Osaühing BUSINESS-SOFT
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10127233VAT code
EE100148710Registered
09/10/1996Share capital
25,550.00 €Contacts
Company registration address
Ida-Viru maakond, Kohtla-Järve linn, Järve linnaosa, Kalevi tn 7
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Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
7Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.
-9.25 % ** during past year
Taxes
38.5KDebts
--30.35 % ** during past year
Taxable turnover
61.3K
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 (€) |
| 2023 |
|---|
| 399,887 |
| 57,127 |
| 96,297 |
| 92,553 |
| 13,222 |
| 0.73 |
| 0.05 |
| 87.89 |
| 351,476 |
| 85.13 |
| 340,435 |
| 68.68 |
| 23.14 |
| 343,639 |
| 18,565 |
| 53,087 |
| 309,117 |
| 2024 |
|---|
| 222,647 |
| 31,807 |
| 6,998 |
| -9,049 |
| -1,293 |
| 0.87 |
| 0.07 |
| 70.78 |
| 157,584 |
| 66.99 |
| 149,158 |
| 76.85 |
| -4.06 |
| 259,590 |
| 17,343 |
| 66,797 |
| 210,136 |
| 2025 |
|---|
| 174,404 |
| 24,915 |
| -45,859 |
| -57,141 |
| -8,163 |
| 0.59 |
| 0.10 |
| 40.69 |
| 70,971 |
| 36.97 |
| 64,485 |
| 83.46 |
| -32.76 |
| 162,449 |
| 16,633 |
| 60,311 |
| 118,771 |
| 2025 |
|---|
| 174,404 |
| 24,915 |
| -45,859 |
| -57,141 |
| -8,163 |
| 0.59 |
| 0.10 |
| 40.69 |
| 70,971 |
| 36.97 |
| 64,485 |
| 83.46 |
| -32.76 |
| 162,449 |
| 16,633 |
| 60,311 |
| 118,771 |
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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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