Wellspring Consulting OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14182269VAT code
EE102505652Registered
10/01/2017Share capital
2,500.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Liivalaia tn 28
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Website
-
C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
0 ** during past year
Number of employees
1Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-99.31 % ** during past year
Taxes
37Debts
--51.36 % ** during past year
Taxable turnover
1.1K
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 |
|---|
| 84,720 |
| - |
| 57,454 |
| 52,954 |
| - |
| 0.43 |
| 0.01 |
| 153.36 |
| 129,925 |
| 152.12 |
| 128,874 |
| 95.79 |
| 62.50 |
| 59,317 |
| 629 |
| 23,183 |
| 36,763 |
| 2023 |
|---|
| 64,390 |
| - |
| 60,413 |
| 56,331 |
| - |
| 0.69 |
| 0.05 |
| 173.07 |
| 111,441 |
| 169.59 |
| 109,199 |
| 97.58 |
| 87.48 |
| 96,808 |
| 4,952 |
| 52,541 |
| 49,219 |
| 2024 |
|---|
| 4,880 |
| - |
| -2,483 |
| -7,637 |
| - |
| 7.14 |
| 0.00 |
| -238.14 |
| -11,621 |
| -292.70 |
| -14,284 |
| 84.41 |
| -156.50 |
| 64,321 |
| 283 |
| 29,491 |
| 35,113 |
| 2024 |
|---|
| 4,880 |
| - |
| -2,483 |
| -7,637 |
| - |
| 7.14 |
| 0.00 |
| -238.14 |
| -11,621 |
| -292.70 |
| -14,284 |
| 84.41 |
| -156.50 |
| 64,321 |
| 283 |
| 29,491 |
| 35,113 |
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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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