Sonmak Group OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12096946VAT code
EE101446822Registered
27/04/2011Share capital
2,500.00 €Contacts
Company registration address
Pärnu maakond, Pärnu linn, Pärnu linn, Härma tn 11
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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
7Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
-3.72 % ** during past year
Taxes
39.0KDebts
-
+177.55 % ** during past year
Taxable turnover
371.0K
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 |
|---|
| 1,721,972 |
| 107,623 |
| 49,465 |
| 49,465 |
| 3,092 |
| 0.05 |
| 0.28 |
| 27.87 |
| 479,990 |
| 27.50 |
| 473,625 |
| 33.06 |
| 2.87 |
| 631,798 |
| 175,950 |
| 682,178 |
| 258,757 |
| 2023 |
|---|
| 1,862,036 |
| 266,005 |
| 193,850 |
| 193,850 |
| 27,693 |
| 0.06 |
| 0.13 |
| 34.25 |
| 637,709 |
| 33.98 |
| 632,679 |
| 31.72 |
| 10.41 |
| 825,649 |
| 103,675 |
| 904,103 |
| 217,963 |
| 2024 |
|---|
| 1,565,346 |
| 223,621 |
| 121,783 |
| 121,783 |
| 17,398 |
| 0.09 |
| 0.23 |
| 34.99 |
| 547,730 |
| 34.57 |
| 541,068 |
| 37.38 |
| 7.78 |
| 941,023 |
| 217,320 |
| 982,705 |
| 411,776 |
| 2024 |
|---|
| 1,565,346 |
| 223,621 |
| 121,783 |
| 121,783 |
| 17,398 |
| 0.09 |
| 0.23 |
| 34.99 |
| 547,730 |
| 34.57 |
| 541,068 |
| 37.38 |
| 7.78 |
| 941,023 |
| 217,320 |
| 982,705 |
| 411,776 |
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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
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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