Osaühing FLOREAS
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10577812VAT code
EE100566237Registered
05/10/1999Share capital
5,000.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 160j
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Website
www.floreas.ee
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
11Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.
-9.41 % ** during past year
Taxes
131.9KDebts
-
+8.48 % ** during past year
Taxable turnover
951.9K
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 |
|---|
| 2,534,540 |
| 211,212 |
| 7,855 |
| 355 |
| 30 |
| 0.04 |
| 2.11 |
| 14.03 |
| 355,569 |
| 12.01 |
| 304,428 |
| 23.81 |
| 0.01 |
| 132,352 |
| 279,758 |
| 89,852 |
| 446,778 |
| 2023 |
|---|
| 2,788,036 |
| 253,458 |
| 7,668 |
| 3,540 |
| 322 |
| 0.04 |
| 2.72 |
| 14.57 |
| 406,356 |
| 12.60 |
| 351,401 |
| 23.52 |
| 0.13 |
| 115,892 |
| 315,429 |
| 115,594 |
| 476,729 |
| 2024 |
|---|
| 2,536,211 |
| 230,565 |
| 5,571 |
| 2,024 |
| 184 |
| 0.03 |
| 3.48 |
| 12.20 |
| 309,533 |
| 11.17 |
| 283,315 |
| 23.30 |
| 0.08 |
| 97,916 |
| 340,459 |
| 117,773 |
| 479,593 |
| 2024 |
|---|
| 2,536,211 |
| 230,565 |
| 5,571 |
| 2,024 |
| 184 |
| 0.03 |
| 3.48 |
| 12.20 |
| 309,533 |
| 11.17 |
| 283,315 |
| 23.30 |
| 0.08 |
| 97,916 |
| 340,459 |
| 117,773 |
| 479,593 |
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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
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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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