Osaühing Port One
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10640605VAT code
EE100599343Registered
31/01/2000Share capital
127,800.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Siduri tn 3
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
7Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.
+19.51 % ** during past year
Taxes
100.5KDebts
-+1.32 % ** during past year
Taxable turnover
2.1M
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 |
|---|
| 3,703,035 |
| 411,448 |
| 1,595,029 |
| 1,595,029 |
| 177,225 |
| 2.74 |
| 0.78 |
| 96.74 |
| 3,582,131 |
| 96.74 |
| 3,582,131 |
| 64.11 |
| 43.07 |
| 10,136,682 |
| 7,949,576 |
| 7,692 |
| 18,778,566 |
| 2023 |
|---|
| 2,295,597 |
| 327,942 |
| 213,776 |
| 213,776 |
| 30,539 |
| 4.51 |
| 0.47 |
| 30.23 |
| 694,027 |
| 30.23 |
| 693,963 |
| 44.36 |
| 9.31 |
| 10,350,458 |
| 4,856,643 |
| 8,590 |
| 15,198,511 |
| 2024 |
|---|
| 1,888,522 |
| 269,789 |
| 2,478,193 |
| 2,338,522 |
| 334,075 |
| 5.76 |
| 0.44 |
| 80.14 |
| 1,513,402 |
| 80.13 |
| 1,513,210 |
| 36.06 |
| 123.83 |
| 10,880,175 |
| 4,794,141 |
| 705 |
| 15,673,611 |
| 2024 |
|---|
| 1,888,522 |
| 269,789 |
| 2,478,193 |
| 2,338,522 |
| 334,075 |
| 5.76 |
| 0.44 |
| 80.14 |
| 1,513,402 |
| 80.13 |
| 1,513,210 |
| 36.06 |
| 123.83 |
| 10,880,175 |
| 4,794,141 |
| 705 |
| 15,673,611 |
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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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