Aktsiaselts PlusPlus Capital
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11919806VAT code
EE102313213Registered
05/04/2010Share capital
17,108,856.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Tartu mnt 83
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Website
www.pluspluscapital.eu
E
LowestHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - Average
D - Low
E - Lowest
-4 ** during past year
Number of employees
6Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.-36.02 % ** during past year
Taxes
245.9KDebts
-
+323.49 % ** during past year
Taxable turnover
171.3K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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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 (€) |
| 2021 |
|---|
| 19,617,959 |
| 1,783,451 |
| 7,078,871 |
| 6,596,313 |
| 599,665 |
| -0.65 |
| 0.63 |
| 167.71 |
| 32,901,336 |
| 166.08 |
| 32,580,733 |
| 100.00 |
| 33.62 |
| 45,383,125 |
| 28,551,442 |
| 101,913,776 |
| 15,856,057 |
| 2022 |
|---|
| 8,600,605 |
| 860,061 |
| 3,130,199 |
| 2,868,280 |
| 286,828 |
| -5.79 |
| 1.36 |
| 126.57 |
| 10,885,982 |
| 122.95 |
| 10,574,549 |
| 100.00 |
| 33.35 |
| 50,536,397 |
| 68,700,425 |
| 120,047,805 |
| 18,901,774 |
| 2023 |
|---|
| 0 |
| 0 |
| -39,006,094 |
| -39,006,094 |
| -3,900,609 |
| - |
| 3.23 |
| - |
| - |
| - |
| - |
| - |
| - |
| 11,530,369 |
| 37,287,705 |
| 86,631,020 |
| 32,266,259 |
| 2023 |
|---|
| 0 |
| 0 |
| -39,006,094 |
| -39,006,094 |
| -3,900,609 |
| - |
| 3.23 |
| - |
| - |
| - |
| - |
| - |
| - |
| 11,530,369 |
| 37,287,705 |
| 86,631,020 |
| 32,266,259 |
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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
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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.
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Similar companies
0
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| - | - | - |
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