Cegal Baltics OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
16558307VAT code
EE102541234Registered
23/08/2022Share capital
2,500.00 €Activity
Computer facilities management activities (62202 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Kentmanni tn 4 // Sakala tn 10
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Website
http://www.cegal.com
C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
-4 ** during past year
Number of employees
8Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.-18.27 % ** during past year
Taxes
138.6KDebts
--30.77 % ** during past year
Taxable turnover
168.9K
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 |
|---|
| 0 |
| 0 |
| -34,973 |
| -34,973 |
| -11,658 |
| - |
| -0.35 |
| - |
| -68,225 |
| - |
| -68,366 |
| - |
| - |
| -32,473 |
| 11,474 |
| 20,473 |
| 58,528 |
| 2023 |
|---|
| 375,525 |
| 31,294 |
| -174,483 |
| -174,571 |
| -14,548 |
| -0.70 |
| -0.57 |
| 15.68 |
| 58,883 |
| 13.77 |
| 51,714 |
| 95.99 |
| -46.49 |
| -207,216 |
| 118,538 |
| 54,664 |
| 16,658 |
| 2024 |
|---|
| 1,085,000 |
| 135,625 |
| 113,613 |
| 113,613 |
| 14,202 |
| -0.13 |
| -2.09 |
| 102.72 |
| 1,114,512 |
| 101.62 |
| 1,102,628 |
| 99.05 |
| 10.47 |
| -93,604 |
| 195,275 |
| 45,273 |
| 216,398 |
| 2024 |
|---|
| 1,085,000 |
| 135,625 |
| 113,613 |
| 113,613 |
| 14,202 |
| -0.13 |
| -2.09 |
| 102.72 |
| 1,114,512 |
| 101.62 |
| 1,102,628 |
| 99.05 |
| 10.47 |
| -93,604 |
| 195,275 |
| 45,273 |
| 216,398 |
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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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