Concrete Floors Grupp OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12936913VAT code
EE101845766Registered
28/10/2015Share capital
2,500.00 €Contacts
Company registration address
Järva maakond, Türi vald, Käru alevik, Jaama tn 19
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-6 ** during past year
Number of employees
2Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.-42.45 % ** during past year
Taxes
9.3KDebts
-
+31.19 % ** during past year
Taxable turnover
39.4K
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 |
|---|
| 298,551 |
| 74,638 |
| 35,112 |
| 35,112 |
| 8,778 |
| 0.42 |
| 0.10 |
| 50.09 |
| 149,539 |
| 49.11 |
| 146,606 |
| 50.62 |
| 11.76 |
| 199,142 |
| 19,905 |
| 73,159 |
| 145,888 |
| 2023 |
|---|
| 228,003 |
| 28,500 |
| 4,672 |
| 4,672 |
| 584 |
| 0.49 |
| 0.14 |
| 31.62 |
| 72,105 |
| 30.70 |
| 69,986 |
| 44.21 |
| 2.05 |
| 193,814 |
| 27,971 |
| 81,040 |
| 140,745 |
| 2024 |
|---|
| 400,122 |
| 200,061 |
| 43,719 |
| 43,719 |
| 21,860 |
| 0.32 |
| 0.12 |
| 35.83 |
| 143,365 |
| 35.24 |
| 141,016 |
| 39.04 |
| 10.93 |
| 237,533 |
| 29,165 |
| 110,107 |
| 156,591 |
| 2024 |
|---|
| 400,122 |
| 200,061 |
| 43,719 |
| 43,719 |
| 21,860 |
| 0.32 |
| 0.12 |
| 35.83 |
| 143,365 |
| 35.24 |
| 141,016 |
| 39.04 |
| 10.93 |
| 237,533 |
| 29,165 |
| 110,107 |
| 156,591 |
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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
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