Business Centres Management Estonia OÜ
CopyRegistry data
Legal status
Company ID
11628003VAT code
EE101302791Registered
13/04/2009Share capital
2,556.00 €Contacts
Company registration address
Website
www.regus.ee
B
HighReliability
B - High
+2 ** during past year
Number of employees
9Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.+130.15 % ** during past year
Taxes
107.1KDebts
-+49.00 % ** during past year
Taxable turnover
689.3K
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataFinancial statement report (Okredo)
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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 |
|---|
| 612,234 |
| 87,462 |
| 108,820 |
| 108,820 |
| 15,546 |
| -0.96 |
| 4.49 |
| 57.42 |
| 351,523 |
| 54.88 |
| 336,017 |
| 82.06 |
| 17.77 |
| 266,312 |
| 1,194,524 |
| 854,299 |
| 606,537 |
| 2023 |
|---|
| 658,349 |
| 94,050 |
| 46,331 |
| 46,331 |
| 6,619 |
| -1.27 |
| 3.85 |
| 34.74 |
| 228,681 |
| 31.89 |
| 209,942 |
| 73.48 |
| 7.04 |
| 312,642 |
| 1,204,610 |
| 1,149,845 |
| 367,407 |
| 2024 |
|---|
| 723,478 |
| 80,386 |
| 132,607 |
| 132,607 |
| 14,734 |
| -0.86 |
| 4.31 |
| 38.87 |
| 281,181 |
| 36.08 |
| 261,021 |
| 56.28 |
| 18.33 |
| 445,249 |
| 1,917,356 |
| 1,064,097 |
| 1,298,508 |
| 2024 |
|---|
| 723,478 |
| 80,386 |
| 132,607 |
| 132,607 |
| 14,734 |
| -0.86 |
| 4.31 |
| 38.87 |
| 281,181 |
| 36.08 |
| 261,021 |
| 56.28 |
| 18.33 |
| 445,249 |
| 1,917,356 |
| 1,064,097 |
| 1,298,508 |
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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
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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