ESTEVE AS
CopyRegistry data
Legal status
Company ID
14253182VAT code
EE101969749Registered
04/05/2017Share capital
2,100,000.00 €Contacts
Company registration address
Website
https://esteve.ee
A
HighestReliability
A - Highest
-3 ** during past year
Number of employees
151Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.
+129.25 % ** during past year
Taxes
1.0MDebts
--16.55 % ** during past year
Taxable turnover
2.6M
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 |
|---|
| 9,781,070 |
| 58,569 |
| 222,913 |
| 198,494 |
| 1,189 |
| -0.04 |
| 0.35 |
| 63.58 |
| 6,218,624 |
| 56.36 |
| 5,512,757 |
| 59.82 |
| 2.03 |
| 3,428,606 |
| 1,212,147 |
| 5,987,155 |
| 1,478,425 |
| 2023 |
|---|
| 9,788,500 |
| 63,562 |
| 413,654 |
| 413,654 |
| 2,686 |
| -0.35 |
| 0.28 |
| 72.94 |
| 7,139,671 |
| 66.77 |
| 6,536,076 |
| 66.07 |
| 4.23 |
| 3,842,260 |
| 1,093,861 |
| 12,857,723 |
| 1,615,837 |
| 2024 |
|---|
| 10,772,669 |
| 66,090 |
| 1,177,084 |
| 1,156,444 |
| 7,095 |
| -0.24 |
| 0.22 |
| 88.73 |
| 9,558,480 |
| 80.55 |
| 8,676,903 |
| 71.29 |
| 10.73 |
| 4,898,704 |
| 1,064,195 |
| 12,144,644 |
| 948,433 |
| 2024 |
|---|
| 10,772,669 |
| 66,090 |
| 1,177,084 |
| 1,156,444 |
| 7,095 |
| -0.24 |
| 0.22 |
| 88.73 |
| 9,558,480 |
| 80.55 |
| 8,676,903 |
| 71.29 |
| 10.73 |
| 4,898,704 |
| 1,064,195 |
| 12,144,644 |
| 948,433 |
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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
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)
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Frequently Asked Questions
What is the current status of ESTEVE AS?
ESTEVE AS is currently Registered. It was registered on 04/05/2017.
Where is ESTEVE AS located?
ESTEVE AS is registered at Harju maakond, Lääne-Harju vald, Paldiski linn, Lõunasadama tee 11.
What does ESTEVE AS do?
ESTEVE AS operates in the Cargo handling (52241 - EMTAK 2025) sector.
How many employees does ESTEVE AS have?
ESTEVE AS had 151 employees in 2025 I.
What is the annual turnover of ESTEVE AS?
ESTEVE AS reported a turnover of 10,772,669 EUR in 2024.
What is the net profit of ESTEVE AS?
ESTEVE AS reported a net profit of 1,156,444 EUR in 2024.
Is ESTEVE AS a reliable company?
ESTEVE AS Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does ESTEVE AS have any unpaid debts?
ESTEVE AS has no recorded unpaid debts.