Steinmann OÜ
Registry data
Legal status
Company ID
14133420VAT code
EE101960191Registered
13/10/2016Share capital
2,500.00 €Activity
Operation of gravel and sand pits; mining of clays and kaolinContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
10Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
43.4KDebts
-* during past year
Taxable turnover
227.6KFinancial 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 |
|---|
| 512,238 |
| 512,238 |
| 32,745 |
| 32,745 |
| 32,745 |
| 0.04 |
| 0.37 |
| 39.97 |
| 204,720 |
| 31.11 |
| 159,359 |
| 47.19 |
| 6.39 |
| 374,178 |
| 139,324 |
| 510,545 |
| 236,382 |
| 2023 |
|---|
| 316,143 |
| 158,072 |
| -212,477 |
| -212,477 |
| -106,239 |
| -0.76 |
| 0.35 |
| -61.96 |
| -195,869 |
| -87.05 |
| -275,191 |
| 2.91 |
| -67.21 |
| 161,701 |
| 56,402 |
| 565,284 |
| 27,724 |
| 2024 |
|---|
| 1,826,679 |
| 182,668 |
| 112,855 |
| 112,855 |
| 11,286 |
| -0.01 |
| 1.29 |
| 27.67 |
| 505,443 |
| 23.13 |
| 422,445 |
| 16.82 |
| 6.18 |
| 274,556 |
| 355,494 |
| 390,759 |
| 472,211 |
| 2024 |
|---|
| 1,826,679 |
| 182,668 |
| 112,855 |
| 112,855 |
| 11,286 |
| -0.01 |
| 1.29 |
| 27.67 |
| 505,443 |
| 23.13 |
| 422,445 |
| 16.82 |
| 6.18 |
| 274,556 |
| 355,494 |
| 390,759 |
| 472,211 |
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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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