Osaühing GeoKes
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10748403VAT code
EE100872552Registered
02/04/2001Share capital
2,556.00 €Contacts
Company registration address
Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Timuti tn 20-1
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
Number of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-84.49 % ** during past year
Taxes
1.2KDebts
--37.79 % ** during past year
Taxable turnover
12.4K
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 |
|---|
| 32,147 |
| - |
| 1,482 |
| 1,482 |
| - |
| 0.68 |
| 0.00 |
| 75.95 |
| 24,416 |
| 65.91 |
| 21,188 |
| 61.31 |
| 4.61 |
| 70,148 |
| 0 |
| 48,284 |
| 21,864 |
| 2023 |
|---|
| 43,563 |
| - |
| 1,056 |
| 1,056 |
| - |
| 0.70 |
| 0.03 |
| 28.82 |
| 12,556 |
| 21.41 |
| 9,328 |
| 19.00 |
| 2.42 |
| 71,204 |
| 1,965 |
| 40,887 |
| 32,282 |
| 2024 |
|---|
| 27,799 |
| - |
| -7,156 |
| -10,906 |
| - |
| 0.53 |
| 0.00 |
| -0.15 |
| -42 |
| -11.76 |
| -3,270 |
| 14.08 |
| -39.23 |
| 45,298 |
| 0 |
| 30,659 |
| 14,639 |
| 2024 |
|---|
| 27,799 |
| - |
| -7,156 |
| -10,906 |
| - |
| 0.53 |
| 0.00 |
| -0.15 |
| -42 |
| -11.76 |
| -3,270 |
| 14.08 |
| -39.23 |
| 45,298 |
| 0 |
| 30,659 |
| 14,639 |
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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
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