Sentosa Capital OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10687713VAT code
EE100748314Registered
31/08/2000Share capital
2,556.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kristiine linnaosa, Mõtuse tn 36
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
1Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.
-31.52 % ** during past year
Taxes
21.6KDebts
--99.95 % ** during past year
Taxable turnover
9
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 (€) |
| 2022 |
|---|
| 19,295 |
| 19,295 |
| -584,664 |
| -624,635 |
| -624,635 |
| 213.92 |
| 0.00 |
| -1,290.11 |
| -248,926 |
| -1,417.65 |
| -273,535 |
| 91.67 |
| -3,237.29 |
| 6,295,331 |
| 14,620 |
| 2,167,668 |
| 4,142,283 |
| 2023 |
|---|
| 56,822 |
| 56,822 |
| 96,268 |
| 67,946 |
| 67,946 |
| 63.07 |
| 0.04 |
| -52.59 |
| -29,885 |
| -99.78 |
| -56,698 |
| 97.63 |
| 119.58 |
| 6,204,061 |
| 243,450 |
| 2,620,118 |
| 3,827,393 |
| 2024 |
|---|
| 70,169 |
| 70,169 |
| 99,877 |
| 66,798 |
| 66,798 |
| 50.34 |
| 0.04 |
| -71.21 |
| -49,967 |
| -110.61 |
| -77,613 |
| 97.79 |
| 95.20 |
| 6,085,144 |
| 258,332 |
| 2,552,580 |
| 3,790,896 |
| 2024 |
|---|
| 70,169 |
| 70,169 |
| 99,877 |
| 66,798 |
| 66,798 |
| 50.34 |
| 0.04 |
| -71.21 |
| -49,967 |
| -110.61 |
| -77,613 |
| 97.79 |
| 95.20 |
| 6,085,144 |
| 258,332 |
| 2,552,580 |
| 3,790,896 |
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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
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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