AS K.U.MELL
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10090412VAT code
EE100432743Registered
29/10/1996Share capital
35,417.60 €Contacts
Company registration address
Harju maakond, Kose vald, Kose-Uuemõisa alevik, Kesk tn 7
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Website
https://www.mell.ee/
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-2 ** during past year
Number of employees
22Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
+37.28 % ** during past year
Taxes
225.6KDebts
-+34.92 % ** during past year
Taxable turnover
599.0K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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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 (%)
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| 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 |
|---|
| 1,796,228 |
| 81,647 |
| -3,484 |
| -3,484 |
| -158 |
| 0.05 |
| 0.35 |
| 39.35 |
| 706,858 |
| 35.16 |
| 631,600 |
| 46.59 |
| -0.19 |
| 666,211 |
| 229,965 |
| 665,118 |
| 390,963 |
| 2023 |
|---|
| 2,013,568 |
| 83,899 |
| 6,621 |
| 6,621 |
| 276 |
| 0.05 |
| 0.26 |
| 34.99 |
| 704,542 |
| 31.17 |
| 627,672 |
| 45.48 |
| 0.33 |
| 672,832 |
| 177,215 |
| 634,024 |
| 350,799 |
| 2024 |
|---|
| 1,830,307 |
| 79,579 |
| 12,932 |
| 12,932 |
| 562 |
| 0.17 |
| 0.30 |
| 44.04 |
| 806,080 |
| 39.09 |
| 715,543 |
| 53.31 |
| 0.71 |
| 685,763 |
| 208,427 |
| 410,495 |
| 544,828 |
| 2024 |
|---|
| 1,830,307 |
| 79,579 |
| 12,932 |
| 12,932 |
| 562 |
| 0.17 |
| 0.30 |
| 44.04 |
| 806,080 |
| 39.09 |
| 715,543 |
| 53.31 |
| 0.71 |
| 685,763 |
| 208,427 |
| 410,495 |
| 544,828 |
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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
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
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.
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