OÜ Nautica Keskus
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14616816VAT code
EE102133422Registered
29/11/2018Share capital
2,500.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Ahtri tn 9
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
Number of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+87.65 % ** during past year
Taxes
222.7KDebts
-+10.42 % ** during past year
Taxable turnover
1.3M
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 |
|---|
| 5,456,738 |
| - |
| 1,374,386 |
| 1,374,386 |
| - |
| -0.58 |
| 0.65 |
| 107.36 |
| 5,858,618 |
| 107.36 |
| 5,858,618 |
| 64.05 |
| 25.19 |
| 4,844,736 |
| 3,151,473 |
| 49,830,000 |
| 1,084,033 |
| 2023 |
|---|
| 5,107,083 |
| - |
| 1,329,446 |
| 1,329,446 |
| - |
| -0.87 |
| 0.71 |
| 122.54 |
| 6,258,328 |
| 122.54 |
| 6,258,328 |
| 65.61 |
| 26.03 |
| 6,174,182 |
| 4,408,356 |
| 50,750,000 |
| 1,117,103 |
| 2024 |
|---|
| 5,356,220 |
| - |
| 1,583,416 |
| 1,583,416 |
| - |
| -4.18 |
| 0.69 |
| 123.69 |
| 6,624,917 |
| 123.69 |
| 6,624,917 |
| 69.08 |
| 29.56 |
| 7,757,598 |
| 5,385,585 |
| 51,750,000 |
| 632,099 |
| 2024 |
|---|
| 5,356,220 |
| - |
| 1,583,416 |
| 1,583,416 |
| - |
| -4.18 |
| 0.69 |
| 123.69 |
| 6,624,917 |
| 123.69 |
| 6,624,917 |
| 69.08 |
| 29.56 |
| 7,757,598 |
| 5,385,585 |
| 51,750,000 |
| 632,099 |
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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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