SQUARE Saunahaus OÜ
Registry data
Legal status
Company ID
10655044VAT code
EE100614231Registered
10/04/2000Share capital
2,556.00 €Contacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
14Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
70.5KDebts
-* during past year
Taxable turnover
120.9KFinancial 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 |
|---|
| 1,727,327 |
| 101,607 |
| 154,015 |
| 154,015 |
| 9,060 |
| 0.26 |
| 0.53 |
| 46.85 |
| 809,196 |
| 45.80 |
| 791,109 |
| 61.08 |
| 8.92 |
| 509,479 |
| 270,696 |
| 63,578 |
| 716,597 |
| 2023 |
|---|
| 1,087,175 |
| 67,948 |
| 81,192 |
| 81,192 |
| 5,075 |
| 0.51 |
| 0.20 |
| 58.32 |
| 634,045 |
| 56.28 |
| 611,853 |
| 70.11 |
| 7.47 |
| 590,671 |
| 116,896 |
| 41,386 |
| 666,181 |
| 2024 |
|---|
| 934,635 |
| 66,760 |
| -112,258 |
| -112,258 |
| -8,018 |
| 0.49 |
| 0.19 |
| 19.20 |
| 179,477 |
| 16.90 |
| 157,981 |
| 66.98 |
| -12.01 |
| 478,414 |
| 90,682 |
| 19,890 |
| 549,206 |
| 2024 |
|---|
| 934,635 |
| 66,760 |
| -112,258 |
| -112,258 |
| -8,018 |
| 0.49 |
| 0.19 |
| 19.20 |
| 179,477 |
| 16.90 |
| 157,981 |
| 66.98 |
| -12.01 |
| 478,414 |
| 90,682 |
| 19,890 |
| 549,206 |
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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
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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