Aktsiaselts Sorgent
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10393101VAT code
EE100215465Registered
26/02/1998Share capital
45,440.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Vene tn 12
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Website
www.controvento.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-1 ** during past year
Number of employees
34Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
+23.45 % ** during past year
Taxes
278.6KDebts
-+10.22 % ** during past year
Taxable turnover
560.0K
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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| 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 |
|---|
| 1,874,643 |
| 62,488 |
| 97,225 |
| 67,225 |
| 2,241 |
| 0.12 |
| 0.69 |
| 57.21 |
| 1,072,402 |
| 56.19 |
| 1,053,278 |
| 55.97 |
| 3.59 |
| 295,713 |
| 203,125 |
| 79,791 |
| 419,047 |
| 2023 |
|---|
| 2,048,502 |
| 58,529 |
| 151,949 |
| 151,949 |
| 4,341 |
| 0.18 |
| 0.43 |
| 59.95 |
| 1,228,019 |
| 58.91 |
| 1,206,691 |
| 55.68 |
| 7.42 |
| 447,662 |
| 193,740 |
| 76,633 |
| 564,769 |
| 2024 |
|---|
| 2,216,410 |
| 63,326 |
| 132,888 |
| 86,376 |
| 2,468 |
| 0.11 |
| 0.66 |
| 60.10 |
| 1,332,002 |
| 58.92 |
| 1,305,896 |
| 57.52 |
| 3.90 |
| 334,038 |
| 220,426 |
| 91,063 |
| 463,401 |
| 2024 |
|---|
| 2,216,410 |
| 63,326 |
| 132,888 |
| 86,376 |
| 2,468 |
| 0.11 |
| 0.66 |
| 60.10 |
| 1,332,002 |
| 58.92 |
| 1,305,896 |
| 57.52 |
| 3.90 |
| 334,038 |
| 220,426 |
| 91,063 |
| 463,401 |
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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
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