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Aktsiaselts Sorgent

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Registry data

Legal status

Registered

Company ID

10393101

VAT code

EE100215465

Registered

26/02/1998

Share capital

45,440.00 €

Contacts

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Company registration address

Harju maakond, Tallinn, Kesklinna linnaosa, Vene tn 12
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A Pie Chart

A

Highest
Highest reliabilityLowest reliability

Reliability

Selected TriangleA - Highest
B - High
C - Average
D - Low
E - Lowest
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2025 Q1
change arrow icon-1 *

* during past year

Number of employees

34

Credit limit

30-50 k €

Credit report

Company's financial performance and creditability assessment.
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2025 Q1
change arrow icon+23.45 % *

* during past year

Taxes

278.6K

Debts

-
ATTENTION: Estonian tax authority has stopped publishing the list of tax debtors. Due to technical issues the publication of debtors list cannot be accurate on current state of the tax debts. You can check company`s debt to Estonian Tax and Customs Board HERE.
2025 Q1
change arrow icon+10.22 % *

* during past year

Taxable turnover

560.0K

Financial ratios

Net Profit (€)

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info iconEBITDA 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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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Net Profit (€)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report (Okredo)

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Indicator
Turnover (€)
Sales per employee (€)
info iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Working capital requirement (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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 (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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 (€)
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
2025
2,349,295
69,097
154,100
111,792
3,288
0.09
0.86
62.94
1,478,601
61.76
1,450,882
60.14
4.76
295,830
254,979
79,407
471,402
2025
2,349,295
69,097
154,100
111,792
3,288
0.09
0.86
62.94
1,478,601
61.76
1,450,882
60.14
4.76
295,830
254,979
79,407
471,402
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Turnover (€)

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Credit 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
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
-
-
-
-
Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
-
-
-
-
-

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)
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Frequently Asked Questions

What is the current status of Aktsiaselts Sorgent?

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Aktsiaselts Sorgent is currently Registered. It was registered on 26/02/1998.

Where is Aktsiaselts Sorgent located?

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Aktsiaselts Sorgent is registered at Harju maakond, Tallinn, Kesklinna linnaosa, Vene tn 12.

What does Aktsiaselts Sorgent do?

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Aktsiaselts Sorgent operates in the Activities of restaurants and cafes (56111 - EMTAK 2025) sector.

How many employees does Aktsiaselts Sorgent have?

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Aktsiaselts Sorgent had 34 employees in 2025 I.

What is the annual turnover of Aktsiaselts Sorgent?

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Aktsiaselts Sorgent reported a turnover of 2,349,295 EUR in 2025.

What is the net profit of Aktsiaselts Sorgent?

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Aktsiaselts Sorgent reported a net profit of 111,792 EUR in 2025.

Is Aktsiaselts Sorgent a reliable company?

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Aktsiaselts Sorgent Pre-Score* rating is A, which indicates the highest level of reliability.

* The credit score is calculated based on financial data, payment history, and other risk indicators.

Does Aktsiaselts Sorgent have any unpaid debts?

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Aktsiaselts Sorgent has no recorded unpaid debts.