Worktrest OÜ
CopyRegistry data
Legal status
Company ID
16081242VAT code
-Registered
21/10/2020Share capital
2,500.00 €Contacts
Company registration address
Website
-
D
LowReliability
D - Low
0 ** during past year
Number of employees
2Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-41.13 % ** during past year
Taxes
5.4KDebts
--55.41 % ** during past year
Taxable turnover
33.4K
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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| 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 |
|---|
| 118,417 |
| 118,417 |
| 4,745 |
| 4,745 |
| 4,745 |
| -0.08 |
| 4.13 |
| 21.53 |
| 25,499 |
| 18.72 |
| 22,163 |
| 25.13 |
| 4.01 |
| 7,245 |
| 29,902 |
| 16,664 |
| 20,483 |
| 2022 |
|---|
| 202,043 |
| 101,022 |
| 6,736 |
| 6,736 |
| 3,368 |
| 0.01 |
| 2.10 |
| 18.65 |
| 37,675 |
| 16.17 |
| 32,671 |
| 21.20 |
| 3.33 |
| 13,981 |
| 29,349 |
| 11,660 |
| 31,670 |
| 2023 |
|---|
| 231,354 |
| 115,677 |
| 2,018 |
| 2,018 |
| 1,009 |
| 0.04 |
| 3.23 |
| 15.45 |
| 35,754 |
| 13.29 |
| 30,754 |
| 20.16 |
| 0.87 |
| 15,999 |
| 51,606 |
| 6,660 |
| 60,945 |
| 2023 |
|---|
| 231,354 |
| 115,677 |
| 2,018 |
| 2,018 |
| 1,009 |
| 0.04 |
| 3.23 |
| 15.45 |
| 35,754 |
| 13.29 |
| 30,754 |
| 20.16 |
| 0.87 |
| 15,999 |
| 51,606 |
| 6,660 |
| 60,945 |
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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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1Frequently Asked Questions
What is the current status of Worktrest OÜ?
Worktrest OÜ is currently Registered. It was registered on 21/10/2020.
Where is Worktrest OÜ located?
Worktrest OÜ is registered at Ida-Viru maakond, Kohtla-Järve linn, Järve linnaosa, Ehitajate tn 77.
What does Worktrest OÜ do?
Worktrest OÜ operates in the Other earth and soil works (43129 - EMTAK 2008) sector.
How many employees does Worktrest OÜ have?
Worktrest OÜ had 2 employees in 2024 II.
What is the annual turnover of Worktrest OÜ?
Worktrest OÜ reported a turnover of 231,354 EUR in 2023.
What is the net profit of Worktrest OÜ?
Worktrest OÜ reported a net profit of 2,018 EUR in 2023.
Is Worktrest OÜ a reliable company?
Worktrest OÜ Pre-Score* rating is D, which indicates a low level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Worktrest OÜ have any unpaid debts?
Worktrest OÜ has no recorded unpaid debts.