AS GRAANUL INVEST
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10990825VAT code
EE100868265Registered
25/11/2003Share capital
10,800,000.00 €Contacts
Company registration address
Harju maakond, Tallinn, Haabersti linnaosa, Humala tn 2
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Website
www.graanulinvest.ee
C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
-10 ** during past year
Number of employees
63Credit limit
1-1,5 M €Credit report
Company's financial performance and creditability assessment.
+3.45 % ** during past year
Taxes
598.1KDebts
--22.55 % ** during past year
Taxable turnover
103.7M
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 |
|---|
| 216,083,000 |
| 3,376,297 |
| 71,597,000 |
| 71,570,000 |
| 1,118,281 |
| 0.01 |
| 0.31 |
| 107.16 |
| 231,559,000 |
| 106.38 |
| 229,873,000 |
| 100.00 |
| 33.12 |
| 111,208,000 |
| 35,025,000 |
| 221,619,000 |
| 51,990,000 |
| 2022 |
|---|
| 280,980,000 |
| 4,072,174 |
| 46,030,000 |
| 46,030,000 |
| 667,101 |
| -0.07 |
| 0.17 |
| 25.96 |
| 72,952,000 |
| 25.38 |
| 71,307,000 |
| 13.11 |
| 16.38 |
| 157,238,000 |
| 26,735,000 |
| 222,563,000 |
| 63,224,000 |
| 2023 |
|---|
| 241,972,000 |
| 3,314,685 |
| 15,404,000 |
| 15,404,000 |
| 211,014 |
| 0.02 |
| 0.22 |
| -0.63 |
| -1,532,000 |
| -1.31 |
| -3,167,000 |
| -6.59 |
| 6.37 |
| 172,642,000 |
| 37,596,000 |
| 220,159,000 |
| 59,442,000 |
| 2023 |
|---|
| 241,972,000 |
| 3,314,685 |
| 15,404,000 |
| 15,404,000 |
| 211,014 |
| 0.02 |
| 0.22 |
| -0.63 |
| -1,532,000 |
| -1.31 |
| -3,167,000 |
| -6.59 |
| 6.37 |
| 172,642,000 |
| 37,596,000 |
| 220,159,000 |
| 59,442,000 |
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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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