U.S. INVEST AKTSIASELTS
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10560792VAT code
EE100875834Registered
07/06/1999Share capital
11,695,831.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Rotermanni tn 8
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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
13Credit limit
above 1,5 M €Credit report
Company's financial performance and creditability assessment.
+212.69 % ** during past year
Taxes
626.2KDebts
-+11.85 % ** during past year
Taxable turnover
141.7K
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 |
|---|
| 445,281 |
| 34,252 |
| 3,043,014 |
| 3,380,514 |
| 260,040 |
| -23.90 |
| 0.03 |
| -386.12 |
| -1,719,336 |
| -389.24 |
| -1,733,225 |
| 100.00 |
| 759.19 |
| 84,285,108 |
| 2,606,490 |
| 108,337,667 |
| 17,855,777 |
| 2023 |
|---|
| 499,000 |
| 38,385 |
| 2,015,000 |
| 2,063,000 |
| 158,692 |
| 8.99 |
| 0.05 |
| -445.49 |
| -2,223,000 |
| -446.69 |
| -2,229,000 |
| 99.20 |
| 413.43 |
| 85,349,000 |
| 4,100,000 |
| 101,008,000 |
| 32,842,000 |
| 2024 |
|---|
| 498,000 |
| 38,308 |
| 1,407,000 |
| 1,408,000 |
| 108,308 |
| -34.99 |
| 0.05 |
| -462.45 |
| -2,303,000 |
| -463.25 |
| -2,307,000 |
| 100.00 |
| 282.73 |
| 81,757,000 |
| 4,287,000 |
| 108,180,000 |
| 21,705,000 |
| 2024 |
|---|
| 498,000 |
| 38,308 |
| 1,407,000 |
| 1,408,000 |
| 108,308 |
| -34.99 |
| 0.05 |
| -462.45 |
| -2,303,000 |
| -463.25 |
| -2,307,000 |
| 100.00 |
| 282.73 |
| 81,757,000 |
| 4,287,000 |
| 108,180,000 |
| 21,705,000 |
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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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Example report (PDF)
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