AS Tallinna Kontserdimaja
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11514334VAT code
EE101274434Registered
03/07/2008Share capital
33,000.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Estonia pst 9
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Website
http://www.kontserdimaja.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-9 ** during past year
Number of employees
68Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.
+53.33 % ** during past year
Taxes
308.1KDebts
-+18.89 % ** during past year
Taxable turnover
745.8K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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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 |
|---|
| 1,373,454 |
| 19,344 |
| -28,976 |
| -28,976 |
| -408 |
| 0.13 |
| 1.00 |
| 31.00 |
| 425,729 |
| 25.41 |
| 349,010 |
| 46.19 |
| -2.11 |
| 290,371 |
| 290,736 |
| 116,378 |
| 464,729 |
| 2023 |
|---|
| 1,933,608 |
| 25,112 |
| 59,073 |
| 59,073 |
| 767 |
| 0.12 |
| 1.46 |
| 40.31 |
| 779,402 |
| 37.73 |
| 729,485 |
| 53.38 |
| 3.06 |
| 349,444 |
| 509,966 |
| 119,555 |
| 739,855 |
| 2024 |
|---|
| 2,110,681 |
| 25,740 |
| 71,813 |
| 9,313 |
| 114 |
| -0.01 |
| 4.79 |
| 41.71 |
| 880,461 |
| 39.24 |
| 828,254 |
| 54.86 |
| 0.44 |
| 108,758 |
| 520,846 |
| 127,902 |
| 501,702 |
| 2024 |
|---|
| 2,110,681 |
| 25,740 |
| 71,813 |
| 9,313 |
| 114 |
| -0.01 |
| 4.79 |
| 41.71 |
| 880,461 |
| 39.24 |
| 828,254 |
| 54.86 |
| 0.44 |
| 108,758 |
| 520,846 |
| 127,902 |
| 501,702 |
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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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