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 110K
| 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 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|
| State taxes | 117 571 | 114 387 | 129 923 | 123 588 | 104 810 | 104 093 |
| Labour taxes | 126 996 | 123 701 | 138 599 | 133 279 | 111 671 | 112 701 |
State taxes
Labour taxes
Financial information
| Name | 2017 | Trend % | 2016 | Trend % | 2015 |
|---|---|---|---|---|---|
| Net sales | 1 841 065 | 35,84% | 1 355 363 | 0,20% | 1 352 617 |
| Annual profit/loss | -36 683 | 23,08% | -47 690 | -129,22% | 163 195 |
| Current assets total | 1 523 611 | 0,81% | 1 511 377 | 1,03% | 1 496 021 |
| Equity total | 1 395 823 | -2,56% | 1 432 506 | -5,92% | 1 522 619 |
| Current liabilities | 330 329 | 48,73% | 222 106 | 15,37% | 192 511 |
| Balance sheet total | 1 726 152 | 3,97% | 1 660 293 | -3,62% | 1 722 674 |
| Employees | 57 | 0,00% | 57 | -3,39% | 59 |
Activity: Other information service activities n.e.c.
Financial ratios
| Name | 2017 | Trend % | 2016 | Trend % | 2015 | Industry avg |
|---|---|---|---|---|---|---|
| Return on assets (ROA%) | -2,13% | 0,75% | -2,87% | -12,35% | 9,47% | -5,92% |
| Equity ratio | 80,86 | -6,28% | 86,28 | -2,38% | 88,39 | 95,99 |
| Quick ratio | 4,61 | -32,22% | 6,80 | -12,44% | 7,77 | 36,10 |
| Profit margin (%) | -1,99% | 1,53% | -3,52% | -15,58% | 12,07% | -4,44% |
| Revenue per employee | 32 299 | 35,84% | 23 778 | 3,72% | 22 926 | 196 954 |
| Profit/loss per employee | -644 | 23,08% | -837 | -130,25% | 2 766 | 26 984 |
Annual report
Statement of financial position
| Name | 2017 | Trend % | 2016 |
|---|---|---|---|
| Cash and cash equivalents | 1 274 359 | 0,94% | 1 262 476 |
| Short term receivables and prepayments | 249 252 | 0,14% | 248 901 |
| Total current assets | 1 523 611 | 0,81% | 1 511 377 |
| Long term receivables and prepayments | 14 792 | 0,00% | 14 792 |
| Property, plant and equipment | 85 904 | 186,78% | 29 955 |
| Intangible assests | 101 845 | -2,23% | 104 169 |
| Total non-current assets | 202 541 | 36,01% | 148 916 |
| Total assets | 1 726 152 | 3,97% | 1 660 293 |
| Short term loan liablities | 5 638 | 202,63% | 1 863 |
| Short term payables and prepayments | 324 691 | 47,42% | 220 243 |
| Total current liabilities | 330 329 | 48,73% | 222 106 |
| Long term loan liablities | 0 | -100% | 5 681 |
| Total non-current liabilities | 0 | -100% | 5 681 |
| Total liabilities | 330 329 | 45,02% | 227 787 |
| Issued capital | 25 560 | 0,00% | 25 560 |
| Retained earnings (loss) | 1 404 390 | -3,28% | 1 452 080 |
| Annual period profit (loss) | -36 683 | 23,08% | -47 690 |
| Total equity | 1 395 823 | -2,56% | 1 432 506 |
| Total liabilities and equity | 1 726 152 | 3,97% | 1 660 293 |
Income statement (scheme1)
| Name | 2017 | Trend % | 2016 |
|---|---|---|---|
| Revenue | 1 841 065 | 35,84% | 1 355 363 |
| Other income | 1 380 | 5,75% | 1 305 |
| Raw materials and consumables used | -322 999 | -69,02% | -191 106 |
| Other operating expense | -198 969 | -51,00% | -131 770 |
| Employee expense | -1 278 085 | -25,23% | -1 020 619 |
| Depreciation and impairment loss (reversal) | -71 095 | -50,74% | -47 164 |
| Other expense | -7 270 | 51,61% | -15 025 |
| Profit (loss) | -35 973 | 26,61% | -49 016 |
| Interest income | 0 | -100% | 1 768 |
| Interest expenses | -710 | -60,63% | -442 |
| Profit (loss) before tax | -36 683 | 23,08% | -47 690 |
| Annual period profit (loss) | -36 683 | 23,08% | -47 690 |
Statement of cash flows (indirect method)
| Name | 2017 | Trend % | 2016 |
|---|---|---|---|
| Depreciation and impairment loss (reversal) | 71 095 | 50,74% | 47 164 |
| Total adjustments | 71 095 | 50,74% | 47 164 |
| Changes in receivables and prepayments related to operating activities | -734 | 42,70% | -1 281 |
| Changes in payables and prepayments related to operating activities | 104 405 | 252,78% | 29 595 |
| Interest paid | -436 | 1,36% | -442 |
| Total cash flows from operating activities | 138 357 | 431,73% | 26 020 |
| Purchase of property, plant and equipment and intangible assets | -124 720 | -11,30% | -112 058 |
| Interest received | 109 | -89,03% | 994 |
| Total cash flows from investing activities | -124 611 | -12,20% | -111 064 |
| Proceeds from finance lease | -1 863 | 0,00% | -1 863 |
| Total cash flows from financing activities | -1 863 | 0,00% | -1 863 |
| Total cash flows | 11 883 | 113,67% | -86 907 |
| Cash and cash equivalents at beginning of period | 1 262 476 | -6,44% | 1 349 383 |
| Change in cash and cash equivalents | 11 883 | 113,67% | -86 907 |
| Cash and cash equivalents at end of period | 1 274 359 | 0,94% | 1 262 476 |
Labor expense
| Name | 2017 | Trend % | 2016 |
|---|---|---|---|
| Wage and salary expense | -941 688 | -27,06% | -741 153 |
| Average number of employees in full time equivalent units | 57 | 0,00% | 57 |
Miscellaneous Operating Expenses
| Name | 2017 | Trend % | 2016 |
|---|---|---|---|
| Training expense | -4 704 | -38,56% | -3 395 |
