CITYSEC OÜ
CopyRegistry data
Legal status
Company ID
10030232VAT code
EE100066274Registered
07/05/1996Share capital
79,875.00 €Activity
Retail sale of goods n.e.c. (47789 - EMTAK 2025)Contacts
Company registration address
Website
http://www.citysec.ee
B
HighReliability
B - High
0 ** during past year
Number of employees
2Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.
+9.17 % ** during past year
Taxes
19.8KDebts
-
-49.19 % ** during past year
Taxable turnover
69.5K
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 |
|---|
| 966,256 |
| 483,128 |
| 104,124 |
| 104,124 |
| 52,062 |
| 0.18 |
| 0.93 |
| 34.47 |
| 333,096 |
| 34.36 |
| 331,979 |
| 30.97 |
| 10.78 |
| 179,193 |
| 166,658 |
| 4,097 |
| 341,754 |
| 2023 |
|---|
| 301,300 |
| 150,650 |
| -39,442 |
| -39,442 |
| -19,721 |
| 1.37 |
| 0.70 |
| -13.08 |
| -39,399 |
| -13.45 |
| -40,516 |
| 24.96 |
| -13.09 |
| 139,751 |
| 97,618 |
| 2,980 |
| 509,894 |
| 2024 |
|---|
| 248,995 |
| 124,498 |
| -87,066 |
| -87,066 |
| -43,533 |
| 1.47 |
| 0.11 |
| -54.89 |
| -136,685 |
| -55.34 |
| -137,802 |
| 4.47 |
| -34.97 |
| 52,685 |
| 5,693 |
| 1,863 |
| 372,020 |
| 2024 |
|---|
| 248,995 |
| 124,498 |
| -87,066 |
| -87,066 |
| -43,533 |
| 1.47 |
| 0.11 |
| -54.89 |
| -136,685 |
| -55.34 |
| -137,802 |
| 4.47 |
| -34.97 |
| 52,685 |
| 5,693 |
| 1,863 |
| 372,020 |
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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
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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