OÜ GS Core
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
16183586VAT code
EE102353846Registered
15/03/2021Share capital
100,000.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Jõe tn 2a
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+1 ** during past year
Number of employees
11Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.+7.77 % ** during past year
Taxes
134.5KDebts
-+47.81 % ** during past year
Taxable turnover
63.0K
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 (€) |
| 2023 |
|---|
| 1,311,401 |
| 131,140 |
| 89,917 |
| 89,917 |
| 8,992 |
| 0.37 |
| 0.04 |
| 109.08 |
| 1,430,435 |
| 106.11 |
| 1,391,513 |
| 75.07 |
| 6.86 |
| 3,274,315 |
| 117,786 |
| 9,369,342 |
| 2,920,253 |
| 2024 |
|---|
| 1,305,296 |
| 118,663 |
| -285,362 |
| -285,362 |
| -25,942 |
| 0.33 |
| 0.06 |
| 67.66 |
| 883,130 |
| 64.22 |
| 838,206 |
| 79.56 |
| -21.86 |
| 2,988,953 |
| 188,987 |
| 8,640,823 |
| 2,552,063 |
| 2025 |
|---|
| 1,333,386 |
| 121,217 |
| 47,975 |
| 47,975 |
| 4,361 |
| 0.48 |
| 0.06 |
| 96.99 |
| 1,293,187 |
| 93.56 |
| 1,247,507 |
| 89.98 |
| 3.60 |
| 3,036,928 |
| 191,391 |
| 8,781,723 |
| 2,899,796 |
| 2025 |
|---|
| 1,333,386 |
| 121,217 |
| 47,975 |
| 47,975 |
| 4,361 |
| 0.48 |
| 0.06 |
| 96.99 |
| 1,293,187 |
| 93.56 |
| 1,247,507 |
| 89.98 |
| 3.60 |
| 3,036,928 |
| 191,391 |
| 8,781,723 |
| 2,899,796 |
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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
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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Category:
Activities of collection agencies and credit bureausComp. code:
12569892Reg. date:
14/11/2013Turnover:
-No. of employees:
13