Faltex Trade OÜ
CopyRegistry data
Legal status
Company ID
14483025VAT code
EE102285396Registered
04/05/2018Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-2 ** during past year
Number of employees
1Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.
+6.16 % ** during past year
Taxes
7.1KDebts
-+44.77 % ** during past year
Taxable turnover
33.4K
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 (€) |
| 2023 |
|---|
| 133,136 |
| 44,379 |
| 744 |
| 744 |
| 248 |
| 0.10 |
| 0.29 |
| 36.40 |
| 48,457 |
| 35.64 |
| 47,452 |
| 45.20 |
| 0.56 |
| 17,801 |
| 5,088 |
| 3,856 |
| 19,033 |
| 2024 |
|---|
| 137,027 |
| 45,676 |
| 1,426 |
| 1,426 |
| 475 |
| 0.08 |
| 0.35 |
| 35.50 |
| 48,638 |
| 34.76 |
| 47,633 |
| 40.14 |
| 1.04 |
| 13,227 |
| 4,664 |
| 2,851 |
| 15,040 |
| 2025 |
|---|
| 67,476 |
| 67,476 |
| -3,912 |
| -3,912 |
| -3,912 |
| 0.06 |
| 0.58 |
| 21.75 |
| 14,675 |
| 20.25 |
| 13,662 |
| 38.05 |
| -5.80 |
| 9,315 |
| 5,394 |
| 5,027 |
| 9,682 |
| 2025 |
|---|
| 67,476 |
| 67,476 |
| -3,912 |
| -3,912 |
| -3,912 |
| 0.06 |
| 0.58 |
| 21.75 |
| 14,675 |
| 20.25 |
| 13,662 |
| 38.05 |
| -5.80 |
| 9,315 |
| 5,394 |
| 5,027 |
| 9,682 |
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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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1Frequently Asked Questions
What is the current status of Faltex Trade OÜ?
Faltex Trade OÜ is currently Registered. It was registered on 04/05/2018.
Where is Faltex Trade OÜ located?
Faltex Trade OÜ is registered at Lääne-Viru maakond, Haljala vald, Võsu alevik, Metsise tn 27.
What does Faltex Trade OÜ do?
Faltex Trade OÜ operates in the Other specialised construction activities (43999 - EMTAK 2025) sector.
How many employees does Faltex Trade OÜ have?
Faltex Trade OÜ had 1 employees in 2025 I.
What is the annual turnover of Faltex Trade OÜ?
Faltex Trade OÜ reported a turnover of 67,476 EUR in 2025.
What is the net profit of Faltex Trade OÜ?
Faltex Trade OÜ reported a net profit of -3,912 EUR in 2025.
Is Faltex Trade OÜ a reliable company?
Faltex Trade OÜ 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 Faltex Trade OÜ have any unpaid debts?
Faltex Trade OÜ has no recorded unpaid debts.