STORYBOOK OÜ
Tähe 129b, 50113 Tartu, ESTONIA
(+372)7446645
info@scorestorybook.ee
scorestorybook.ee


ORDER DETAILS
 

Order Details: Customer: ETTEVÕTE OÜ

Order number: 369224
Delivery speed: Immediate
Language: English


COMPANY
 

ETTEVÕTE OÜ
International Name: ETTEVÕTE Ltd
Aliases: ETTEVÕTE OU

Principal Address:
Kodu tn 129b
12345 Kodulinn, Kodu linn, Kodumaa
Estonia
Telephone: +372-543 210 9876
Email: info@sinu-firma.ee
Web: www.sinu-firma.ee

Registered office:
Tähe tn 129b
12345 Kodulinn, Kodu linn
Estonia
Web: www.sinu-firma.ee

Former company names MINGI ETTEVÕE OÜ, valid since 05.10.2009 valid until 01.10.2012
ICON number: 106081950
Easy number: 00008556319264
National ID: 12345678
VAT number: EE123456789
Status: Registration status: 05.10.2009 - Registered company
Activity status: 05.10.2009 - Active company

Date of Last Research: 24.07.2020

Date of Last Major Update: 30.09.2020


CREDIT INFORMATION
 

Legal Events: According to available information sources the Company is not in a insolvency/preliminary/debt regulation proceeding.

Recommended Maximum Credit: EUR 0

Based on 60 days open payments terms. This amount is a commercial credit limit guide and is not written through the StoryBook OÜ underwriting centres. Unless there is a specific contractual agreement the commercial credit limit cannot be considered as a credit insurance guarantee by StoryBook.

The corona virus outbreak is having serious implications on the economy worldwide. Countries are taking serious measures, affecting every day and economic life. As the circumstances can change at any time, we recommend you to closely monitor the developments with subject matter as well as the general situation in the sector of activity and in the country.


WE STRONGLY RECOMMEND TO ORDER FRESH INVESTIGATION OF THE COMPANY AND TO MONITOR COMPANY SITUATION VIA STORYBOOK MONITORING.

Credit Assessment:
2 - Very high risk of insolvency

Insolvency / preliminary / debt regulation proceedings Very High Risk Medium High Risk Low Risk
0 1 2 3 4 5 6 7 8 9 10


Payment Practices: Payments are made irregularly.

Debt Collection: There is no record of any debt collection action by StoryBook against this company exceeding a single case volume of EUR 500.


COMPANY DETAILS
 

Established: 05.10.2009

Registration: No. 12345678
05.10.2009
Tartu Maakohtu Registriosakond, Estonia

Registration status: 05.10.2009 - Registered company

Legal Form: Limited Liability Company

Capital:
Nominal capital:   EUR 22.370,00 since 19.12.2011
 

Partners / Shareholders:
Full Name Function Address Share equity capital
ETTEVÕTE OÜ Shareholder
since 19.12.2011
100,00%

Management:
Full Name Function Address
EESNIMI PERENIMI
since 05.10.2009
Member of the executive board (signature right)
EESNIMI PERENIMI
since 10.12.2019
Member of the executive board (signature right)
EESNIMI PERENIMI
since 10.12.2019
Member of the executive board (signature right)


KEY DATA ON OPERATIONS
 

Activity status: 05.10.2009 - Active company

Activities: NACE
  6311 Data processing, hosting and related activities


NACE codes given are based on the most recent NACE Revision 2.

The company is active in the StoryBook sector 'Electrical equipments, Electronics and Information & Telecommunication Technology'.

