Osaühing Cranex Group
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11267976VAT code
EE101062976Registered
16/06/2006Share capital
2,556.00 €Activity
Erecting and dismantling of scaffolds, rental of cranes and other building equipment with an operator (43991 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Tallinn, Lasnamäe linnaosa, Suur-Sõjamäe tn 48b
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
10Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
-3.21 % ** during past year
Taxes
55.0KDebts
--6.91 % ** during past year
Taxable turnover
236.2K
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 |
|---|
| 735,802 |
| 73,580 |
| -24,158 |
| -24,856 |
| -2,486 |
| 0.40 |
| 0.10 |
| 83.68 |
| 615,695 |
| 48.77 |
| 358,878 |
| 82.68 |
| -3.38 |
| 576,112 |
| 58,112 |
| 537,406 |
| 575,248 |
| 2023 |
|---|
| 837,628 |
| 83,763 |
| -39,407 |
| -39,407 |
| -3,941 |
| 0.10 |
| 0.10 |
| 71.62 |
| 599,944 |
| 43.67 |
| 365,817 |
| 79.41 |
| -4.70 |
| 533,705 |
| 54,944 |
| 616,612 |
| 453,650 |
| 2024 |
|---|
| 884,774 |
| 88,477 |
| -33,719 |
| -36,435 |
| -3,644 |
| 0.20 |
| 0.14 |
| 68.11 |
| 602,626 |
| 42.69 |
| 377,680 |
| 71.96 |
| -4.12 |
| 489,270 |
| 66,272 |
| 401,165 |
| 477,127 |
| 2024 |
|---|
| 884,774 |
| 88,477 |
| -33,719 |
| -36,435 |
| -3,644 |
| 0.20 |
| 0.14 |
| 68.11 |
| 602,626 |
| 42.69 |
| 377,680 |
| 71.96 |
| -4.12 |
| 489,270 |
| 66,272 |
| 401,165 |
| 477,127 |
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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
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