AU Floor OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14388798VAT code
EE102073870Registered
12/12/2017Share capital
2,500.00 €Contacts
Company registration address
Harju maakond, Tallinn, Mustamäe linnaosa, Kadaka tee 133
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
1Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.
+28.57 % ** during past year
Taxes
30.5KDebts
-+10.65 % ** during past year
Taxable turnover
187.8K
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 |
|---|
| 269,095 |
| 269,095 |
| 4,769 |
| 4,769 |
| 4,769 |
| 0.12 |
| 0.66 |
| 11.31 |
| 30,427 |
| 10.64 |
| 28,627 |
| 16.95 |
| 1.77 |
| 48,400 |
| 31,759 |
| 15,600 |
| 64,559 |
| 2023 |
|---|
| 517,517 |
| 517,517 |
| 103,697 |
| 101,197 |
| 101,197 |
| 0.24 |
| 0.10 |
| 46.19 |
| 239,026 |
| 45.84 |
| 237,226 |
| 31.60 |
| 19.55 |
| 139,597 |
| 13,454 |
| 13,800 |
| 139,251 |
| 2024 |
|---|
| 576,727 |
| 576,727 |
| 55,850 |
| 54,599 |
| 54,599 |
| 0.31 |
| 0.11 |
| 25.33 |
| 146,097 |
| 25.02 |
| 144,297 |
| 23.16 |
| 9.47 |
| 189,194 |
| 20,418 |
| 12,000 |
| 197,612 |
| 2024 |
|---|
| 576,727 |
| 576,727 |
| 55,850 |
| 54,599 |
| 54,599 |
| 0.31 |
| 0.11 |
| 25.33 |
| 146,097 |
| 25.02 |
| 144,297 |
| 23.16 |
| 9.47 |
| 189,194 |
| 20,418 |
| 12,000 |
| 197,612 |
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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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