ESTeel OÜ
CopyRegistry data
Legal status
Company ID
14451404VAT code
EE102090510Registered
19/03/2018Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-3 ** during past year
Number of employees
27Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.-8.74 % ** during past year
Taxes
56.9KDebts
-
+0.86 % ** during past year
Taxable turnover
414.2K
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)
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 |
|---|
| 519,109 |
| 23,596 |
| 52,533 |
| 52,533 |
| 2,388 |
| 0.01 |
| 1.55 |
| 48.73 |
| 252,978 |
| 42.94 |
| 222,917 |
| 59.80 |
| 10.12 |
| 65,638 |
| 101,594 |
| 62,937 |
| 104,295 |
| 2023 |
|---|
| 1,801,517 |
| 60,051 |
| 193,347 |
| 193,347 |
| 6,445 |
| 0.07 |
| 0.77 |
| 45.87 |
| 826,293 |
| 44.01 |
| 792,901 |
| 62.50 |
| 10.73 |
| 258,974 |
| 199,334 |
| 135,525 |
| 322,783 |
| 2024 |
|---|
| 1,576,003 |
| 50,839 |
| 31,302 |
| 29,552 |
| 953 |
| 0.11 |
| 0.25 |
| 32.71 |
| 515,546 |
| 31.23 |
| 492,262 |
| 67.73 |
| 1.88 |
| 280,889 |
| 70,835 |
| 123,329 |
| 255,483 |
| 2024 |
|---|
| 1,576,003 |
| 50,839 |
| 31,302 |
| 29,552 |
| 953 |
| 0.11 |
| 0.25 |
| 32.71 |
| 515,546 |
| 31.23 |
| 492,262 |
| 67.73 |
| 1.88 |
| 280,889 |
| 70,835 |
| 123,329 |
| 255,483 |
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
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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.
Example report (PDF)
Similar companies
Category:
Temporary employment agency activitiesComp. code:
17136815Reg. date:
18/12/2024Turnover:
-No. of employees:
34Category:
Temporary employment agency activitiesComp. code:
16985446Reg. date:
13/05/2024Turnover:
-No. of employees:
38Category:
Temporary employment agency activitiesComp. code:
16977323Reg. date:
30/04/2024Turnover:
-No. of employees:
27Category:
Temporary employment agency activitiesComp. code:
16975703Reg. date:
26/04/2024Turnover:
-No. of employees:
35Category:
Temporary employment agency activitiesComp. code:
16763042Reg. date:
20/06/2023Turnover:
-No. of employees:
34