---|
| 17,239 |
| 17,239 |
| -4,731 |
| -4,731 |
| -4,731 |
| 1.22 |
| 0.01 |
| 64.48 |
| 11,116 |
| 22.72 |
| 3,916 |
| 100.00 |
| -27.44 |
| 35,393 |
| 454 |
| 14,336 |
| 21,511 |
| 2024 |
|---|
| 20,940 |
| 20,940 |
| 122 |
| 122 |
| 122 |
| 1.21 |
| 0.03 |
| 50.46 |
| 10,567 |
| 33.27 |
| 6,967 |
| 100.00 |
| 0.58 |
| 35,515 |
| 888 |
| 10,176 |
| 26,227 |
| 2024 |
|---|
| 20,940 |
| 20,940 |
| 122 |
| 122 |
| 122 |
| 1.21 |
| 0.03 |
| 50.46 |
| 10,567 |
| 33.27 |
| 6,967 |
| 100.00 |
| 0.58 |
| 35,515 |
| 888 |
| 10,176 |
| 26,227 |
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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
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