Defensphere OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
16145864VAT code
EE102366257Registered
25/01/2021Share capital
14,612.17 €Activity
Research and experimental development on natural sciences and engineering (72101 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 105
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+3 ** during past year
Number of employees
10Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.+45.08 % ** during past year
Taxes
157.8KDebts
-+127.46 % ** during past year
Taxable turnover
226.0K
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 |
|---|
| 1,963 |
| 393 |
| -248,392 |
| -248,392 |
| -49,678 |
| 337.21 |
| 0.65 |
| -20,665.87 |
| -405,671 |
| -20,909.27 |
| -410,449 |
| -141.31 |
| -12,653.69 |
| 190,797 |
| 123,329 |
| 378,863 |
| 785,263 |
| 2023 |
|---|
| 12,000 |
| 1,714 |
| -925,182 |
| -925,182 |
| -132,169 |
| 13.78 |
| -0.45 |
| -9,425.18 |
| -1,131,022 |
| -9,526.72 |
| -1,143,206 |
| -114.93 |
| -7,709.85 |
| -604,292 |
| 274,625 |
| 882,697 |
| 440,043 |
| 2024 |
|---|
| 415,190 |
| 34,599 |
| -1,397,602 |
| -1,397,602 |
| -116,467 |
| 0.56 |
| 0.30 |
| -379.39 |
| -1,575,178 |
| -401.61 |
| -1,667,443 |
| 55.58 |
| -336.62 |
| 1,512,012 |
| 454,600 |
| 1,333,867 |
| 685,157 |
| 2024 |
|---|
| 415,190 |
| 34,599 |
| -1,397,602 |
| -1,397,602 |
| -116,467 |
| 0.56 |
| 0.30 |
| -379.39 |
| -1,575,178 |
| -401.61 |
| -1,667,443 |
| 55.58 |
| -336.62 |
| 1,512,012 |
| 454,600 |
| 1,333,867 |
| 685,157 |
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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
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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