EstPharma OÜ
CopyRegistry data
Legal status
Company ID
14915921VAT code
EE102242135Registered
19/02/2020Share capital
2,500.00 €Contacts
Company registration address
Website
-
C
AverageReliability
C - Average
0 ** during past year
Number of employees
26Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.
+45.58 % ** during past year
Taxes
212.6KDebts
-+24.18 % ** during past year
Taxable turnover
1.6M
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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explore Okredo dataFinancial statement report (Okredo)
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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 |
|---|
| 3,378,784 |
| 135,151 |
| -98,527 |
| -98,527 |
| -3,941 |
| -0.04 |
| -5.69 |
| -5.80 |
| -196,129 |
| -5.80 |
| -196,129 |
| 24.83 |
| -2.92 |
| -144,715 |
| 823,314 |
| 1,227 |
| 677,372 |
| 2023 |
|---|
| 4,359,356 |
| 167,668 |
| -143,437 |
| -143,437 |
| -5,517 |
| -0.07 |
| -3.57 |
| -6.56 |
| -286,034 |
| -6.56 |
| -286,034 |
| 23.53 |
| -3.29 |
| -288,152 |
| 1,028,662 |
| 682 |
| 739,828 |
| 2024 |
|---|
| 4,733,689 |
| 189,348 |
| 80,676 |
| 80,676 |
| 3,227 |
| -0.04 |
| -5.95 |
| 3.42 |
| 162,072 |
| 3.42 |
| 162,072 |
| 27.46 |
| 1.70 |
| -207,476 |
| 1,234,162 |
| 136 |
| 1,026,550 |
| 2024 |
|---|
| 4,733,689 |
| 189,348 |
| 80,676 |
| 80,676 |
| 3,227 |
| -0.04 |
| -5.95 |
| 3.42 |
| 162,072 |
| 3.42 |
| 162,072 |
| 27.46 |
| 1.70 |
| -207,476 |
| 1,234,162 |
| 136 |
| 1,026,550 |
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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
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