Lease Deal Group AS
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14580455VAT code
EE102114153Registered
05/10/2018Share capital
122,222.30 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Tartu mnt 25-46
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+1 ** during past year
Number of employees
4Credit limit
above 1,5 M €Credit report
Company's financial performance and creditability assessment.
-40.72 % ** during past year
Taxes
31.3KDebts
-+56.67 % ** during past year
Taxable turnover
118.3K
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 |
|---|
| 565,851 |
| 141,463 |
| 14,868,754 |
| 14,868,754 |
| 3,717,189 |
| 39.05 |
| 0.03 |
| 2,705.33 |
| 15,308,125 |
| 2,684.06 |
| 15,187,785 |
| 41.53 |
| 2,627.68 |
| 61,054,252 |
| 2,078,288 |
| 38,960,432 |
| 24,172,108 |
| 2023 |
|---|
| 457,290 |
| 152,430 |
| 5,125,500 |
| 5,125,500 |
| 1,708,500 |
| 26.77 |
| 0.03 |
| -78.71 |
| -359,914 |
| -96.16 |
| -439,752 |
| 3.01 |
| 1,120.84 |
| 56,332,917 |
| 1,442,598 |
| 44,090,865 |
| 13,684,650 |
| 2024 |
|---|
| 370,794 |
| 92,699 |
| -30,117 |
| -30,117 |
| -7,529 |
| 32.80 |
| 0.02 |
| -80.23 |
| -297,470 |
| -103.33 |
| -383,127 |
| 39.78 |
| -8.12 |
| 56,151,523 |
| 1,047,046 |
| 44,072,993 |
| 13,225,907 |
| 2024 |
|---|
| 370,794 |
| 92,699 |
| -30,117 |
| -30,117 |
| -7,529 |
| 32.80 |
| 0.02 |
| -80.23 |
| -297,470 |
| -103.33 |
| -383,127 |
| 39.78 |
| -8.12 |
| 56,151,523 |
| 1,047,046 |
| 44,072,993 |
| 13,225,907 |
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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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