Osaühing CERTEX Eesti
Registry data
Legal status
Company ID
11200535VAT code
EE101015729Registered
20/12/2005Share capital
2,556.00 €Activity
Wholesale of machinery for the textile industry and of sewing and knitting machinesContacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
38Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.+22.51 % ** during past year
Taxes
529.4KDebts
-+9.01 % ** during past year
Taxable turnover
2.0M
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 margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 6,431,408 |
| 178,650 |
| 493,806 |
| 122,876 |
| 3,413 |
| 0.20 |
| 0.46 |
| 40.70 |
| 2,617,831 |
| 40.30 |
| 2,592,169 |
| 43.47 |
| 1.91 |
| 1,408,168 |
| 649,928 |
| 118,810 |
| 1,939,286 |
| 2023 |
|---|
| 5,984,419 |
| 161,741 |
| 469,256 |
| 436,698 |
| 11,803 |
| 0.26 |
| 0.31 |
| 40.64 |
| 2,431,973 |
| 40.14 |
| 2,402,187 |
| 45.42 |
| 7.30 |
| 1,644,866 |
| 515,143 |
| 89,024 |
| 2,070,985 |
| 2024 |
|---|
| 5,676,786 |
| 141,920 |
| 298,685 |
| 233,561 |
| 5,839 |
| 0.23 |
| 0.48 |
| 39.87 |
| 2,263,185 |
| 39.39 |
| 2,236,122 |
| 47.92 |
| 4.11 |
| 1,478,428 |
| 712,846 |
| 148,234 |
| 2,043,040 |
| 2024 |
|---|
| 5,676,786 |
| 141,920 |
| 298,685 |
| 233,561 |
| 5,839 |
| 0.23 |
| 0.48 |
| 39.87 |
| 2,263,185 |
| 39.39 |
| 2,236,122 |
| 47.92 |
| 4.11 |
| 1,478,428 |
| 712,846 |
| 148,234 |
| 2,043,040 |
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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
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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