Key Data:

Amounts shown in Euro (EUR)
  2018 2017 2016
Sales revenue 1.286.224 1.257.811 1.032.996
Total non-current assets 29.556 620.108 534.905
Total Equity 151.070 710.177 577.014
Liabilities 141.446 183.193 153.738
Profit after taxation 0 133.162 240.526
Loss after taxation 559.107 0 0
Operating result - profit 0 133.898 240.922
Operating result - loss 558.975 0 0


Sales revenue vs. Operating result - profit (EUR - Thousand) Sales revenue Operating result - profit 2016 2017 2018 0 200 400 600 800 1000 1200 1400 Sales revenue -600 -500 -400 -300 -200 -100 0 100 200 300 Operating result - profit

Liabilities vs. RECEIVABLES (EUR) Liabilities RECEIVABLES 2016 2017 2018 0 20,000 40,000 60,000 80,000 100,000 120,000 140,000 160,000 180,000 200,000 Liabilities 0 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 90,000 RECEIVABLES

Total non-current assets / Total current assets (EUR) Total non-current assets Total current assets 2016 2017 2018 0 100,000 200,000 300,000 400,000 500,000 600,000

Workforce:
  30.06.2020 30.06.2019 2018 2017
Total workforce 10 15 20 20


FINANCIAL INFORMATION
 

Financials:



Partial Financials:

Amounts shown in Euro (EUR)  2018 2017 2016




BALANCE SHEET


ASSETS
  Cash at bank and in hand 167.267,00 -24,17% 220.586,00 +59,52% 138.279,00
  Short-term receivables 90.112,00 +88,85% 47.715,00 -12,91% 54.791,00
  Inventories 5.581,00 +12,50% 4.961,00 +78,65% 2.777,00
  TOTAL CURRENT ASSETS 262.960,00 -3,77% 273.262,00 +39,53% 195.847,00
  Fixed assets 29.556,00 -63,85% 81.766,00 +11,19% 73.539,00
  Accumulated depreciation (minus) 86.847,00 +141,45% 35.969,00 +164,40% 13.604,00
  Other non-current assets 0,00 538.342,00 +16,68% 461.366,00
  TOTAL NON-CURRENT ASSETS 29.556,00 -95,23% 620.108,00 +15,93% 534.905,00
  TOTAL ASSETS 292.516,00 -67,26% 893.370,00 +22,25% 730.752,00
  Short-term loans and notes 0,00 4.293,00 -47,57% 8.188,00
  Debts and prepayments 130.378,00 -22,32% 167.832,00 +28,92% 130.187,00
  Trade debts 45.291,00 +10,20% 41.098,00 -29,77% 58.515,00
  Due to employees 22.264,00 -27,07% 30.527,00 +89,10% 16.143,00
  Taxes payable 37.196,00 -22,66% 48.096,00 +58,62% 30.322,00
  other payables 25.627,00 -46,73% 48.111,00 +90,86% 25.207,00
  TOTAL CURRENT LIABILITIES 130.378,00 -24,25% 172.125,00 +24,39% 138.375,00
  Long-term liabilities 11.068,00 0% 11.068,00 -27,96% 15.363,00
  TOTAL NON-CURRENT LIABILITIES 11.068,00 0% 11.068,00 -27,96% 15.363,00
  TOTAL LIABILITIES 141.446,00 -22,79% 183.193,00 +19,16% 153.738,00
  Share capital 22.370,00 0% 22.370,00 0% 22.370,00
  Retained earnings (loss) of past years 687.807,00 +24,01% 554.645,00 +76,57% 314.118,00
  Net profit (loss) for the current year -559.107,00 -519,87% 133.162,00 -44,64% 240.526,00
  TOTAL EQUITY 151.070,00 -78,73% 710.177,00 +23,08% 577.014,00
  TOTAL LIABILITIES AND OWNERS' EQUITY 292.516,00 -67,26% 893.370,00 +22,25% 730.752,00




INCOME STATEMENT /SCHEME 1/
  Sales revenue 1.286.224,00 +2,26% 1.257.811,00 +21,76% 1.032.996,00
  Other operating income 1.766,00 +48,28% 1.191,00 -66,48% 3.553,00
  Goods, raw materials and services 224.447,00 -3,40% 232.358,00 +4,11% 223.179,00
  Miscellaneous expenses 248.948,00 +20,11% 207.273,00 +60,76% 128.933,00
  Personnel expenses 538.348,00 +7,82% 499.290,00 +60,56% 310.977,00
  Depreciation and impairment of assets 834.648,00 +350,21% 185.389,00 +39,92% 132.500,00
  Other operating expenses 574,00 -27,71% 794,00 +1.989,47% 38,00
  Operating profit (-loss) -558.975,00 -517,46% 133.898,00 -44,42% 240.922,00
  Total financial income and expenses -132,00 +82,07% -736,00 -85,86% -396,00
  Profit (loss) from ordinary activities -559.107,00 -519,87% 133.162,00 -44,64% 240.526,00
  Profit (loss) before income tax -559.107,00 -519,87% 133.162,00 -44,64% 240.526,00
  Net profit (loss) for financial year -559.107,00 -519,87% 133.162,00 -44,64% 240.526,00



