Positive Capital OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11885639VAT code
-Registered
04/02/2010Share capital
134,500.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Jõe tn 2b
Check the map
Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
Number of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
0 ** during past year
Taxes
43Debts
-Taxable turnover
No data available
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Price: €12.00 (without VAT)
Premium users: 1.00 credit
Premium users: 1.00 credit
| 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 |
|---|
| 18,360 |
| - |
| -10,897 |
| -10,897 |
| - |
| 10.07 |
| 0.05 |
| -17.08 |
| -3,136 |
| -71.71 |
| -13,166 |
| 100.00 |
| -59.35 |
| 172,597 |
| 8,739 |
| 937,687 |
| 193,649 |
| 2023 |
|---|
| 18,360 |
| - |
| -27,459 |
| -27,459 |
| - |
| 9.17 |
| 0.14 |
| -212.47 |
| -39,010 |
| -267.10 |
| -49,040 |
| 100.00 |
| -149.56 |
| 145,138 |
| 20,153 |
| 926,762 |
| 188,529 |
| 2024 |
|---|
| 18,360 |
| - |
| -10,363 |
| -10,363 |
| - |
| 9.05 |
| 0.16 |
| -26.50 |
| -4,866 |
| -81.13 |
| -14,896 |
| 100.00 |
| -56.44 |
| 134,775 |
| 22,177 |
| 918,617 |
| 188,335 |
| 2024 |
|---|
| 18,360 |
| - |
| -10,363 |
| -10,363 |
| - |
| 9.05 |
| 0.16 |
| -26.50 |
| -4,866 |
| -81.13 |
| -14,896 |
| 100.00 |
| -56.44 |
| 134,775 |
| 22,177 |
| 918,617 |
| 188,335 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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.
Price: €24.99 (Without VAT)
Example report (PDF)
Similar companies
2009
Category:
Rental and operating of own or leased real estateComp. code:
17129442Reg. date:
06/12/2024Turnover:
-No. of employees:
1Category:
Rental and operating of own or leased real estateComp. code:
17026587Reg. date:
10/07/2024Turnover:
-No. of employees:
1Category:
Rental and operating of own or leased real estateComp. code:
17018576Reg. date:
01/07/2024Turnover:
-No. of employees:
1Category:
Rental and operating of own or leased real estateComp. code:
16972872Reg. date:
23/04/2024Turnover:
-No. of employees:
4Category:
Rental and operating of own or leased real estateComp. code:
16950956Reg. date:
25/03/2024Turnover:
-No. of employees:
1