OÜ Intercapital
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10933744VAT code
EE100838813Registered
05/03/2003Share capital
2,556.00 €Contacts
Company registration address
Harju maakond, Tallinn, Lasnamäe linnaosa, Lõõtsa tn 8a
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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
20-30 k €Credit report
Company's financial performance and creditability assessment.
+10.02 % ** during past year
Taxes
5.0KDebts
-
-21.97 % ** during past year
Taxable turnover
1.6K
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 |
|---|
| 31,858 |
| 15,929 |
| -1,264,670 |
| -1,264,820 |
| -632,410 |
| -29.54 |
| -5.34 |
| -104.62 |
| -33,330 |
| -107.47 |
| -34,237 |
| 100.00 |
| -3,970.18 |
| -243,318 |
| 1,300,057 |
| 1,822,773 |
| 370,788 |
| 2023 |
|---|
| 29,824 |
| 14,912 |
| 218,697 |
| 218,697 |
| 109,349 |
| -30.71 |
| -54.07 |
| -24.12 |
| -7,193 |
| -48.10 |
| -14,345 |
| 100.00 |
| 733.29 |
| -24,621 |
| 1,331,209 |
| 1,970,981 |
| 427,627 |
| 2024 |
|---|
| 30,717 |
| 15,359 |
| 277,075 |
| 277,075 |
| 138,538 |
| -36.93 |
| 6.79 |
| 1,442.42 |
| 443,069 |
| 1,410.22 |
| 433,176 |
| 99.93 |
| 902.02 |
| 202,454 |
| 1,375,001 |
| 2,600,933 |
| 322,285 |
| 2024 |
|---|
| 30,717 |
| 15,359 |
| 277,075 |
| 277,075 |
| 138,538 |
| -36.93 |
| 6.79 |
| 1,442.42 |
| 443,069 |
| 1,410.22 |
| 433,176 |
| 99.93 |
| 902.02 |
| 202,454 |
| 1,375,001 |
| 2,600,933 |
| 322,285 |
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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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Example report (PDF)
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