OÜ City Capital
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10616191VAT code
EE100662380Registered
09/12/1999Share capital
2,656.00 €Contacts
Company registration address
Harju maakond, Tallinn, Mustamäe linnaosa, Karjavälja tn 10
Check the map
Website
www.citycapital.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
4Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.
+81.82 % ** during past year
Taxes
37.9KDebts
-+59.66 % ** during past year
Taxable turnover
64.3K
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 |
|---|
| 92,775 |
| 30,925 |
| 207,213 |
| 206,283 |
| 68,761 |
| 5.22 |
| 0.03 |
| -102.21 |
| -94,822 |
| -102.21 |
| -94,822 |
| 50.53 |
| 222.35 |
| 3,149,609 |
| 108,009 |
| 2,994,221 |
| 592,576 |
| 2023 |
|---|
| 130,070 |
| 32,518 |
| 290,602 |
| 290,602 |
| 72,651 |
| 0.88 |
| 0.02 |
| -20.45 |
| -26,593 |
| -20.45 |
| -26,593 |
| 80.18 |
| 223.42 |
| 3,203,801 |
| 78,687 |
| 3,328,702 |
| 192,912 |
| 2024 |
|---|
| 223,529 |
| 55,882 |
| 254,313 |
| 224,030 |
| 56,008 |
| 0.32 |
| 0.03 |
| 64.58 |
| 144,350 |
| 64.58 |
| 144,350 |
| 89.19 |
| 100.22 |
| 2,842,831 |
| 87,712 |
| 2,933,213 |
| 159,875 |
| 2024 |
|---|
| 223,529 |
| 55,882 |
| 254,313 |
| 224,030 |
| 56,008 |
| 0.32 |
| 0.03 |
| 64.58 |
| 144,350 |
| 64.58 |
| 144,350 |
| 89.19 |
| 100.22 |
| 2,842,831 |
| 87,712 |
| 2,933,213 |
| 159,875 |
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
710
Category:
Rental and operating of own or leased real estateComp. code:
16972872Reg. date:
23/04/2024Turnover:
-No. of employees:
4Category:
Rental and operating of own or leased real estateComp. code:
16941058Reg. date:
12/03/2024Turnover:
-No. of employees:
2Category:
Rental and operating of own or leased real estateComp. code:
16894318Reg. date:
09/01/2024Turnover:
-No. of employees:
2Category:
Rental and operating of own or leased real estateComp. code:
16881669Reg. date:
18/12/2023Turnover:
-No. of employees:
2Category:
Rental and operating of own or leased real estateComp. code:
16869028Reg. date:
27/11/2023Turnover:
-No. of employees:
2