Aktsiaselts Herentes
CopyRegistry data
Legal status
Company ID
10451040VAT code
EE100285275Registered
14/05/1998Share capital
25,560.00 €Contacts
Company registration address
Website
www.herentes.ee
A
HighestReliability
A - Highest
-22 ** during past year
Number of employees
61Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.-15.27 % ** during past year
Taxes
248.1KDebts
--26.82 % ** during past year
Taxable turnover
1.8M
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 dataEBIT margin shows the profitability of a company over a certain period of time.EBIT 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 |
|---|
| 12,177,938 |
| 128,189 |
| -314,908 |
| -314,908 |
| -3,315 |
| 0.00 |
| 0.21 |
| 22.06 |
| 2,686,512 |
| 14.50 |
| 1,766,344 |
| 22.11 |
| -2.59 |
| 4,524,023 |
| 972,097 |
| 5,165,012 |
| 1,830,833 |
| 2023 |
|---|
| 10,274,543 |
| 123,790 |
| -996,356 |
| -996,356 |
| -12,004 |
| -0.05 |
| 0.34 |
| 11.67 |
| 1,199,071 |
| 3.52 |
| 361,218 |
| 19.72 |
| -9.70 |
| 3,527,667 |
| 1,192,935 |
| 4,345,361 |
| 1,204,418 |
| 2024 |
|---|
| 7,830,004 |
| 115,147 |
| -278,452 |
| -278,452 |
| -4,095 |
| -0.02 |
| 0.24 |
| 23.68 |
| 1,854,022 |
| 14.76 |
| 1,155,931 |
| 20.27 |
| -3.56 |
| 3,249,215 |
| 781,929 |
| 3,451,379 |
| 877,944 |
| 2024 |
|---|
| 7,830,004 |
| 115,147 |
| -278,452 |
| -278,452 |
| -4,095 |
| -0.02 |
| 0.24 |
| 23.68 |
| 1,854,022 |
| 14.76 |
| 1,155,931 |
| 20.27 |
| -3.56 |
| 3,249,215 |
| 781,929 |
| 3,451,379 |
| 877,944 |
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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
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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