Aktsiaselts DALE LD.
CopyRegistry data
Legal status
Company ID
10256172VAT code
EE100453599Registered
27/08/1997Share capital
104,000.00 €Activity
Manufacture of other plastic products (22261 - EMTAK 2025)Contacts
Company registration address
Website
www.dale.ee
A
HighestReliability
A - Highest
+2 ** during past year
Number of employees
39Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.
-2.60 % ** during past year
Taxes
341.1KDebts
--23.18 % ** during past year
Taxable turnover
942.4K
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 (€) |
| 2022 |
|---|
| 4,372,187 |
| 101,679 |
| 67,162 |
| 48,720 |
| 1,133 |
| 0.32 |
| 0.12 |
| 50.32 |
| 2,200,102 |
| 42.71 |
| 1,867,179 |
| 45.57 |
| 1.11 |
| 4,160,796 |
| 496,876 |
| 2,950,232 |
| 2,031,176 |
| 2023 |
|---|
| 3,239,510 |
| 87,554 |
| -161,506 |
| -169,971 |
| -4,594 |
| 0.42 |
| 0.10 |
| 47.16 |
| 1,527,676 |
| 37.04 |
| 1,200,003 |
| 48.04 |
| -5.25 |
| 3,938,825 |
| 378,701 |
| 2,711,225 |
| 1,812,045 |
| 2024 |
|---|
| 3,606,441 |
| 97,471 |
| 12,773 |
| 12,773 |
| 345 |
| 0.39 |
| 0.08 |
| 53.79 |
| 1,939,954 |
| 45.25 |
| 1,631,856 |
| 50.45 |
| 0.35 |
| 3,951,598 |
| 327,690 |
| 2,585,964 |
| 1,818,664 |
| 2024 |
|---|
| 3,606,441 |
| 97,471 |
| 12,773 |
| 12,773 |
| 345 |
| 0.39 |
| 0.08 |
| 53.79 |
| 1,939,954 |
| 45.25 |
| 1,631,856 |
| 50.45 |
| 0.35 |
| 3,951,598 |
| 327,690 |
| 2,585,964 |
| 1,818,664 |
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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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