SRINI OÜ
CopyRegistry data
Legal status
Company ID
14449790VAT code
EE102059250Registered
16/03/2018Share capital
2,500.00 €Activity
Computer programming activities (62101 - EMTAK 2025)Contacts
Company registration address
Website
www.srini.ee
A
HighestReliability
A - Highest
-1 ** during past year
Number of employees
48Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.-9.02 % ** during past year
Taxes
1.1MDebts
--11.63 % ** during past year
Taxable turnover
1.9M
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataFinancial statement report (Okredo)
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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 |
|---|
| 8,120,940 |
| 150,388 |
| 2,072,695 |
| 2,041,662 |
| 37,809 |
| 0.20 |
| 0.33 |
| 93.71 |
| 7,610,495 |
| 92.83 |
| 7,538,947 |
| 80.95 |
| 25.14 |
| 3,305,978 |
| 1,104,497 |
| 1,748,652 |
| 2,715,720 |
| 2023 |
|---|
| 8,716,251 |
| 177,883 |
| 1,748,332 |
| 1,620,035 |
| 33,062 |
| 0.15 |
| 0.31 |
| 82.98 |
| 7,233,025 |
| 82.03 |
| 7,150,060 |
| 79.15 |
| 18.59 |
| 4,326,014 |
| 1,321,854 |
| 3,415,351 |
| 2,710,468 |
| 2024 |
|---|
| 7,218,036 |
| 141,530 |
| 998,990 |
| 873,990 |
| 17,137 |
| 0.32 |
| 0.21 |
| 79.34 |
| 5,726,733 |
| 78.27 |
| 5,649,687 |
| 75.86 |
| 12.11 |
| 4,676,027 |
| 966,669 |
| 2,692,159 |
| 3,353,815 |
| 2024 |
|---|
| 7,218,036 |
| 141,530 |
| 998,990 |
| 873,990 |
| 17,137 |
| 0.32 |
| 0.21 |
| 79.34 |
| 5,726,733 |
| 78.27 |
| 5,649,687 |
| 75.86 |
| 12.11 |
| 4,676,027 |
| 966,669 |
| 2,692,159 |
| 3,353,815 |
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explore Okredo dataTurnover (€)
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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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