Span Estonia OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10235193VAT code
EE100322235Registered
07/08/1997Share capital
10,000.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 141
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Website
www.soft.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-1 ** during past year
Number of employees
5Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.
+11.79 % ** during past year
Taxes
2.7MDebts
-+13.25 % ** during past year
Taxable turnover
26.6M
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 |
|---|
| 17,147,150 |
| 2,449,593 |
| 948,226 |
| 905,784 |
| 129,398 |
| 0.15 |
| 0.67 |
| 14.77 |
| 2,532,853 |
| 14.62 |
| 2,506,967 |
| 9.52 |
| 5.28 |
| 2,631,918 |
| 1,766,761 |
| 63,610 |
| 4,362,675 |
| 2023 |
|---|
| 26,907,979 |
| 4,484,663 |
| 910,040 |
| 873,412 |
| 145,569 |
| 0.12 |
| 1.76 |
| 9.48 |
| 2,550,718 |
| 9.39 |
| 2,526,055 |
| 6.47 |
| 3.25 |
| 3,305,331 |
| 5,805,840 |
| 50,882 |
| 9,083,860 |
| 2024 |
|---|
| 23,912,587 |
| 3,416,084 |
| 1,104,760 |
| 822,202 |
| 117,457 |
| 0.12 |
| 1.24 |
| 11.73 |
| 2,804,369 |
| 11.63 |
| 2,781,182 |
| 8.18 |
| 3.44 |
| 2,927,533 |
| 3,621,070 |
| 19,266 |
| 6,549,454 |
| 2024 |
|---|
| 23,912,587 |
| 3,416,084 |
| 1,104,760 |
| 822,202 |
| 117,457 |
| 0.12 |
| 1.24 |
| 11.73 |
| 2,804,369 |
| 11.63 |
| 2,781,182 |
| 8.18 |
| 3.44 |
| 2,927,533 |
| 3,621,070 |
| 19,266 |
| 6,549,454 |
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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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