OÜ Geos Trans Rail
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11239810VAT code
EE101068747Registered
28/03/2006Share capital
2,556.00 €Contacts
Company registration address
Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Telliskivi tn 57d
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
4Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.
+14.85 % ** during past year
Taxes
12.6KDebts
-
-31.89 % ** during past year
Taxable turnover
49.7K
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 |
|---|
| 240,616 |
| 60,154 |
| 10,051 |
| 10,051 |
| 2,513 |
| 0.25 |
| 0.05 |
| 33.42 |
| 80,421 |
| 32.07 |
| 77,171 |
| 47.99 |
| 4.18 |
| 148,081 |
| 7,022 |
| 88,395 |
| 77,108 |
| 2023 |
|---|
| 293,865 |
| 73,466 |
| 41,959 |
| 41,959 |
| 10,490 |
| 0.38 |
| 0.04 |
| 48.08 |
| 141,285 |
| 46.68 |
| 137,183 |
| 43.13 |
| 14.28 |
| 190,040 |
| 7,678 |
| 78,400 |
| 129,718 |
| 2024 |
|---|
| 232,704 |
| 58,176 |
| -20,550 |
| -20,550 |
| -5,138 |
| 0.41 |
| 0.05 |
| 12.35 |
| 28,728 |
| 10.88 |
| 25,328 |
| 38.99 |
| -8.83 |
| 169,490 |
| 9,185 |
| 75,000 |
| 114,075 |
| 2024 |
|---|
| 232,704 |
| 58,176 |
| -20,550 |
| -20,550 |
| -5,138 |
| 0.41 |
| 0.05 |
| 12.35 |
| 28,728 |
| 10.88 |
| 25,328 |
| 38.99 |
| -8.83 |
| 169,490 |
| 9,185 |
| 75,000 |
| 114,075 |
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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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