Eesticaps OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12256242VAT code
EE101568742Registered
27/03/2012Share capital
2,508.00 €Contacts
Company registration address
Harju maakond, Tallinn, Lasnamäe linnaosa, Läänemere tee 68-47
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-6 ** during past year
Number of employees
15Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.-0.36 % ** during past year
Taxes
40.7KDebts
--19.75 % ** during past year
Taxable turnover
213.7K
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 |
|---|
| 1,199,086 |
| 63,110 |
| 4,269 |
| 4,269 |
| 225 |
| 0.30 |
| 0.43 |
| 23.01 |
| 275,927 |
| 21.23 |
| 254,550 |
| 46.12 |
| 0.36 |
| 406,561 |
| 173,652 |
| 65,351 |
| 533,766 |
| 2023 |
|---|
| 1,603,857 |
| 76,374 |
| 32,843 |
| 32,843 |
| 1,564 |
| 0.25 |
| 0.20 |
| 21.81 |
| 349,872 |
| 21.16 |
| 339,347 |
| 37.30 |
| 2.05 |
| 439,404 |
| 87,835 |
| 54,825 |
| 485,704 |
| 2024 |
|---|
| 1,116,798 |
| 93,067 |
| -28,725 |
| -28,725 |
| -2,394 |
| 0.33 |
| 0.33 |
| 24.41 |
| 272,625 |
| 24.02 |
| 268,281 |
| 46.03 |
| -2.57 |
| 410,679 |
| 137,534 |
| 50,482 |
| 528,086 |
| 2024 |
|---|
| 1,116,798 |
| 93,067 |
| -28,725 |
| -28,725 |
| -2,394 |
| 0.33 |
| 0.33 |
| 24.41 |
| 272,625 |
| 24.02 |
| 268,281 |
| 46.03 |
| -2.57 |
| 410,679 |
| 137,534 |
| 50,482 |
| 528,086 |
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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
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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