Osaühing ALPHAGIS
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11026468VAT code
EE100899085Registered
14/04/2004Share capital
2,560.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Veerenni tn 40a
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Website
www.alphagis.ee
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
+2 ** during past year
Number of employees
12Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.
-4.58 % ** during past year
Taxes
358.1KDebts
--10.41 % ** during past year
Taxable turnover
1.4M
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 |
|---|
| 1,929,300 |
| 175,391 |
| 52,468 |
| 35,798 |
| 3,254 |
| 0.02 |
| 5.69 |
| 37.69 |
| 727,157 |
| 36.98 |
| 713,382 |
| 45.34 |
| 1.86 |
| 86,056 |
| 489,803 |
| 44,710 |
| 531,149 |
| 2023 |
|---|
| 2,229,172 |
| 222,917 |
| 153,181 |
| 144,846 |
| 14,485 |
| 0.06 |
| 2.24 |
| 45.23 |
| 1,008,265 |
| 44.58 |
| 993,860 |
| 48.17 |
| 6.50 |
| 179,702 |
| 401,871 |
| 40,670 |
| 541,706 |
| 2024 |
|---|
| 2,321,230 |
| 211,021 |
| 103,320 |
| 85,162 |
| 7,742 |
| 0.06 |
| 4.11 |
| 42.95 |
| 997,067 |
| 42.42 |
| 984,699 |
| 48.66 |
| 3.67 |
| 162,464 |
| 668,127 |
| 26,567 |
| 804,499 |
| 2024 |
|---|
| 2,321,230 |
| 211,021 |
| 103,320 |
| 85,162 |
| 7,742 |
| 0.06 |
| 4.11 |
| 42.95 |
| 997,067 |
| 42.42 |
| 984,699 |
| 48.66 |
| 3.67 |
| 162,464 |
| 668,127 |
| 26,567 |
| 804,499 |
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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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Example report (PDF)
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