Oü PP2

NUFDissolved

Org 918784349Vasara Tn 48, Ee-50113 Tartu MaakondOppføring av bygninger· NACE 41200Est. 2017 · 9 years old0 employees

Overview

Oü PP2 is a Norwegian NUF based in Ee-50113 Tartu Maakond, operating in the Oppføring av bygninger sector. Incorporated in 2017, the company has 0 employees and reported revenue of NOK 3.0m in its latest annual filing.

Revenue 2019

3M NOK

−86% vs 2018

EBITDA margin

−6.8 %

−26948% vs 2018

Net profit 2019

-0.2M NOK

-1802% vs 2018

Key ratios

See full ratios →

-14.2 %

Very weak

Among the 20% lowest rated companies in the industry

20172019

0.8×

Weak

Among the 30% lowest rated companies in the industry

20172019

-42.0 %

Very weak

Among the 10% lowest rated companies in the industry

20172019

EBITDA — year on year

NOK thousands

Key figures

Annual report 2019

Revenue	3M NOK	-86%
EBITDA	-0.2M NOK	-26948%
Net profit	-0.2M NOK	-1802%
Total assets	0.5M NOK	-88%
Equity	-0.1M NOK	-123%
Employees	0	—

Financial development

In its most recent annual report (2019), Oü PP2 reported revenue of NOK 3.0m, a decrease of 86% on the year before. The figures on this page draw on 3 annual filings covering 2017 to 2019. The bottom line showed a net loss of NOK 230.2k, and the EBITDA margin stood at -6.8%.

At the end of 2019, current assets covered short-term debt 0.8 times.

Financials

Revenue

NOK millions

EBITDA

NOK thousands

Income statement

NOK thousands

Item	2019	2018	2017
Revenue	2,970	21,184	337
Staff expenses	-0	-0	-0
EBITDA	-201	-1	325
Depreciation & amort.	-9	-0	-0
EBIT	-211	-1	325
Net financials	-20	14	0
Profit before tax	-230	14	325
Tax	-0	-0	-0
Net profit	-230	14	325

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Balance sheet

NOK thousands

Item	2019	2018	2017
Total assets	548	4,523	394
Equity	-78	338	325
Long-term debt	21	0	0
Short-term debt	605	4,185	69
Total debt	626	4,185	69

Financial ratios

5-year trend

EBITDA margin

-6.8 %

20172019

Equity ratio

-14.2 %

Very weak

Among the 20% lowest rated companies in the industry

20172019

Return on equity

—

20172019

Net profit margin

-7.7 %

Very weak

Among the 20% lowest rated companies in the industry

20172019

Asset turnover

5.42×

Very strong

Among the 10% highest rated companies in the industry

20172019

Debt / equity

—

20172019

Sector performance

21 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery strong

Among the 10% highest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery weak

Among the 20% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery weak

Among the 20% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 40% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 20% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Income to debtVery weak

Among the 20% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 20% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 30% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverStrong

Among the 40% highest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Equity to contributed capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Annual reports & filings

Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
SP Silver Pärnamäe Chief Executive Officer	Chief Executive Officer	2020

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Oü PP2 also hold positions in 3 other companies.

Person	Role here	Other companies
Silver Pärnamäe	Chief Executive Officer	3 companies

Frequently asked questions

What is the Org number of Oü PP2?

Oü PP2 is registered with Brønnøysundsregistrene under Org 918784349.

What is the revenue of Oü PP2?

Oü PP2 reported revenue of NOK 3.0m in 2019.

Who is the CEO of Oü PP2?

Silver Pärnamäe is the CEO of Oü PP2, in role since 2020.

Where is Oü PP2 headquartered?

Oü PP2's registered address is Vasara Tn 48.