Espresso Grupp OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11713789VAT code
EE101317650Registered
10/09/2009Share capital
2,555.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kristiine linnaosa, Sõpruse pst 29-3
Check the map
Website
https://www.espresso.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
Number of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+8.58 % ** during past year
Taxes
1.2KDebts
-+23.52 % ** during past year
Taxable turnover
21.0K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Price: €12.00 (without VAT)
Premium users: 1.00 credit
Premium users: 1.00 credit
| 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 |
|---|
| 96,792 |
| - |
| -1,726 |
| -1,814 |
| - |
| 0.25 |
| 0.10 |
| 6.54 |
| 6,329 |
| 4.03 |
| 3,903 |
| 15.09 |
| -1.87 |
| 26,664 |
| 2,638 |
| 2,230 |
| 27,072 |
| 2023 |
|---|
| 68,027 |
| - |
| -608 |
| -1,246 |
| - |
| 0.32 |
| 0.13 |
| 2.32 |
| 1,577 |
| 0.26 |
| 176 |
| 15.71 |
| -1.83 |
| 22,260 |
| 2,809 |
| 829 |
| 24,240 |
| 2024 |
|---|
| 67,851 |
| - |
| 4,328 |
| 4,280 |
| - |
| 0.39 |
| 0.10 |
| 16.38 |
| 11,111 |
| 15.47 |
| 10,498 |
| 19.71 |
| 6.31 |
| 26,540 |
| 2,592 |
| 216 |
| 28,916 |
| 2024 |
|---|
| 67,851 |
| - |
| 4,328 |
| 4,280 |
| - |
| 0.39 |
| 0.10 |
| 16.38 |
| 11,111 |
| 15.47 |
| 10,498 |
| 19.71 |
| 6.31 |
| 26,540 |
| 2,592 |
| 216 |
| 28,916 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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.
Price: €24.99 (Without VAT)
Example report (PDF)
Similar companies
189
Category:
Non-specialised retail sale of predominately food, beverages or tobaccoComp. code:
17135394Reg. date:
16/12/2024Turnover:
-No. of employees:
4Category:
Non-specialised retail sale of predominately food, beverages or tobaccoComp. code:
16951223Reg. date:
25/03/2024Turnover:
-No. of employees:
1Category:
Non-specialised retail sale of predominately food, beverages or tobaccoComp. code:
16832530Reg. date:
03/10/2023Turnover:
-No. of employees:
3Category:
Non-specialised retail sale of predominately food, beverages or tobaccoComp. code:
16827658Reg. date:
27/09/2023Turnover:
-No. of employees:
3Category:
Non-specialised retail sale of predominately food, beverages or tobaccoComp. code:
16734419Reg. date:
09/05/2023Turnover:
-No. of employees:
1