HTB INVESTEERINGUTE OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10392018VAT code
EE100539549Registered
25/02/1998Share capital
44,099.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, A. Lauteri tn 5
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
2Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.
-2.48 % ** during past year
Taxes
69.0KDebts
--48.27 % ** during past year
Taxable turnover
41.1K
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 |
|---|
| 41,748 |
| 20,874 |
| -2,256,324 |
| -2,487,042 |
| -1,243,521 |
| 53.82 |
| 0.06 |
| -814.13 |
| -339,884 |
| -814.13 |
| -339,884 |
| 35.80 |
| -5,957.27 |
| 16,170,791 |
| 1,042,120 |
| 13,982,273 |
| 4,590,422 |
| 2023 |
|---|
| 44,692 |
| 22,346 |
| 3,270,997 |
| 3,326,729 |
| 1,663,365 |
| 165.98 |
| 0.01 |
| 926.75 |
| 414,183 |
| 926.75 |
| 414,183 |
| 33.69 |
| 7,443.68 |
| 19,497,520 |
| 163,186 |
| 12,290,371 |
| 7,621,571 |
| 2024 |
|---|
| 26,278 |
| 13,139 |
| -4,542,809 |
| -5,016,702 |
| -2,508,351 |
| 104.84 |
| 0.09 |
| -2,411.63 |
| -633,729 |
| -2,411.63 |
| -633,729 |
| 39.62 |
| -19,090.88 |
| 12,480,819 |
| 1,180,713 |
| 9,887,235 |
| 4,915,755 |
| 2024 |
|---|
| 26,278 |
| 13,139 |
| -4,542,809 |
| -5,016,702 |
| -2,508,351 |
| 104.84 |
| 0.09 |
| -2,411.63 |
| -633,729 |
| -2,411.63 |
| -633,729 |
| 39.62 |
| -19,090.88 |
| 12,480,819 |
| 1,180,713 |
| 9,887,235 |
| 4,915,755 |
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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.
Price: €24.99 (Without VAT)
Example report (PDF)
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