FERROLINE GRUPP OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10713480VAT code
EE100672736Registered
05/12/2000Share capital
25,564.00 €Contacts
Company registration address
Harju maakond, Tallinn, Lasnamäe linnaosa, Lõõtsa tn 12
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+5 ** during past year
Number of employees
37Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.+11.48 % ** during past year
Taxes
138.4KDebts
-+8.23 % ** during past year
Taxable turnover
6.0M
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 |
|---|
| 26,838,119 |
| 706,266 |
| 1,336,571 |
| 1,312,026 |
| 34,527 |
| 0.04 |
| 2.01 |
| 14.48 |
| 3,885,939 |
| 14.36 |
| 3,853,996 |
| 12.39 |
| 4.89 |
| 1,341,698 |
| 2,694,322 |
| 365,446 |
| 3,670,574 |
| 2023 |
|---|
| 23,610,357 |
| 737,824 |
| 534,196 |
| 514,496 |
| 16,078 |
| 0.06 |
| 1.28 |
| 10.51 |
| 2,480,324 |
| 10.37 |
| 2,448,381 |
| 10.62 |
| 2.18 |
| 1,777,492 |
| 2,280,084 |
| 333,503 |
| 3,724,073 |
| 2024 |
|---|
| 22,803,989 |
| 651,543 |
| 467,497 |
| 393,491 |
| 11,243 |
| 0.04 |
| 1.27 |
| 9.71 |
| 2,214,680 |
| 9.57 |
| 2,182,730 |
| 10.74 |
| 1.73 |
| 1,832,396 |
| 2,332,705 |
| 851,493 |
| 3,313,608 |
| 2024 |
|---|
| 22,803,989 |
| 651,543 |
| 467,497 |
| 393,491 |
| 11,243 |
| 0.04 |
| 1.27 |
| 9.71 |
| 2,214,680 |
| 9.57 |
| 2,182,730 |
| 10.74 |
| 1.73 |
| 1,832,396 |
| 2,332,705 |
| 851,493 |
| 3,313,608 |
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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
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Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
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.
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1
Category:
Other service activities incidental to land transportationComp. code:
10237045Reg. date:
18/08/1997Turnover:
-No. of employees:
25