Approximate Exchange Rates: 2020: 0,8626 EUR = 1 USD
2019: 0,8933 EUR = 1 USD
2018: 0,8468 EUR = 1 USD
2017: 0,8852 EUR = 1 USD
2016: 0,9037 EUR = 1 USD
2015: 0,9016 EUR = 1 USD

Financial data source: 2018: Financials obtained from an official source
2017: Financials obtained from an official source
2016: Financials obtained from an official source



Ratios:

  2018 2017 2016
Return on sales ( ROS ), in% -21,73 5,29 11,64
Return on assets ( ROA ), in% -191,14 14,91 32,91
Current assets turnover, in % 978,27 920,59 1.054,90
Return on equity (ROE), in % -370,10 18,75 41,68
Net working capital EUR 132.582,00 EUR 101.137,00 EUR 57.472,00
Leverage 0,52 0,79 0,79
Quick ratio 1,97 1,56 1,40
Current ratio 2,02 1,59 1,42
Debt-to-equity ratio 0,94 0,26 0,27
Debt Ratio, in % 48,35 20,51 21,04
Sales to Total assets 8,79 2,82 2,83

Return on sales ( ROS ), in% (Profit after tax / Sales)*100
Return on assets ( ROA ), in% (Profit after tax / Total assets)*100
Current assets turnover, in % Turnover / Current assets * 100
Return on equity (ROE), in % (Profit after tax / Equity capital)*100
Net working capital Current assets - Short-term liabilities
Leverage Equity / Total assets
Quick ratio [(Short-term assets - Inventory) / Short-term liabilities]
Current ratio (Short-term assets / Short term liabilities)
Debt-to-equity ratio Amounts payable and liabilities / Equity
Debt Ratio, in % (Short-term liabilities + Long-term liabilities) / Total Assets *100
Sales to Total assets Turnover / Total Assets



ADDITIONAL INFORMATION
 

Contact With Company: The general information of the company was received from the available to us official and information sources.


CODES AND DEFINITIONS
 

Credit Assessment
10 Excellent risk
9 Very low risk
8 Low risk
7 Moderate risk
6 Acceptable risk
5 Medium high risk
4 Significant risk
3 High risk
2 Very high risk of insolvency
1 Extremely high risk of insolvency
0 Insolvency/preliminary/debt regulation proceedings
99 Risk assessment currently not possible
Payment Practices
Payments are made very correctly. - According to our experiences payments are made regularly. - Payments are made mostly according to terms - No adverse payment incidents known at this time - According to the data available there have been temporary payment incidents in the past which have been resolved in due course. - Payments are made irregularly. - Payments are made slowly. - Payments are made very slowly. - Payments are extremely slow, legal actions occur. - Payments stopped.

TERMS OF USE
The information and/or data provided in this report are subject to the General Terms and Conditions or individual Contract Terms and may be used only for the purpose they have been requested for.
As the recipient of the information report, you are bound by a duty of confidentiality. You shall keep the information included therein strictly confidential, not use it in any way that would bring it into the public domain and avoid its disclosure.
As the recipient of the information report, you undertake to respect and comply with all applicable legislation on personal data protection regarding all personal data which may be contained in this report.
You remain liable to implement all appropriate measures ensuring the protection, safety and confidentiality of the personal data contained in this report and to prevent it from being distorted, damaged or communicated to unauthorized third parties in accordance with the applicable law.
You shall be liable for any of your acts and omissions relating to the above mentioned obligations that result in a breach of personal data protection.
Thank you for using our services. If you have any questions, please get in touch with your usual Customer Service Contact.The information and/or data provided are subject to the general terms and conditions or individual contract terms and may be used only for the purpose they have been requested for