Aktsiaselts Profline
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10480935VAT code
EE100369997Registered
28/08/1998Share capital
150,000.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Veerenni tn 29
Check the map
Website
www.profline.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+1 ** during past year
Number of employees
19Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.+1.36 % ** during past year
Taxes
178.7KDebts
-
-16.96 % ** during past year
Taxable turnover
386.1K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Price: €12.00 (without VAT)
Premium users: 1.00 credit
Premium users: 1.00 credit
| 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 |
|---|
| 1,846,262 |
| 108,604 |
| 125,610 |
| 125,610 |
| 7,389 |
| 0.49 |
| 0.17 |
| 44.34 |
| 818,566 |
| 43.80 |
| 808,588 |
| 43.29 |
| 6.80 |
| 935,967 |
| 157,551 |
| 30,289 |
| 1,063,229 |
| 2023 |
|---|
| 1,812,143 |
| 100,675 |
| -48,758 |
| -55,270 |
| -3,071 |
| 0.45 |
| 0.24 |
| 22.86 |
| 414,169 |
| 22.40 |
| 405,985 |
| 31.86 |
| -3.05 |
| 840,697 |
| 201,591 |
| 25,502 |
| 1,016,786 |
| 2024 |
|---|
| 2,033,580 |
| 112,977 |
| -52,804 |
| -52,804 |
| -2,934 |
| 0.38 |
| 0.19 |
| 23.83 |
| 484,536 |
| 23.47 |
| 477,251 |
| 31.41 |
| -2.60 |
| 787,893 |
| 145,996 |
| 20,479 |
| 913,410 |
| 2024 |
|---|
| 2,033,580 |
| 112,977 |
| -52,804 |
| -52,804 |
| -2,934 |
| 0.38 |
| 0.19 |
| 23.83 |
| 484,536 |
| 23.47 |
| 477,251 |
| 31.41 |
| -2.60 |
| 787,893 |
| 145,996 |
| 20,479 |
| 913,410 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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
Price: €24.99 (without VAT)
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.
Price: €24.99 (Without VAT)
Example report (PDF)
Similar companies
3
Category:
Manufacture of workwearComp. code:
12020114Reg. date:
17/11/2010Turnover:
-No. of employees:
20Category:
Manufacture of workwearComp. code:
11437007Reg. date:
11/02/2008Turnover:
-No. of employees:
13Category:
Manufacture of workwearComp. code:
10056148Reg. date:
19/12/1996Turnover:
-No. of employees:
14