Osaühing CANTEX HOLDING
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10906109VAT code
EE100795642Registered
14/11/2002Share capital
2,550.00 €Contacts
Company registration address
Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Kopli tn 27
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Website
http://cantex.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
5Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
+5.41 % ** during past year
Taxes
32.0KDebts
-+25.73 % ** during past year
Taxable turnover
225.6K
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 |
|---|
| 558,526 |
| 111,705 |
| 29,743 |
| 29,743 |
| 5,949 |
| 0.33 |
| 0.17 |
| 38.56 |
| 215,374 |
| 35.92 |
| 200,632 |
| 39.81 |
| 5.33 |
| 241,051 |
| 40,586 |
| 57,451 |
| 259,186 |
| 2023 |
|---|
| 652,954 |
| 130,591 |
| 20,868 |
| 20,757 |
| 4,151 |
| 0.31 |
| 0.22 |
| 32.78 |
| 214,064 |
| 29.90 |
| 195,205 |
| 36.63 |
| 3.18 |
| 261,809 |
| 58,517 |
| 71,682 |
| 295,556 |
| 2024 |
|---|
| 767,219 |
| 153,444 |
| 853 |
| 102 |
| 20 |
| 0.27 |
| 0.12 |
| 24.48 |
| 187,797 |
| 22.85 |
| 175,274 |
| 33.76 |
| 0.01 |
| 261,911 |
| 30,754 |
| 64,059 |
| 273,155 |
| 2024 |
|---|
| 767,219 |
| 153,444 |
| 853 |
| 102 |
| 20 |
| 0.27 |
| 0.12 |
| 24.48 |
| 187,797 |
| 22.85 |
| 175,274 |
| 33.76 |
| 0.01 |
| 261,911 |
| 30,754 |
| 64,059 |
| 273,155 |
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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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