Osaühing ESTRUS STEEL
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11428528VAT code
EE101223838Registered
28/09/2007Share capital
40,000.00 €Contacts
Company registration address
Lääne-Viru maakond, Rakvere vald, Uhtna alevik, Terase tn 1
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-1 ** during past year
Number of employees
15Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
+12.01 % ** during past year
Taxes
115.3KDebts
--17.53 % ** during past year
Taxable turnover
671.1K
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 |
|---|
| 2,157,739 |
| 134,859 |
| 66,137 |
| 59,269 |
| 3,704 |
| -0.02 |
| 0.15 |
| 10.12 |
| 218,277 |
| 10.12 |
| 218,277 |
| 10.08 |
| 2.75 |
| 947,548 |
| 144,590 |
| 1,064,348 |
| 302,482 |
| 2024 |
|---|
| 1,870,724 |
| 133,623 |
| 14,710 |
| 1,859 |
| 133 |
| -0.02 |
| 0.20 |
| 4.47 |
| 83,565 |
| 4.47 |
| 83,565 |
| 12.60 |
| 0.10 |
| 891,488 |
| 178,292 |
| 1,000,312 |
| 348,510 |
| 2025 |
|---|
| 2,110,071 |
| 140,671 |
| 119,265 |
| 110,193 |
| 7,346 |
| 0.01 |
| 0.24 |
| 14.30 |
| 301,734 |
| 14.30 |
| 301,734 |
| 15.49 |
| 5.22 |
| 969,517 |
| 231,926 |
| 1,262,141 |
| 516,971 |
| 2025 |
|---|
| 2,110,071 |
| 140,671 |
| 119,265 |
| 110,193 |
| 7,346 |
| 0.01 |
| 0.24 |
| 14.30 |
| 301,734 |
| 14.30 |
| 301,734 |
| 15.49 |
| 5.22 |
| 969,517 |
| 231,926 |
| 1,262,141 |
| 516,971 |
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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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