EstTech Grupp OÜ
Registry data
Legal status
Company ID
16511300VAT code
EE102510414Registered
01/06/2022Share capital
2,500.00 €Activity
Wholesale of machinery for the textile industry and of sewing and knitting machinesContacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
7Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
+11.17 % ** during past year
Taxes
214.5KDebts
-+5.68 % ** during past year
Taxable turnover
1.2M
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 1,839,515 |
| 262,788 |
| 405,553 |
| 405,553 |
| 57,936 |
| 0.19 |
| 0.35 |
| 56.48 |
| 1,038,894 |
| 55.58 |
| 1,022,447 |
| 39.06 |
| 22.05 |
| 408,053 |
| 141,966 |
| 161,158 |
| 498,861 |
| 2023 |
|---|
| 2,473,617 |
| 353,374 |
| 450,912 |
| 450,912 |
| 64,416 |
| 0.28 |
| 0.26 |
| 52.21 |
| 1,291,519 |
| 50.76 |
| 1,255,631 |
| 38.66 |
| 18.23 |
| 858,965 |
| 225,742 |
| 168,158 |
| 916,549 |
| 2024 |
|---|
| 2,790,591 |
| 398,656 |
| 610,645 |
| 485,645 |
| 69,378 |
| 0.23 |
| 0.23 |
| 58.23 |
| 1,625,075 |
| 56.61 |
| 1,579,830 |
| 40.19 |
| 17.40 |
| 844,610 |
| 195,492 |
| 194,298 |
| 845,804 |
| 2024 |
|---|
| 2,790,591 |
| 398,656 |
| 610,645 |
| 485,645 |
| 69,378 |
| 0.23 |
| 0.23 |
| 58.23 |
| 1,625,075 |
| 56.61 |
| 1,579,830 |
| 40.19 |
| 17.40 |
| 844,610 |
| 195,492 |
| 194,298 |
| 845,804 |
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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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