Osaühing CAPITAL NET
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11026416VAT code
EE101168485Registered
13/04/2004Share capital
10,000.00 €Contacts
Company registration address
Harju maakond, Rae vald, Peetri alevik, Salu tee 24
Check the map
Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
Number of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+162.19 % ** during past year
Taxes
20.6KDebts
-+100.00 % ** during past year
Taxable turnover
30.0K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Price: €12.00 (without VAT)
Premium users: 1.00 credit
Premium users: 1.00 credit
| 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 |
|---|
| 75,000 |
| - |
| 291,345 |
| 291,345 |
| - |
| 12.19 |
| 0.01 |
| 388.70 |
| 291,526 |
| 374.46 |
| 280,848 |
| 96.75 |
| 388.46 |
| 1,654,184 |
| 20,045 |
| 739,969 |
| 934,260 |
| 2023 |
|---|
| 186,580 |
| - |
| 204,996 |
| 201,500 |
| - |
| 5.95 |
| 0.00 |
| 151.50 |
| 282,675 |
| 143.53 |
| 267,807 |
| 99.10 |
| 108.00 |
| 1,840,377 |
| 8,328 |
| 730,789 |
| 1,117,916 |
| 2024 |
|---|
| 46,089 |
| - |
| 40,324 |
| 24,430 |
| - |
| 8.29 |
| 0.01 |
| -97.10 |
| -44,751 |
| -135.34 |
| -62,378 |
| 34.95 |
| 53.01 |
| 2,564,450 |
| 20,730 |
| 2,182,437 |
| 402,743 |
| 2024 |
|---|
| 46,089 |
| - |
| 40,324 |
| 24,430 |
| - |
| 8.29 |
| 0.01 |
| -97.10 |
| -44,751 |
| -135.34 |
| -62,378 |
| 34.95 |
| 53.01 |
| 2,564,450 |
| 20,730 |
| 2,182,437 |
| 402,743 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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.
Price: €24.99 (Without VAT)
Example report (PDF)
Similar companies
246
Balti Uudismeedia Väljaandjate ÜhingHarju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 67a
Registered
Category:
Other personal service activities n.e.c.Comp. code:
80642209Reg. date:
27/06/2024Turnover:
-No. of employees:
1Category:
Other personal service activities n.e.c.Comp. code:
16977027Reg. date:
30/04/2024Turnover:
-No. of employees:
1Category:
Other personal service activities n.e.c.Comp. code:
16953665Reg. date:
28/03/2024Turnover:
-No. of employees:
2Category:
Other personal service activities n.e.c.Comp. code:
16949077Reg. date:
22/03/2024Turnover:
-No. of employees:
1Category:
Other personal service activities n.e.c.Comp. code:
16924918Reg. date:
20/02/2024Turnover:
-No. of employees:
2