Icosagen Cell Factory OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11107818VAT code
EE100969520Registered
15/04/2005Share capital
11,504.00 €Contacts
Company registration address
Tartu maakond, Kambja vald, Õssu küla, Eerika tee 1
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+20 ** during past year
Number of employees
190Credit limit
1-1,5 M €Credit report
Company's financial performance and creditability assessment.+21.40 % ** during past year
Taxes
2.0MDebts
-
-21.90 % ** during past year
Taxable turnover
4.6M
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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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 |
|---|
| 13,677,072 |
| 102,068 |
| 5,967,760 |
| 5,967,760 |
| 44,536 |
| 0.69 |
| 0.17 |
| 96.37 |
| 13,181,051 |
| 89.81 |
| 12,283,535 |
| 61.33 |
| 43.63 |
| 15,179,543 |
| 2,643,656 |
| 6,741,209 |
| 12,870,969 |
| 2023 |
|---|
| 13,347,905 |
| 78,517 |
| 2,475,854 |
| 2,475,854 |
| 14,564 |
| 0.07 |
| 0.27 |
| 66.49 |
| 8,874,736 |
| 52.98 |
| 7,071,128 |
| 58.12 |
| 18.55 |
| 17,655,397 |
| 4,779,669 |
| 17,155,320 |
| 6,572,660 |
| 2024 |
|---|
| 12,916,070 |
| 70,196 |
| 848,033 |
| 848,033 |
| 4,609 |
| 0.28 |
| 0.18 |
| 39.23 |
| 5,066,850 |
| 21.37 |
| 2,760,159 |
| 41.98 |
| 6.57 |
| 18,503,430 |
| 3,411,695 |
| 22,401,657 |
| 8,165,151 |
| 2024 |
|---|
| 12,916,070 |
| 70,196 |
| 848,033 |
| 848,033 |
| 4,609 |
| 0.28 |
| 0.18 |
| 39.23 |
| 5,066,850 |
| 21.37 |
| 2,760,159 |
| 41.98 |
| 6.57 |
| 18,503,430 |
| 3,411,695 |
| 22,401,657 |
| 8,165,151 |
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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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12673365Reg. date:
11/06/2014Turnover:
-No. of employees:
164