Shipson OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14142844VAT code
EE101951249Registered
31/10/2016Share capital
2,500.00 €Activity
Repair and maintenance of civilian ships and boats (33151 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Kopli tn 35b/1
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+1 ** during past year
Number of employees
10Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.+43.81 % ** during past year
Taxes
70.1KDebts
-+37.64 % ** during past year
Taxable turnover
584.5K
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 |
|---|
| 1,298,864 |
| 162,358 |
| 141,127 |
| 137,081 |
| 17,135 |
| 0.25 |
| 0.21 |
| 22.03 |
| 286,158 |
| 22.03 |
| 286,158 |
| 20.95 |
| 10.55 |
| 372,534 |
| 78,957 |
| 72,347 |
| 408,389 |
| 2023 |
|---|
| 1,137,559 |
| 126,395 |
| 18,916 |
| 18,916 |
| 2,102 |
| 0.32 |
| 0.25 |
| 4.19 |
| 47,670 |
| 4.19 |
| 47,670 |
| 16.27 |
| 1.66 |
| 391,450 |
| 96,687 |
| 44,847 |
| 462,830 |
| 2024 |
|---|
| 2,172,835 |
| 241,426 |
| 123,738 |
| 118,942 |
| 13,216 |
| 0.19 |
| 0.16 |
| 11.68 |
| 253,822 |
| 11.68 |
| 253,822 |
| 13.57 |
| 5.47 |
| 490,392 |
| 79,159 |
| 77,473 |
| 505,230 |
| 2024 |
|---|
| 2,172,835 |
| 241,426 |
| 123,738 |
| 118,942 |
| 13,216 |
| 0.19 |
| 0.16 |
| 11.68 |
| 253,822 |
| 11.68 |
| 253,822 |
| 13.57 |
| 5.47 |
| 490,392 |
| 79,159 |
| 77,473 |
| 505,230 |
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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
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
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