SANTERO CAPITAL OÜ
CopyRegistry data
Legal status
Company ID
11981969VAT code
EE101419493Registered
24/08/2010Share capital
2,684.00 €Contacts
Company registration address
Website
-
C
AverageReliability
C - AverageNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-15.48 % ** during past year
Taxes
2.2KDebts
-
+6.65 % ** during past year
Taxable turnover
29.8K
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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explore Okredo dataNet Profit (€)
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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 |
|---|
| 142,816 |
| - |
| 1,960 |
| 560 |
| - |
| -0.02 |
| 0.06 |
| 13.65 |
| 19,492 |
| 8.20 |
| 11,706 |
| 13.11 |
| 0.39 |
| 17,034 |
| 997 |
| 20,190 |
| 73,173 |
| 2023 |
|---|
| 121,678 |
| - |
| 9,634 |
| 8,234 |
| - |
| -0.09 |
| 0.06 |
| 15.52 |
| 18,890 |
| 15.00 |
| 18,254 |
| 15.02 |
| 6.77 |
| 17,248 |
| 1,063 |
| 27,736 |
| 65,907 |
| 2024 |
|---|
| 89,980 |
| - |
| 9,665 |
| 6,465 |
| - |
| -0.22 |
| 1.51 |
| 23.69 |
| 21,318 |
| 22.59 |
| 20,324 |
| 19.34 |
| 7.18 |
| 6,590 |
| 9,929 |
| 26,423 |
| 62,828 |
| 2024 |
|---|
| 89,980 |
| - |
| 9,665 |
| 6,465 |
| - |
| -0.22 |
| 1.51 |
| 23.69 |
| 21,318 |
| 22.59 |
| 20,324 |
| 19.34 |
| 7.18 |
| 6,590 |
| 9,929 |
| 26,423 |
| 62,828 |
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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
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.
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