GBGrupp Holding OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14779625VAT code
EE102341463Registered
12/08/2019Share capital
2,500.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Dunkri tn 5
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Website
-
C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
0 ** during past year
Number of employees
1Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.
-29.52 % ** during past year
Taxes
29.6KDebts
--39.10 % ** during past year
Taxable turnover
125.2K
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 (€) |
| 2021 |
|---|
| 162,852 |
| 162,852 |
| -394,596 |
| -394,596 |
| -394,596 |
| 16.46 |
| 0.02 |
| -162.00 |
| -263,828 |
| -173.61 |
| -282,720 |
| 100.00 |
| -242.30 |
| 10,159,341 |
| 163,511 |
| 11,227,859 |
| 2,893,993 |
| 2022 |
|---|
| 247,614 |
| 247,614 |
| -747,859 |
| -747,859 |
| -747,859 |
| 10.24 |
| 0.04 |
| -204.06 |
| -505,276 |
| -214.71 |
| -531,657 |
| 100.00 |
| -302.03 |
| 9,411,482 |
| 332,032 |
| 10,606,328 |
| 2,917,186 |
| 2023 |
|---|
| 374,979 |
| 374,979 |
| -75,942 |
| -75,942 |
| -75,942 |
| 6.89 |
| 0.06 |
| 97.70 |
| 366,355 |
| 90.53 |
| 339,482 |
| 100.00 |
| -20.25 |
| 9,335,540 |
| 598,165 |
| 10,480,512 |
| 3,183,193 |
| 2023 |
|---|
| 374,979 |
| 374,979 |
| -75,942 |
| -75,942 |
| -75,942 |
| 6.89 |
| 0.06 |
| 97.70 |
| 366,355 |
| 90.53 |
| 339,482 |
| 100.00 |
| -20.25 |
| 9,335,540 |
| 598,165 |
| 10,480,512 |
| 3,183,193 |
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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
Price: €24.99 (without VAT)
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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Example report (PDF)
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