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Есетере България ЕООД

Company Information

UIC: 203548993
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: Esseterre Bulgaria
Capital: 60 000 BGN
Revenue: 15M - 40M BGN
Address: гр. Добрич, Дванадесета, 12, 9300
VAT Status: Registered
VAT Number: BG203548993
Registration Date: 23.06.2015
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Закупуване на недвижими имоти, включително земеделски земи; изграждане на дестилерия; покупка на суровини и селскостопански материали; отдаване под наем на недвижими имоти; износ на готови етерични масла, както и всякаква друга дейност, разрешена от закона (след получаване на съответните лицензи или разрешения, когато такива се изискват).

Activity Code (NACE): 20.53 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue50 68668 18266 49266 43660 501
operating expenses39 79157 78355 30649 75053 110
personnel expenses4 7984 5474 6243 9493 872
accounting profit10 83510 29110 99316 6456 411
EBITDA11 54012 23312 81118 6278 708
tax1 1241 0741 1331 666658
profit9 7119 2179 86014 9795 753
total assets63 78161 11548 13357 18062 128
intangible assets179819798473577
tangible assets7 1299 8839 5648 0479 398
non-current assets7 31110 2019 9948 56510 109
accounts receivable21 7763752173 8281 182
current assets56 39950 87738 11348 54851 940
RATIOS2025202420232022202120202019
return on assets (ROA)15.2315.0820.4826.209.26
return on equity (ROE)15.2816.5921.2740.8726.55
profit margin19.1613.5214.8322.559.51
operating margin-----
current ratio26354.67920.682146.00236.43128.37
equity ratio99.6490.9396.3164.0934.87
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
Interactive charts and visualizations of financial performance
Values are in thousands of BGN
Data based on 5 years
Financial Documents

Other Documents

UIC: 200545230
Role: Sole Capital Owner
Revenue: 1M - 5M BGN
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