SunRiver Investments OÜ
CopyRegistry data
Legal status
Company ID
11377831VAT code
-Registered
23/05/2007Share capital
40,000.00 €Contacts
Company registration address
Website
-
C
AverageReliability
C - AverageNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
0 ** during past year
Taxes
250.0KDebts
-Taxable turnover
No data available
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 (€) |
| 2021 |
|---|
| 0 |
| - |
| 188,087 |
| 188,087 |
| - |
| - |
| 0.00 |
| - |
| -3,928 |
| - |
| -3,928 |
| - |
| - |
| 3,154,084 |
| 0 |
| 3,150,339 |
| 3,745 |
| 2022 |
|---|
| 0 |
| - |
| -215,721 |
| -215,721 |
| - |
| - |
| 0.00 |
| - |
| -3,152 |
| - |
| -3,152 |
| - |
| - |
| 2,938,363 |
| 0 |
| 2,848,989 |
| 89,374 |
| 2024 |
|---|
| 0 |
| - |
| 69,880 |
| -180,120 |
| - |
| - |
| 0.13 |
| - |
| -196 |
| - |
| -196 |
| - |
| - |
| 1,953,579 |
| 250,000 |
| 514,602 |
| 1,688,977 |
| 2024 |
|---|
| 0 |
| - |
| 69,880 |
| -180,120 |
| - |
| - |
| 0.13 |
| - |
| -196 |
| - |
| -196 |
| - |
| - |
| 1,953,579 |
| 250,000 |
| 514,602 |
| 1,688,977 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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.
Example report (PDF)
Similar companies
Category:
Activities of money market and non-money market investments fundsComp. code:
16802641Reg. date:
22/08/2023Turnover:
-No. of employees:
1Category:
Activities of money market and non-money market investments fundsComp. code:
16534519Reg. date:
13/07/2022Turnover:
-No. of employees:
1Category:
Activities of money market and non-money market investments fundsComp. code:
16406997Reg. date:
30/12/2021Turnover:
-No. of employees:
1Category:
Activities of money market and non-money market investments fundsComp. code:
14815898Reg. date:
01/10/2019Turnover:
-No. of employees:
1Category:
Activities of money market and non-money market investments fundsComp. code:
14519355Reg. date:
04/07/2018Turnover:
-No. of employees:
1Frequently Asked Questions
What is the current status of SunRiver Investments OÜ?
SunRiver Investments OÜ is currently Registered. It was registered on 23/05/2007.
Where is SunRiver Investments OÜ located?
SunRiver Investments OÜ is registered at Tartu maakond, Tartu linn, Tartu linn, Väike-Turu tn 5-81.
What does SunRiver Investments OÜ do?
SunRiver Investments OÜ operates in the Activities of money market and non-money market investments funds (64311 - EMTAK 2025) sector.
What is the annual turnover of SunRiver Investments OÜ?
SunRiver Investments OÜ reported a turnover of 0 EUR in 2024.
What is the net profit of SunRiver Investments OÜ?
SunRiver Investments OÜ reported a net profit of -180,120 EUR in 2024.
Is SunRiver Investments OÜ a reliable company?
SunRiver Investments OÜ Pre-Score* rating is C, which indicates a medium level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does SunRiver Investments OÜ have any unpaid debts?
SunRiver Investments OÜ has no recorded unpaid debts.