Basseinitehnika OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10003873VAT code
EE100255852Registered
11/12/1995Share capital
25,600.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 139e/12
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Website
www.basseinitehnika.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-1 ** during past year
Number of employees
9Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.
+40.47 % ** during past year
Taxes
221.0KDebts
--3.27 % ** during past year
Taxable turnover
693.9K
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 |
|---|
| 2,821,291 |
| 282,129 |
| 595,920 |
| 509,467 |
| 50,947 |
| 0.69 |
| 0.07 |
| 57.17 |
| 1,613,023 |
| 56.13 |
| 1,583,564 |
| 40.18 |
| 18.06 |
| 1,994,403 |
| 143,667 |
| 55,452 |
| 2,106,061 |
| 2023 |
|---|
| 2,592,996 |
| 259,300 |
| 564,747 |
| 481,898 |
| 48,190 |
| 0.77 |
| 0.05 |
| 58.70 |
| 1,522,166 |
| 57.89 |
| 1,501,114 |
| 42.30 |
| 18.58 |
| 2,026,301 |
| 98,958 |
| 33,846 |
| 2,114,609 |
| 2024 |
|---|
| 2,525,615 |
| 229,601 |
| 576,754 |
| 462,219 |
| 42,020 |
| 0.71 |
| 0.10 |
| 60.14 |
| 1,518,820 |
| 59.39 |
| 1,500,052 |
| 43.47 |
| 18.30 |
| 1,888,520 |
| 179,804 |
| 92,708 |
| 1,997,378 |
| 2024 |
|---|
| 2,525,615 |
| 229,601 |
| 576,754 |
| 462,219 |
| 42,020 |
| 0.71 |
| 0.10 |
| 60.14 |
| 1,518,820 |
| 59.39 |
| 1,500,052 |
| 43.47 |
| 18.30 |
| 1,888,520 |
| 179,804 |
| 92,708 |
| 1,997,378 |
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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
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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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