Osaühing Genista Grupp
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10679725VAT code
EE100658352Registered
03/07/2000Share capital
2,556.00 €Contacts
Company registration address
Harju maakond, Tallinn, Mustamäe linnaosa, Kadaka tee 179b
Check the map
Website
www.genista.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-2 ** during past year
Number of employees
20Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
+9.65 % ** during past year
Taxes
184.1KDebts
--21.12 % ** during past year
Taxable turnover
354.9K
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 |
|---|
| 1,501,008 |
| 65,261 |
| -49,989 |
| -49,989 |
| -2,173 |
| 0.30 |
| 0.17 |
| 52.14 |
| 782,556 |
| 48.94 |
| 734,627 |
| 61.35 |
| -3.33 |
| 976,886 |
| 165,182 |
| 539,589 |
| 648,410 |
| 2023 |
|---|
| 1,424,319 |
| 64,742 |
| -18,265 |
| -18,265 |
| -830 |
| 0.30 |
| 0.14 |
| 50.37 |
| 717,467 |
| 47.03 |
| 669,837 |
| 62.41 |
| -1.28 |
| 958,621 |
| 133,842 |
| 526,726 |
| 573,452 |
| 2024 |
|---|
| 1,441,380 |
| 68,637 |
| -55,558 |
| -55,558 |
| -2,646 |
| 0.30 |
| 0.14 |
| 50.96 |
| 734,554 |
| 47.48 |
| 684,399 |
| 64.95 |
| -3.85 |
| 903,063 |
| 128,111 |
| 476,571 |
| 554,603 |
| 2024 |
|---|
| 1,441,380 |
| 68,637 |
| -55,558 |
| -55,558 |
| -2,646 |
| 0.30 |
| 0.14 |
| 50.96 |
| 734,554 |
| 47.48 |
| 684,399 |
| 64.95 |
| -3.85 |
| 903,063 |
| 128,111 |
| 476,571 |
| 554,603 |
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
22
Category:
Manufacture of other fabricated metal products n.e.c.Comp. code:
16715296Reg. date:
11/04/2023Turnover:
-No. of employees:
15Category:
Manufacture of other fabricated metal products n.e.c.Comp. code:
14377197Reg. date:
23/11/2017Turnover:
-No. of employees:
15Category:
Manufacture of other fabricated metal products n.e.c.Comp. code:
12814954Reg. date:
12/03/2015Turnover:
-No. of employees:
16Category:
Manufacture of other fabricated metal products n.e.c.Comp. code:
12614569Reg. date:
17/02/2014Turnover:
-No. of employees:
17Category:
Manufacture of other fabricated metal products n.e.c.Comp. code:
12477397Reg. date:
22/05/2013Turnover:
-No. of employees:
23