OÜ Steelcore
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12854606VAT code
EE101818861Registered
25/05/2015Share capital
4,180.02 €Contacts
Company registration address
Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Vabriku tn 8a-1
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Website
www.steelcore.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+1 ** during past year
Number of employees
3Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.+107.23 % ** during past year
Taxes
35.2KDebts
-+49.89 % ** during past year
Taxable turnover
169.1K
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 |
|---|
| 97,945 |
| 97,945 |
| 10,327 |
| 10,320 |
| 10,320 |
| 0.15 |
| 0.53 |
| 23.69 |
| 23,201 |
| 23.69 |
| 23,201 |
| 23.90 |
| 10.54 |
| 14,286 |
| 7,516 |
| 0 |
| 25,269 |
| 2023 |
|---|
| 195,874 |
| 97,937 |
| -23,020 |
| -23,190 |
| -11,595 |
| 0.30 |
| 0.34 |
| -3.77 |
| -7,385 |
| -3.77 |
| -7,385 |
| 23.25 |
| -11.84 |
| 51,097 |
| 17,477 |
| 0 |
| 100,582 |
| 2024 |
|---|
| 392,595 |
| 130,865 |
| 8,942 |
| 8,929 |
| 2,976 |
| 0.22 |
| 0.52 |
| 22.77 |
| 89,400 |
| 22.77 |
| 89,400 |
| 31.68 |
| 2.27 |
| 60,080 |
| 31,231 |
| 8,754 |
| 124,257 |
| 2024 |
|---|
| 392,595 |
| 130,865 |
| 8,942 |
| 8,929 |
| 2,976 |
| 0.22 |
| 0.52 |
| 22.77 |
| 89,400 |
| 22.77 |
| 89,400 |
| 31.68 |
| 2.27 |
| 60,080 |
| 31,231 |
| 8,754 |
| 124,257 |
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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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