Harmtex Design OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12759598VAT code
EE101998600Registered
26/11/2014Share capital
2,508.00 €Contacts
Company registration address
Pärnu maakond, Pärnu linn, Pärnu linn, Lao tn 8
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Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
-6 ** during past year
Number of employees
7Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.
+4.35 % ** during past year
Taxes
57.7KDebts
-+3.31 % ** during past year
Taxable turnover
155.6K
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 |
|---|
| 702,476 |
| 54,037 |
| 25,081 |
| 22,720 |
| 1,748 |
| 0.02 |
| 3.98 |
| 48.88 |
| 343,396 |
| 47.99 |
| 337,135 |
| 59.90 |
| 3.23 |
| 33,956 |
| 135,245 |
| 35,801 |
| 154,034 |
| 2023 |
|---|
| 826,635 |
| 63,587 |
| 40,714 |
| 39,089 |
| 3,007 |
| 0.06 |
| 0.73 |
| 44.68 |
| 369,322 |
| 43.90 |
| 362,905 |
| 57.10 |
| 4.73 |
| 64,645 |
| 46,927 |
| 29,385 |
| 97,810 |
| 2024 |
|---|
| 563,493 |
| 70,437 |
| 38,116 |
| 36,678 |
| 4,585 |
| -0.04 |
| 0.68 |
| 57.89 |
| 326,180 |
| 55.08 |
| 310,389 |
| 64.08 |
| 6.51 |
| 92,751 |
| 62,863 |
| 116,107 |
| 63,675 |
| 2024 |
|---|
| 563,493 |
| 70,437 |
| 38,116 |
| 36,678 |
| 4,585 |
| -0.04 |
| 0.68 |
| 57.89 |
| 326,180 |
| 55.08 |
| 310,389 |
| 64.08 |
| 6.51 |
| 92,751 |
| 62,863 |
| 116,107 |
| 63,675 |
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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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