AreX Capital OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
16215621VAT code
EE102365478Registered
27/04/2021Share capital
2,500.00 €Contacts
Company registration address
Harju maakond, Viimsi vald, Tammneeme küla, Tammneeme tee 19c
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+4 ** during past year
Number of employees
13Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.+83.10 % ** during past year
Taxes
180.4KDebts
-+49.26 % ** during past year
Taxable turnover
1.1M
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 |
|---|
| 1,349,840 |
| 224,973 |
| 288,900 |
| 288,900 |
| 48,150 |
| 0.21 |
| 0.06 |
| 51.36 |
| 693,336 |
| 50.67 |
| 683,941 |
| 30.07 |
| 21.40 |
| 295,300 |
| 16,336 |
| 11,514 |
| 804,222 |
| 2023 |
|---|
| 1,599,797 |
| 177,755 |
| 109,955 |
| 109,955 |
| 12,217 |
| 0.24 |
| 0.26 |
| 20.33 |
| 325,279 |
| 20.31 |
| 324,862 |
| 14.72 |
| 6.87 |
| 405,255 |
| 105,013 |
| 16,250 |
| 976,618 |
| 2024 |
|---|
| 3,371,944 |
| 259,380 |
| 1,396,937 |
| 1,396,937 |
| 107,457 |
| 0.39 |
| 0.11 |
| 89.61 |
| 3,021,453 |
| 89.05 |
| 3,002,778 |
| 50.51 |
| 41.43 |
| 1,929,792 |
| 211,569 |
| 664,820 |
| 1,517,352 |
| 2024 |
|---|
| 3,371,944 |
| 259,380 |
| 1,396,937 |
| 1,396,937 |
| 107,457 |
| 0.39 |
| 0.11 |
| 89.61 |
| 3,021,453 |
| 89.05 |
| 3,002,778 |
| 50.51 |
| 41.43 |
| 1,929,792 |
| 211,569 |
| 664,820 |
| 1,517,352 |
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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
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.
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Example report (PDF)
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