I.S.A. Capital OÜ
CopyRegistry data
Legal status
Company ID
10586946VAT code
EE100602489Registered
18/10/1999Share capital
2,556.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - HighNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
0 ** during past year
Taxes
654Debts
-
-100.00 % ** during past year
Taxable turnover
0
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Enjoy unlimited use
with Freemium unlimited
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 (%)
Enjoy unlimited use
with Freemium unlimitedEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Enjoy unlimited use
with Freemium unlimitedNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
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 |
|---|
| 335,677 |
| - |
| 262,330 |
| 262,330 |
| - |
| 0.08 |
| 0.04 |
| 138.85 |
| 466,096 |
| 137.70 |
| 462,232 |
| 81.84 |
| 78.15 |
| 869,434 |
| 36,538 |
| 3,430,304 |
| 62,782 |
| 2023 |
|---|
| 281,924 |
| - |
| 442,228 |
| 442,228 |
| - |
| 0.28 |
| 0.06 |
| 207.20 |
| 584,148 |
| 206.34 |
| 581,736 |
| 91.36 |
| 156.86 |
| 1,287,664 |
| 73,829 |
| 3,695,033 |
| 152,411 |
| 2024 |
|---|
| 72,101 |
| - |
| -1,028,498 |
| -1,028,498 |
| - |
| 0.19 |
| 0.19 |
| -84.78 |
| -61,126 |
| -85.81 |
| -61,870 |
| 83.49 |
| -1,426.47 |
| 259,165 |
| 50,147 |
| 2,890,642 |
| 63,883 |
| 2024 |
|---|
| 72,101 |
| - |
| -1,028,498 |
| -1,028,498 |
| - |
| 0.19 |
| 0.19 |
| -84.78 |
| -61,126 |
| -85.81 |
| -61,870 |
| 83.49 |
| -1,426.47 |
| 259,165 |
| 50,147 |
| 2,890,642 |
| 63,883 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
Enjoy unlimited use
with Freemium unlimitedCredit 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
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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.
Example report (PDF)
Similar companies
Category:
Other specialised design activitiesComp. code:
17162511Reg. date:
23/01/2025Turnover:
-No. of employees:
1Category:
Other specialised design activitiesComp. code:
17106659Reg. date:
05/11/2024Turnover:
-No. of employees:
1Category:
Other specialised design activitiesComp. code:
17093661Reg. date:
17/10/2024Turnover:
-No. of employees:
1Category:
Other specialised design activitiesComp. code:
17086968Reg. date:
08/10/2024Turnover:
-No. of employees:
1Category:
Other specialised design activitiesComp. code:
17070246Reg. date:
16/09/2024Turnover:
-No. of employees:
1Frequently Asked Questions
What is the current status of I.S.A. Capital OÜ?
I.S.A. Capital OÜ is currently Registered. It was registered on 18/10/1999.
Where is I.S.A. Capital OÜ located?
I.S.A. Capital OÜ is registered at Harju maakond, Tallinn, Pirita linnaosa, Mähe-Kaasiku tee 48.
What does I.S.A. Capital OÜ do?
I.S.A. Capital OÜ operates in the Other specialised design activities (74141 - EMTAK 2025) sector.
What is the annual turnover of I.S.A. Capital OÜ?
I.S.A. Capital OÜ reported a turnover of 72,101 EUR in 2024.
What is the net profit of I.S.A. Capital OÜ?
I.S.A. Capital OÜ reported a net profit of -1,028,498 EUR in 2024.
Is I.S.A. Capital OÜ a reliable company?
I.S.A. Capital OÜ Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does I.S.A. Capital OÜ have any unpaid debts?
I.S.A. Capital OÜ has no recorded unpaid debts.