Aktsiaselts FORANS EESTI
CopyRegistry data
Legal status
Company ID
10957408VAT code
EE100838392Registered
09/07/2003Share capital
81,900.00 €Contacts
Company registration address
Website
-
C
AverageReliability
C - Average
-3 ** during past year
Number of employees
8Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.-15.91 % ** during past year
Taxes
82.0KDebts
-
+33.80 % ** during past year
Taxable turnover
2.7M
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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explore Okredo dataNet Profit (€)
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explore Okredo dataFinancial statement report (Okredo)
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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 (€) |
| 2021 |
|---|
| 7,273,135 |
| 519,510 |
| 152,898 |
| 152,898 |
| 10,921 |
| 0.34 |
| 0.33 |
| 6.38 |
| 464,314 |
| 6.27 |
| 456,266 |
| 10.91 |
| 2.10 |
| 2,526,781 |
| 826,645 |
| 29,368 |
| 3,544,964 |
| 2022 |
|---|
| 10,165,117 |
| 924,102 |
| 301,111 |
| 301,111 |
| 27,374 |
| 0.28 |
| 0.31 |
| 8.78 |
| 892,625 |
| 8.69 |
| 883,621 |
| 10.57 |
| 2.96 |
| 2,827,892 |
| 882,565 |
| 20,364 |
| 3,785,542 |
| 2023 |
|---|
| 7,927,887 |
| 720,717 |
| -320,278 |
| -320,278 |
| -29,116 |
| 0.06 |
| 0.39 |
| -4.53 |
| -359,357 |
| -4.60 |
| -364,467 |
| 5.15 |
| -4.04 |
| 2,507,614 |
| 973,248 |
| 2,032,778 |
| 1,448,680 |
| 2023 |
|---|
| 7,927,887 |
| 720,717 |
| -320,278 |
| -320,278 |
| -29,116 |
| 0.06 |
| 0.39 |
| -4.53 |
| -359,357 |
| -4.60 |
| -364,467 |
| 5.15 |
| -4.04 |
| 2,507,614 |
| 973,248 |
| 2,032,778 |
| 1,448,680 |
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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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