APH Infra OÜ
CopyRegistry data
Legal status
Company ID
14716038VAT code
EE102156962Registered
02/05/2019Share capital
2,500.00 €Contacts
Company registration address
Website
-
C
AverageReliability
C - Average
-2 ** during past year
Number of employees
2Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.-50.51 % ** during past year
Taxes
19Debts
--39.87 % ** during past year
Taxable turnover
505
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 |
|---|
| 313,890 |
| - |
| 1,285 |
| 1,285 |
| - |
| 0.05 |
| 1.78 |
| 49.07 |
| 154,029 |
| 46.01 |
| 144,416 |
| 51.65 |
| 0.41 |
| 21,951 |
| 39,124 |
| 17,857 |
| 84,543 |
| 2023 |
|---|
| 4,708 |
| - |
| -8,364 |
| -8,364 |
| - |
| 3.31 |
| 0.00 |
| -54.12 |
| -2,548 |
| -158.14 |
| -7,445 |
| 67.29 |
| -177.66 |
| 13,586 |
| 14 |
| 8,960 |
| 44,530 |
| 2024 |
|---|
| 3,510 |
| - |
| -3,427 |
| -3,427 |
| - |
| 4.39 |
| 0.00 |
| 94.70 |
| 3,324 |
| -32.93 |
| -1,156 |
| 100.00 |
| -97.64 |
| 10,160 |
| 10 |
| 4,480 |
| 39,590 |
| 2024 |
|---|
| 3,510 |
| - |
| -3,427 |
| -3,427 |
| - |
| 4.39 |
| 0.00 |
| 94.70 |
| 3,324 |
| -32.93 |
| -1,156 |
| 100.00 |
| -97.64 |
| 10,160 |
| 10 |
| 4,480 |
| 39,590 |
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with Freemium unlimitedCredit 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
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.
Example report (PDF)
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2Frequently Asked Questions
What is the current status of APH Infra OÜ?
APH Infra OÜ is currently Registered. It was registered on 02/05/2019.
Where is APH Infra OÜ located?
APH Infra OÜ is registered at Harju maakond, Tallinn, Mustamäe linnaosa, Sääse tn 12-48.
What does APH Infra OÜ do?
APH Infra OÜ operates in the Construction of utility projects for fluids (42211 - EMTAK 2025) sector.
How many employees does APH Infra OÜ have?
APH Infra OÜ had 2 employees in 2022 IV.
What is the annual turnover of APH Infra OÜ?
APH Infra OÜ reported a turnover of 3,510 EUR in 2024.
What is the net profit of APH Infra OÜ?
APH Infra OÜ reported a net profit of -3,427 EUR in 2024.
Is APH Infra OÜ a reliable company?
APH Infra OÜ Pre-Score* rating is C, which indicates a medium level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does APH Infra OÜ have any unpaid debts?
APH Infra OÜ has no recorded unpaid debts.