Arantel Invest OÜ
CopyRegistry data
Legal status
Company ID
11331757VAT code
EE101656227Registered
19/12/2006Share capital
35,000.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
2Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
-54.22 % ** during past year
Taxes
7.7KDebts
-
+48.93 % ** during past year
Taxable turnover
3.6K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 138,436 |
| 69,218 |
| 132,250 |
| 122,139 |
| 61,070 |
| 11.11 |
| 0.00 |
| 180.95 |
| 250,500 |
| 152.43 |
| 211,013 |
| 97.39 |
| 88.23 |
| 3,944,293 |
| 16,792 |
| 2,406,471 |
| 1,554,614 |
| 2023 |
|---|
| 49,423 |
| 24,712 |
| -84,571 |
| -93,353 |
| -46,677 |
| 30.36 |
| 0.00 |
| -115.98 |
| -57,319 |
| -223.11 |
| -110,270 |
| 88.27 |
| -188.89 |
| 3,809,718 |
| 15,210 |
| 2,309,150 |
| 1,515,778 |
| 2024 |
|---|
| 40,300 |
| 20,150 |
| 23,800 |
| -56,564 |
| -28,282 |
| 33.07 |
| 0.00 |
| 74.74 |
| 30,121 |
| -67.98 |
| -27,397 |
| 66.24 |
| -140.36 |
| 3,410,248 |
| 3,852 |
| 2,077,348 |
| 1,336,752 |
| 2024 |
|---|
| 40,300 |
| 20,150 |
| 23,800 |
| -56,564 |
| -28,282 |
| 33.07 |
| 0.00 |
| 74.74 |
| 30,121 |
| -67.98 |
| -27,397 |
| 66.24 |
| -140.36 |
| 3,410,248 |
| 3,852 |
| 2,077,348 |
| 1,336,752 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Example report (PDF)
Similar companies
Category:
Distribution of electricityComp. code:
16347533Reg. date:
21/10/2021Turnover:
-No. of employees:
1Category:
Distribution of electricityComp. code:
14956438Reg. date:
22/04/2020Turnover:
-No. of employees:
1Category:
Distribution of electricityComp. code:
14691433Reg. date:
28/03/2019Turnover:
-No. of employees:
2Category:
Distribution of electricityComp. code:
14394675Reg. date:
21/12/2017Turnover:
-No. of employees:
1Category:
Distribution of electricityComp. code:
12440595Reg. date:
18/03/2013Turnover:
-No. of employees:
1