AES Invest OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12856999VAT code
EE102315541Registered
28/05/2015Share capital
2,500.00 €Contacts
Company registration address
Tartu maakond, Tartu vald, Kärevere küla, Ojari tee 12
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+1 ** during past year
Number of employees
5Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.
-75.85 % ** during past year
Taxes
22.0KDebts
--94.87 % ** during past year
Taxable turnover
92.2K
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 |
|---|
| 5,463,236 |
| 1,365,809 |
| 958,265 |
| 947,015 |
| 236,754 |
| 0.08 |
| 0.24 |
| 39.24 |
| 2,143,704 |
| 38.52 |
| 2,104,615 |
| 22.22 |
| 17.33 |
| 1,929,927 |
| 459,565 |
| 1,518,105 |
| 871,387 |
| 2023 |
|---|
| 2,936,378 |
| 734,095 |
| 696,035 |
| 696,035 |
| 174,009 |
| -0.14 |
| 0.20 |
| 53.39 |
| 1,567,769 |
| 48.83 |
| 1,433,806 |
| 28.59 |
| 23.70 |
| 2,625,962 |
| 520,877 |
| 3,826,323 |
| 623,340 |
| 2024 |
|---|
| 2,800,169 |
| 560,034 |
| 866,309 |
| 866,309 |
| 173,262 |
| -0.08 |
| 0.07 |
| 92.40 |
| 2,587,339 |
| 80.06 |
| 2,241,938 |
| 52.30 |
| 30.94 |
| 3,492,271 |
| 241,106 |
| 5,997,860 |
| 742,129 |
| 2024 |
|---|
| 2,800,169 |
| 560,034 |
| 866,309 |
| 866,309 |
| 173,262 |
| -0.08 |
| 0.07 |
| 92.40 |
| 2,587,339 |
| 80.06 |
| 2,241,938 |
| 52.30 |
| 30.94 |
| 3,492,271 |
| 241,106 |
| 5,997,860 |
| 742,129 |
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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.
Price: €24.99 (Without VAT)
Example report (PDF)
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Category:
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10658746Reg. date:
07/06/2000Turnover:
-No. of employees:
6