osaühing Bobcat Balti
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10041773VAT code
EE100300794Registered
10/06/1996Share capital
2,556.00 €Contacts
Company registration address
Harju maakond, Tallinn, Haabersti linnaosa, Ehitajate tee 107a
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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
7Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.-27.99 % ** during past year
Taxes
51.8KDebts
--76.09 % ** during past year
Taxable turnover
132.0K
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 |
|---|
| 1,207,891 |
| 150,986 |
| 10,242 |
| 6,805 |
| 851 |
| 0.35 |
| 0.23 |
| 23.16 |
| 279,776 |
| 21.43 |
| 258,862 |
| 28.44 |
| 0.56 |
| 1,791,889 |
| 403,684 |
| 1,390,861 |
| 843,076 |
| 2023 |
|---|
| 1,544,962 |
| 193,120 |
| 17,979 |
| 16,229 |
| 2,029 |
| 0.48 |
| 0.17 |
| 16.99 |
| 262,415 |
| 16.12 |
| 249,075 |
| 19.68 |
| 1.05 |
| 1,672,366 |
| 289,809 |
| 1,228,693 |
| 1,169,579 |
| 2024 |
|---|
| 567,047 |
| 81,007 |
| -60,463 |
| -61,513 |
| -8,788 |
| 1.04 |
| 0.02 |
| 12.35 |
| 70,015 |
| 10.50 |
| 59,550 |
| 33.10 |
| -10.85 |
| 1,756,834 |
| 43,515 |
| 1,370,660 |
| 858,789 |
| 2024 |
|---|
| 567,047 |
| 81,007 |
| -60,463 |
| -61,513 |
| -8,788 |
| 1.04 |
| 0.02 |
| 12.35 |
| 70,015 |
| 10.50 |
| 59,550 |
| 33.10 |
| -10.85 |
| 1,756,834 |
| 43,515 |
| 1,370,660 |
| 858,789 |
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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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