SanTech Grupp OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14678349VAT code
EE102761551Registered
09/03/2019Share capital
2,500.00 €Contacts
Company registration address
Harju maakond, Tallinn, Lasnamäe linnaosa, K. Kärberi tn 22-51
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Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
+4 ** during past year
Number of employees
5Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.+409.42 % ** during past year
Taxes
19.7KDebts
-
0 ** during past year
Taxable turnover
56.9K
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 (€) |
| 2023 |
|---|
| 40,000 |
| 40,000 |
| -4,235 |
| -4,235 |
| -4,235 |
| 0.34 |
| 0.00 |
| 55.34 |
| 22,137 |
| 46.84 |
| 18,737 |
| 59.46 |
| -10.59 |
| 15,896 |
| 0 |
| 2,234 |
| 33,670 |
| 2024 |
|---|
| 147,141 |
| 36,785 |
| 15,285 |
| 15,285 |
| 3,821 |
| -0.03 |
| 0.49 |
| 48.44 |
| 71,278 |
| 44.72 |
| 65,800 |
| 41.22 |
| 10.39 |
| 31,181 |
| 15,195 |
| 35,690 |
| 75,294 |
| 2025 |
|---|
| 154,583 |
| 30,917 |
| -14,191 |
| -14,191 |
| -2,838 |
| -0.24 |
| 0.49 |
| 26.82 |
| 41,462 |
| 19.63 |
| 30,341 |
| 35.30 |
| -9.18 |
| 16,990 |
| 8,329 |
| 54,415 |
| 19,840 |
| 2025 |
|---|
| 154,583 |
| 30,917 |
| -14,191 |
| -14,191 |
| -2,838 |
| -0.24 |
| 0.49 |
| 26.82 |
| 41,462 |
| 19.63 |
| 30,341 |
| 35.30 |
| -9.18 |
| 16,990 |
| 8,329 |
| 54,415 |
| 19,840 |
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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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