OÜ DBG Timber&Stone
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10553800VAT code
EE100629802Registered
22/04/1999Share capital
2,556.00 €Contacts
Company registration address
Harju maakond, Rae vald, Järveküla, Vana-Tartu mnt 18
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Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
2Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.
-65.16 % ** during past year
Taxes
4.7KDebts
--17.74 % ** during past year
Taxable turnover
49.2K
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 |
|---|
| 297,815 |
| 148,908 |
| 13,871 |
| 13,871 |
| 6,936 |
| 0.77 |
| 0.77 |
| 28.24 |
| 84,095 |
| 28.08 |
| 83,624 |
| 51.79 |
| 4.66 |
| 72,969 |
| 56,405 |
| 10,958 |
| 565,898 |
| 2023 |
|---|
| 320,207 |
| 160,104 |
| -88,055 |
| -88,055 |
| -44,028 |
| -0.46 |
| -0.26 |
| -33.27 |
| -106,544 |
| -33.39 |
| -106,930 |
| 26.21 |
| -27.50 |
| -304,630 |
| 79,061 |
| 8,990 |
| 262,923 |
| 2024 |
|---|
| 372,238 |
| 186,119 |
| 23,855 |
| 23,855 |
| 11,928 |
| 0.50 |
| 3.50 |
| 31.45 |
| 117,070 |
| 31.35 |
| 116,713 |
| 46.89 |
| 6.41 |
| 27,225 |
| 95,180 |
| 8,633 |
| 333,254 |
| 2024 |
|---|
| 372,238 |
| 186,119 |
| 23,855 |
| 23,855 |
| 11,928 |
| 0.50 |
| 3.50 |
| 31.45 |
| 117,070 |
| 31.35 |
| 116,713 |
| 46.89 |
| 6.41 |
| 27,225 |
| 95,180 |
| 8,633 |
| 333,254 |
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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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