ADRETEC ESTONIA OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14883954VAT code
EE102221703Registered
09/01/2020Share capital
2,500.00 €Activity
Repair and maintenance of civilian ships and boats (33151 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Rae vald, Lehmja küla, Sinikivi tee 12
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Website
https://www.adretec.com
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+2 ** during past year
Number of employees
4Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.+109.80 % ** during past year
Taxes
51.4KDebts
-+138.94 % ** during past year
Taxable turnover
515.3K
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 (€) |
| 2022 |
|---|
| 471,078 |
| 235,539 |
| 77,307 |
| 67,229 |
| 33,615 |
| -0.17 |
| 0.15 |
| 58.79 |
| 276,927 |
| 54.22 |
| 255,422 |
| 48.29 |
| 14.27 |
| 139,777 |
| 20,304 |
| 261,884 |
| 58,459 |
| 2023 |
|---|
| 466,022 |
| 233,011 |
| 43,466 |
| 43,466 |
| 21,733 |
| -0.13 |
| 0.17 |
| 53.55 |
| 249,577 |
| 46.24 |
| 215,473 |
| 63.86 |
| 9.33 |
| 183,244 |
| 31,327 |
| 268,991 |
| 89,199 |
| 2024 |
|---|
| 920,591 |
| 230,148 |
| 70,783 |
| 70,783 |
| 17,696 |
| -0.23 |
| 0.74 |
| 39.48 |
| 363,438 |
| 35.16 |
| 323,680 |
| 54.64 |
| 7.69 |
| 254,027 |
| 188,572 |
| 467,345 |
| 70,423 |
| 2024 |
|---|
| 920,591 |
| 230,148 |
| 70,783 |
| 70,783 |
| 17,696 |
| -0.23 |
| 0.74 |
| 39.48 |
| 363,438 |
| 35.16 |
| 323,680 |
| 54.64 |
| 7.69 |
| 254,027 |
| 188,572 |
| 467,345 |
| 70,423 |
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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
Price: €24.99 (without VAT)
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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