Willenbrock Baltic OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11341282VAT code
EE101117915Registered
23/01/2007Share capital
124,998.00 €Contacts
Company registration address
Harju maakond, Rae vald, Jüri alevik, Uus-Ringi tee 11
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Website
www.willenbrock.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-1 ** during past year
Number of employees
40Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.
+3.99 % ** during past year
Taxes
970.6KDebts
-+13.52 % ** during past year
Taxable turnover
6.0M
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 |
|---|
| 9,767,663 |
| 263,991 |
| 709,335 |
| 625,323 |
| 16,901 |
| 0.10 |
| 0.41 |
| 67.82 |
| 6,624,304 |
| 48.04 |
| 4,692,532 |
| 49.20 |
| 6.40 |
| 2,941,744 |
| 1,212,853 |
| 7,491,992 |
| 4,198,504 |
| 2023 |
|---|
| 11,259,327 |
| 274,618 |
| 421,807 |
| 347,970 |
| 8,487 |
| 0.06 |
| 0.31 |
| 61.99 |
| 6,980,080 |
| 42.58 |
| 4,793,836 |
| 46.49 |
| 3.09 |
| 2,889,714 |
| 895,482 |
| 8,028,543 |
| 3,879,803 |
| 2024 |
|---|
| 10,453,175 |
| 261,329 |
| 176,765 |
| 176,765 |
| 4,419 |
| 0.08 |
| 0.61 |
| 70.07 |
| 7,324,119 |
| 47.31 |
| 4,944,886 |
| 52.50 |
| 1.69 |
| 3,066,479 |
| 1,859,610 |
| 8,755,147 |
| 5,134,717 |
| 2024 |
|---|
| 10,453,175 |
| 261,329 |
| 176,765 |
| 176,765 |
| 4,419 |
| 0.08 |
| 0.61 |
| 70.07 |
| 7,324,119 |
| 47.31 |
| 4,944,886 |
| 52.50 |
| 1.69 |
| 3,066,479 |
| 1,859,610 |
| 8,755,147 |
| 5,134,717 |
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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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