PALDISKI SADAMATE AS
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10425338VAT code
EE100442047Registered
08/04/1998Share capital
503,300.00 €Contacts
Company registration address
Harju maakond, Lääne-Harju vald, Paldiski linn, Peetri tn 11
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Website
www.portofpaldiski.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
19Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.
+6.12 % ** during past year
Taxes
125.6KDebts
-+17.76 % ** during past year
Taxable turnover
628.5K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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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 |
|---|
| 3,003,449 |
| 44,828 |
| -1,426,953 |
| -1,426,953 |
| -21,298 |
| 0.20 |
| 0.04 |
| -56.90 |
| -1,708,858 |
| -56.90 |
| -1,708,858 |
| -13.12 |
| -47.51 |
| 11,285,390 |
| 397,464 |
| 55,791,874 |
| 1,008,297 |
| 2023 |
|---|
| 1,956,761 |
| 102,987 |
| -2,164,626 |
| -2,164,626 |
| -113,928 |
| 0.31 |
| 0.04 |
| -143.98 |
| -2,817,344 |
| -143.98 |
| -2,817,344 |
| -45.08 |
| -110.62 |
| 9,120,764 |
| 405,808 |
| 56,130,908 |
| 1,030,457 |
| 2024 |
|---|
| 1,908,690 |
| 100,457 |
| -1,937,319 |
| -1,937,319 |
| -101,964 |
| -22.74 |
| 0.04 |
| -110.05 |
| -2,100,520 |
| -110.05 |
| -2,100,520 |
| -27.66 |
| -101.50 |
| 12,183,445 |
| 438,056 |
| 55,590,290 |
| 663,956 |
| 2024 |
|---|
| 1,908,690 |
| 100,457 |
| -1,937,319 |
| -1,937,319 |
| -101,964 |
| -22.74 |
| 0.04 |
| -110.05 |
| -2,100,520 |
| -110.05 |
| -2,100,520 |
| -27.66 |
| -101.50 |
| 12,183,445 |
| 438,056 |
| 55,590,290 |
| 663,956 |
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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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0
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