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Credit report -
Dun & Bradstreet Estonia AS

20.01.2023 - 04:29
General information
Company name
Dun & Bradstreet Estonia AS
Previous name(s)
aktsiaselts CONNECTUS
Aktsiaselts BISNODE ESTONIA
Bisnode Estonia AS
Company type
Public limited company
Reg no
10117826
D.U.N.S. no
367121100
Registration date
18.11.1996
Registered capital
25 560 EUR
Status
Active
Contact data
Physical address
Harju maakond, Tallinn, Kesklinna linnaosa, Pronksi tn 12
Phone
+372 641 4910
Website
Credit Rating
Rating image
Good Creditworthiness
Low credit risk
Credit limit 131K​
AAA Highest creditworthiness (minimal credit risk)
AA Good creditworthiness (low credit risk)
A Creditworthy (average credit risk)
AN New company with positive background
NR No rating (information missing or inconsistent)
B Credit against securities (credit risk greater than average)
C Credit rejected (high credit risk)
Part judgements

Operation

Established
New
In Liquidation
In bankruptcy
Dissolved

Background

Positive
Not negative
Neutral
Negative

Financial information

Excellent
Good
Satisfactory
Neutral
No rating
Unsatisfactory
Poor

Ability to pay

Not negative
Slightly negative
Negative
Very negative
Remarks of payment

Tax arrears

NO

Enforcement notices

NO

Court decisions on debt

NO

Debt collection cases

NO
Quarterly information
2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3
State taxes 150 704 159 462 145 635 145 468 135 008 166 875
Labour taxes 161 262 163 960 155 849 148 095 144 901 173 495

State taxes

Labour taxes

Financial information
Name 2021 Trend % 2020 Trend % 2019
Net sales 2 178 073 5,32% 2 068 010 7,11% 1 930 698
Annual profit/loss -50 293 58,02% -119 790 -459,86% 33 288
Current assets total 1 577 857 3,54% 1 523 944 -2,84% 1 568 455
Equity total 1 265 101 -3,82% 1 315 394 -8,35% 1 435 184
Current liabilities 388 669 15,49% 336 538 11,63% 301 478
Balance sheet total 1 653 770 0,11% 1 651 932 -5,41% 1 746 394
Employees 63 -1,56% 64 -5,88% 68

Activity: Other information service activities n.e.c.

Financial ratios
Name 2021 Trend % 2020 Trend % 2019 Industry avg
Return on assets (ROA%) -3,04% 4,21% -7,25% -9,16% 1,91% %
Equity ratio 76,50 -3,93% 79,63 -3,11% 82,18
Quick ratio 4,06 -10,35% 4,53 -12,96% 5,20
Profit margin (%) -2,31% 3,48% -5,79% -7,52% 1,72% %
Revenue per employee 34 573 6,99% 32 313 13,81% 28 393
Profit/loss per employee -798 57,35% -1 872 -482,35% 490
Annual report

Statement of financial position

Name 2021 Trend % 2020
Cash and cash equivalents 341 592 -72,30% 1 233 140
Short term receivables and prepayments 1 236 265 325,12% 290 804
Total current assets 1 577 857 3,54% 1 523 944
Property, plant and equipment 27 970 -14,07% 32 551
Intangible assests 47 943 -49,76% 95 437
Total non-current assets 75 913 -40,69% 127 988
Total assets 1 653 770 0,11% 1 651 932
Short term payables and prepayments 388 669 15,49% 336 538
Total current liabilities 388 669 15,49% 336 538
Total liabilities 388 669 15,49% 336 538
Issued capital 25 560 0,00% 25 560
Retained earnings (loss) 1 287 278 -8,51% 1 407 068
Annual period profit (loss) -50 293 58,02% -119 790
Total equity 1 265 101 -3,82% 1 315 394
Total liabilities and equity 1 653 770 0,11% 1 651 932

Income statement (scheme1)

Name 2021 Trend % 2020
Revenue 2 178 073 5,32% 2 068 010
Other income 77 218 54,15% 50 094
Raw materials and consumables used -323 471 4,38% -338 303
Other operating expense -384 662 -41,54% -271 760
Employee expense -1 536 775 -1,02% -1 521 285
Depreciation and impairment loss (reversal) -66 734 13,18% -76 864
Other expense -173 99,41% -29 485
Profit (loss) -56 524 52,74% -119 593
Interest income 6 247 104 016,67% 6
Interest expenses -16 92,12% -203
Profit (loss) before tax -50 293 58,02% -119 790
Annual period profit (loss) -50 293 58,02% -119 790

Labor expense

Name 2021 Trend % 2020
Wage and salary expense -1 148 648 -1,88% -1 127 397
Average number of employees in full time equivalent units 63 -1,56% 64

Miscellaneous operating expenses

Name 2021 Trend % 2020
Training expense 0 100% -349
Company image
Company image