Werkado OÜ
CopyRegistry data
Legal status
Company ID
11466345VAT code
EE101218102Registered
01/02/2008Share capital
152,555.00 €Activity
Wholesale of hand tools and general hardware (46842 - EMTAK 2025)Contacts
Company registration address
Website
-
B
HighReliability
B - High
0 ** during past year
Number of employees
16Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
+24.81 % ** during past year
Taxes
207.3KDebts
-
-2.92 % ** during past year
Taxable turnover
2.3M
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 dataEBITDA margin (%)
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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 (€) |
| 2022 |
|---|
| 10,689,170 |
| 593,843 |
| 54,080 |
| 50,477 |
| 2,804 |
| 0.05 |
| 2.74 |
| 8.27 |
| 883,519 |
| 7.85 |
| 838,939 |
| 19.81 |
| 0.47 |
| 680,154 |
| 1,860,865 |
| 144,429 |
| 3,194,816 |
| 2023 |
|---|
| 8,658,543 |
| 541,159 |
| 95,927 |
| 95,927 |
| 5,995 |
| 0.08 |
| 2.13 |
| 13.49 |
| 1,168,113 |
| 12.91 |
| 1,117,605 |
| 27.57 |
| 1.11 |
| 776,081 |
| 1,652,871 |
| 114,330 |
| 3,067,777 |
| 2024 |
|---|
| 7,015,735 |
| 467,716 |
| 39,675 |
| 26,012 |
| 1,734 |
| 0.08 |
| 1.80 |
| 14.15 |
| 992,726 |
| 13.78 |
| 966,418 |
| 30.82 |
| 0.37 |
| 741,093 |
| 1,332,734 |
| 163,078 |
| 2,761,454 |
| 2024 |
|---|
| 7,015,735 |
| 467,716 |
| 39,675 |
| 26,012 |
| 1,734 |
| 0.08 |
| 1.80 |
| 14.15 |
| 992,726 |
| 13.78 |
| 966,418 |
| 30.82 |
| 0.37 |
| 741,093 |
| 1,332,734 |
| 163,078 |
| 2,761,454 |
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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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