AS Floorin
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10116057VAT code
EE100100363Registered
02/12/1996Share capital
182,848.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 139e/3
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Website
www.floorin.ee
D
LowHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - Average
D - LowE - Lowest
-2 ** during past year
Number of employees
27Credit limit
Limit UnavailableCredit report
Company's financial performance and creditability assessment.-32.73 % ** during past year
Taxes
235.7KDebts
--26.60 % ** during past year
Taxable turnover
1.5M
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 (€) |
| 2021 |
|---|
| 5,513,674 |
| 183,789 |
| 175,475 |
| 175,475 |
| 5,849 |
| 0.06 |
| 2.06 |
| 7.03 |
| 387,338 |
| 7.03 |
| 387,338 |
| 30.20 |
| 3.18 |
| 580,130 |
| 1,197,003 |
| 324,164 |
| 1,620,644 |
| 2022 |
|---|
| 5,918,729 |
| 204,094 |
| -173,538 |
| -182,521 |
| -6,294 |
| 0.03 |
| 2.95 |
| -5.15 |
| -304,608 |
| -5.15 |
| -304,608 |
| 28.61 |
| -3.08 |
| 352,609 |
| 1,039,338 |
| 368,009 |
| 1,361,558 |
| 2023 |
|---|
| 5,725,434 |
| 197,429 |
| 66,021 |
| 57,329 |
| 1,977 |
| 0.00 |
| 2.73 |
| 4.13 |
| 236,178 |
| 4.13 |
| 236,178 |
| 32.04 |
| 1.00 |
| 369,938 |
| 1,008,169 |
| 447,310 |
| 1,289,148 |
| 2023 |
|---|
| 5,725,434 |
| 197,429 |
| 66,021 |
| 57,329 |
| 1,977 |
| 0.00 |
| 2.73 |
| 4.13 |
| 236,178 |
| 4.13 |
| 236,178 |
| 32.04 |
| 1.00 |
| 369,938 |
| 1,008,169 |
| 447,310 |
| 1,289,148 |
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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
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0
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