aktsiaselts Filter
Registry data
Legal status
Company ID
10078291VAT code
EE100435562Registered
06/01/1997Share capital
25,564.66 €Activity
Activities of head officesContacts
Company registration address
Website
www.filter.eeA
HighestReliability
* during past year
Number of employees
8Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.* during past year
Taxes
209.3KDebts
-* during past year
Taxable turnover
664.7KFinancial ratios
Net Profit (€)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
2022 |
---|
3,857,861 |
551,123 |
-577,762 |
-577,762 |
-82,537 |
1.26 |
0.07 |
10.28 |
396,778 |
4.66 |
179,754 |
29.89 |
-14.98 |
9,319,956 |
679,654 |
5,230,462 |
6,004,107 |
2023 |
---|
1,915,731 |
239,466 |
-108,393 |
-108,393 |
-13,549 |
2.18 |
0.19 |
18.12 |
347,219 |
3.94 |
75,545 |
59.74 |
-5.66 |
8,211,563 |
1,545,152 |
4,650,891 |
5,878,493 |
2024 |
---|
1,642,905 |
205,363 |
-245,273 |
-245,273 |
-30,659 |
1.26 |
0.11 |
15.87 |
260,653 |
-0.12 |
-1,964 |
63.03 |
-14.93 |
6,966,290 |
764,290 |
4,898,312 |
3,451,618 |
2024 |
---|
1,642,905 |
205,363 |
-245,273 |
-245,273 |
-30,659 |
1.26 |
0.11 |
15.87 |
260,653 |
-0.12 |
-1,964 |
63.03 |
-14.93 |
6,966,290 |
764,290 |
4,898,312 |
3,451,618 |
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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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