Credit report - BISNODE ESTONIA AS
BISNODE ESTONIA AS
General information
Company name
BISNODE ESTONIA AS
Previous name(s)
aktsiaselts CONNECTUS
Aktsiaselts BISNODE ESTONIA
Company type
Public limited company
Reg no
10117826
Registration date
18.11.1996
Registered capital
25 560 EUR
VAT number
EE100106532
Status
Active
Contact data
Address
Endla tn 15, 10122, Tallinn, Harju maakond, Eesti Vabariik
Phone
+372 641 4910
E-mail address
Website
Credit Rating
Credit limit 108K
| 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) |
Remarks of payment
Tax arrears
NO
Enforcment notices
NO
Court decisions on debt
NO
Debt collection cases
NO
Quarterly information
| 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|
| State taxes | 125 374 | 146 857 | 122 994 | 117 571 | 114 387 | 129 923 |
| Labour taxes | 133 698 | 153 441 | 130 184 | 126 996 | 123 701 | 138 599 |
State taxes
Labour taxes
Financial information
| Name | 2018 | Trend % | 2017 | Trend % | 2016 |
|---|---|---|---|---|---|
| Net sales | 1 800 716 | -2,19% | 1 841 065 | 35,84% | 1 355 363 |
| Annual profit/loss | 6 073 | 116,56% | -36 683 | 23,08% | -47 690 |
| Current assets total | 1 506 096 | -1,15% | 1 523 611 | 0,81% | 1 511 377 |
| Equity total | 1 401 896 | 0,44% | 1 395 823 | -2,56% | 1 432 506 |
| Current liabilities | 286 348 | -13,31% | 330 329 | 48,73% | 222 106 |
| Balance sheet total | 1 700 406 | -1,49% | 1 726 152 | 3,97% | 1 660 293 |
| Employees | 64 | 12,28% | 57 | 0,00% | 57 |
Activity: Other information service activities n.e.c.
Financial ratios
| Name | 2018 | Trend % | 2017 | Trend % | 2016 | Industry avg |
|---|---|---|---|---|---|---|
| Return on assets (ROA%) | 0,36% | 2,48% | -2,13% | 0,75% | -2,87% | 0,00% |
| Equity ratio | 82,44 | 1,96% | 80,86 | -6,28% | 86,28 | 0,00 |
| Quick ratio | 5,26 | 14,03% | 4,61 | -32,22% | 6,80 | 0,00 |
| Profit margin (%) | 0,34% | 2,33% | -1,99% | 1,53% | -3,52% | 0,00% |
| Revenue per employee | 28 136 | -12,89% | 32 299 | 35,84% | 23 778 | 0 |
| Profit/loss per employee | 95 | 114,74% | -644 | 23,08% | -837 | 0 |
Annual report
Statement of financial position
| Name | 2018 | Trend % | 2017 |
|---|---|---|---|
| Cash and cash equivalents | 1 319 036 | 3,51% | 1 274 359 |
| Short term receivables and prepayments | 187 060 | -24,95% | 249 252 |
| Total current assets | 1 506 096 | -1,15% | 1 523 611 |
| Long term receivables and prepayments | 14 792 | 0,00% | 14 792 |
| Property, plant and equipment | 94 076 | 9,51% | 85 904 |
| Intangible assests | 85 442 | -16,11% | 101 845 |
| Total non-current assets | 194 310 | -4,06% | 202 541 |
| Total assets | 1 700 406 | -1,49% | 1 726 152 |
| Short term loan liablities | 2 403 | -57,38% | 5 638 |
| Short term payables and prepayments | 283 945 | -12,55% | 324 691 |
| Total current liabilities | 286 348 | -13,31% | 330 329 |
| Long term loan liablities | 12 162 | 100% | 0 |
| Total non-current liabilities | 12 162 | 100% | 0 |
| Total liabilities | 298 510 | -9,63% | 330 329 |
| Issued capital | 25 560 | 0,00% | 25 560 |
| Retained earnings (loss) | 1 367 707 | -2,61% | 1 404 390 |
| Annual period profit (loss) | 6 073 | 116,56% | -36 683 |
| Total equity | 1 401 896 | 0,44% | 1 395 823 |
| Total liabilities and equity | 1 700 406 | -1,49% | 1 726 152 |
Income statement (scheme1)
| Name | 2018 | Trend % | 2017 |
|---|---|---|---|
| Revenue | 1 800 716 | -2,19% | 1 841 065 |
| Other income | 5 426 | 293,19% | 1 380 |
| Raw materials and consumables used | -246 282 | 23,75% | -322 999 |
| Other operating expense | -213 477 | -7,29% | -198 969 |
| Employee expense | -1 251 423 | 2,09% | -1 278 085 |
| Depreciation and impairment loss (reversal) | -80 723 | -13,54% | -71 095 |
| Other expense | -7 839 | -7,83% | -7 270 |
| Profit (loss) | 6 398 | 117,79% | -35 973 |
| Interest income | 52 | 100% | 0 |
| Interest expenses | -377 | 46,90% | -710 |
| Profit (loss) before tax | 6 073 | 116,56% | -36 683 |
| Annual period profit (loss) | 6 073 | 116,56% | -36 683 |
Statement of cash flows (indirect method)
| Name | 2018 | Trend % | 2017 |
|---|---|---|---|
| Depreciation and impairment loss (reversal) | 80 723 | 13,54% | 71 095 |
| Profit (loss) from sale of non-current assets | -3 506 | -100% | 0 |
| Total adjustments | 77 217 | 8,61% | 71 095 |
| Changes in receivables and prepayments related to operating activities | 62 192 | 8 573,02% | -734 |
| Changes in payables and prepayments related to operating activities | -42 578 | -140,78% | 104 405 |
| Interest paid | -377 | 13,53% | -436 |
| Total cash flows from operating activities | 102 852 | -25,66% | 138 357 |
| Purchase of property, plant and equipment and intangible assets | -56 069 | 55,04% | -124 720 |
| Interest received | 52 | -52,29% | 109 |
| Total cash flows from investing activities | -56 017 | 55,05% | -124 611 |
| Proceeds from finance lease | -2 158 | -15,83% | -1 863 |
| Total cash flows from financing activities | -2 158 | -15,83% | -1 863 |
| Total cash flows | 44 677 | 275,97% | 11 883 |
| Cash and cash equivalents at beginning of period | 1 274 359 | 0,94% | 1 262 476 |
| Change in cash and cash equivalents | 44 677 | 275,97% | 11 883 |
| Cash and cash equivalents at end of period | 1 319 036 | 3,51% | 1 274 359 |
Labor expense
| Name | 2018 | Trend % | 2017 |
|---|---|---|---|
| Wage and salary expense | -921 439 | 2,15% | -941 688 |
| Average number of employees in full time equivalent units | 64 | 12,28% | 57 |
Miscellaneous operating expenses
| Name | 2018 | Trend % | 2017 |
|---|---|---|---|
| Training expense | -4 680 | 0,51% | -4 704 |
