osaühing ALCANTRA
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10785999VAT code
EE100705771Registered
19/07/2001Share capital
2,556.00 €Contacts
Company registration address
Põlva maakond, Põlva vald, Põlva linn, Lao tn 24
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Website
www.alcantra.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-1 ** during past year
Number of employees
40Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.-5.07 % ** during past year
Taxes
308.4KDebts
-
+3.44 % ** during past year
Taxable turnover
1.7M
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 |
|---|
| 7,734,145 |
| 179,864 |
| 767,488 |
| 640,794 |
| 14,902 |
| 0.09 |
| 0.34 |
| 38.52 |
| 2,979,400 |
| 36.38 |
| 2,813,680 |
| 31.88 |
| 8.29 |
| 1,786,153 |
| 613,038 |
| 1,297,491 |
| 1,455,961 |
| 2023 |
|---|
| 5,538,823 |
| 135,093 |
| 560,002 |
| 513,452 |
| 12,523 |
| 0.13 |
| 0.28 |
| 43.32 |
| 2,399,513 |
| 40.14 |
| 2,223,279 |
| 35.15 |
| 9.27 |
| 1,999,605 |
| 563,989 |
| 1,467,897 |
| 1,306,840 |
| 2024 |
|---|
| 6,674,089 |
| 162,783 |
| 729,252 |
| 667,746 |
| 16,286 |
| 0.12 |
| 0.37 |
| 44.16 |
| 2,947,164 |
| 41.42 |
| 2,764,641 |
| 35.96 |
| 10.01 |
| 2,367,351 |
| 874,680 |
| 1,757,251 |
| 1,687,064 |
| 2024 |
|---|
| 6,674,089 |
| 162,783 |
| 729,252 |
| 667,746 |
| 16,286 |
| 0.12 |
| 0.37 |
| 44.16 |
| 2,947,164 |
| 41.42 |
| 2,764,641 |
| 35.96 |
| 10.01 |
| 2,367,351 |
| 874,680 |
| 1,757,251 |
| 1,687,064 |
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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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