Defsecintel Solutions OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14514582VAT code
EE102101218Registered
27/06/2018Share capital
10,000.00 €Activity
Manufacture of other special-purpose machinery n.e.c. (28991 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Tallinn, Nõmme linnaosa, Tähetorni tn 21h
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+44 ** during past year
Number of employees
93Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.+214.69 % ** during past year
Taxes
2.1MDebts
-
-12.56 % ** during past year
Taxable turnover
17.5M
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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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 |
|---|
| 6,945,674 |
| 534,283 |
| 2,035,513 |
| 2,035,513 |
| 156,578 |
| 0.29 |
| 0.74 |
| 78.54 |
| 5,454,853 |
| 68.62 |
| 4,766,358 |
| 45.34 |
| 29.31 |
| 2,062,650 |
| 1,533,173 |
| 192,753 |
| 3,863,515 |
| 2023 |
|---|
| 30,434,681 |
| 621,116 |
| 9,139,693 |
| 8,889,693 |
| 181,422 |
| 0.30 |
| 0.44 |
| 65.94 |
| 20,067,490 |
| 65.81 |
| 20,028,171 |
| 42.54 |
| 29.21 |
| 9,952,343 |
| 4,421,066 |
| 800,137 |
| 14,956,653 |
| 2024 |
|---|
| 42,390,837 |
| 510,733 |
| 5,348,175 |
| 4,595,193 |
| 55,364 |
| 0.22 |
| 0.83 |
| 37.90 |
| 16,068,081 |
| 37.30 |
| 15,811,762 |
| 36.40 |
| 10.84 |
| 11,547,536 |
| 9,628,848 |
| 2,229,554 |
| 21,347,461 |
| 2024 |
|---|
| 42,390,837 |
| 510,733 |
| 5,348,175 |
| 4,595,193 |
| 55,364 |
| 0.22 |
| 0.83 |
| 37.90 |
| 16,068,081 |
| 37.30 |
| 15,811,762 |
| 36.40 |
| 10.84 |
| 11,547,536 |
| 9,628,848 |
| 2,229,554 |
| 21,347,461 |
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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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