SUMAR OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10098218VAT code
EE100152683Registered
05/05/1997Share capital
23,000.00 €Contacts
Company registration address
Harju maakond, Raasiku vald, Aruküla alevik, Männiku tee 24
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Website
http://www.sumar.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-1 ** during past year
Number of employees
11Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
+22.72 % ** during past year
Taxes
49.6KDebts
--3.61 % ** during past year
Taxable turnover
245.2K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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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 |
|---|
| 1,015,988 |
| 67,733 |
| -9,762 |
| -9,762 |
| -651 |
| 0.18 |
| 0.23 |
| -1.36 |
| -13,782 |
| -1.36 |
| -13,782 |
| 24.56 |
| -0.96 |
| 386,995 |
| 89,460 |
| 208,472 |
| 290,813 |
| 2023 |
|---|
| 828,130 |
| 69,011 |
| 50,798 |
| 50,798 |
| 4,233 |
| 0.45 |
| 0.24 |
| 14.17 |
| 117,385 |
| 14.17 |
| 117,385 |
| 40.78 |
| 6.13 |
| 408,237 |
| 99,025 |
| 136,379 |
| 475,563 |
| 2024 |
|---|
| 865,548 |
| 66,581 |
| 12,568 |
| 12,568 |
| 967 |
| 0.51 |
| 0.18 |
| 0.89 |
| 7,738 |
| 0.89 |
| 7,738 |
| 28.36 |
| 1.45 |
| 420,805 |
| 74,758 |
| 82,042 |
| 521,673 |
| 2024 |
|---|
| 865,548 |
| 66,581 |
| 12,568 |
| 12,568 |
| 967 |
| 0.51 |
| 0.18 |
| 0.89 |
| 7,738 |
| 0.89 |
| 7,738 |
| 28.36 |
| 1.45 |
| 420,805 |
| 74,758 |
| 82,042 |
| 521,673 |
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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
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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
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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