Celtagrupp OÜ
CopyRegistry data
Legal status
Company ID
16438796VAT code
EE102464777Registered
09/02/2022Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - HighestNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
0 ** during past year
Taxes
60Debts
-
+954.11 % ** during past year
Taxable turnover
1.9K
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 (€) |
| 2023 |
|---|
| 78,486 |
| - |
| 19,802 |
| 19,802 |
| - |
| 0.23 |
| 0.02 |
| 65.04 |
| 51,048 |
| 57.75 |
| 45,326 |
| 38.89 |
| 25.23 |
| 55,781 |
| 932 |
| 37,645 |
| 27,679 |
| 2024 |
|---|
| 32,400 |
| - |
| 3,899 |
| 3,899 |
| - |
| 0.86 |
| 0.01 |
| 56.70 |
| 18,370 |
| 39.04 |
| 12,648 |
| 31.70 |
| 12.03 |
| 59,680 |
| 641 |
| 31,923 |
| 37,009 |
| 2025 |
|---|
| 36,257 |
| - |
| 11,906 |
| 11,906 |
| - |
| 1.25 |
| 0.01 |
| 107.70 |
| 39,048 |
| 91.92 |
| 33,326 |
| 58.91 |
| 32.84 |
| 71,586 |
| 934 |
| 26,201 |
| 54,930 |
| 2025 |
|---|
| 36,257 |
| - |
| 11,906 |
| 11,906 |
| - |
| 1.25 |
| 0.01 |
| 107.70 |
| 39,048 |
| 91.92 |
| 33,326 |
| 58.91 |
| 32.84 |
| 71,586 |
| 934 |
| 26,201 |
| 54,930 |
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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
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)
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1Frequently Asked Questions
What is the current status of Celtagrupp OÜ?
Celtagrupp OÜ is currently Registered. It was registered on 09/02/2022.
Where is Celtagrupp OÜ located?
Celtagrupp OÜ is registered at Lääne-Viru maakond, Haljala vald, Kavastu küla, Rauna.
What does Celtagrupp OÜ do?
Celtagrupp OÜ operates in the Other earth and soil works (43129 - EMTAK 2025) sector.
What is the annual turnover of Celtagrupp OÜ?
Celtagrupp OÜ reported a turnover of 36,257 EUR in 2025.
What is the net profit of Celtagrupp OÜ?
Celtagrupp OÜ reported a net profit of 11,906 EUR in 2025.
Is Celtagrupp OÜ a reliable company?
Celtagrupp OÜ Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Celtagrupp OÜ have any unpaid debts?
Celtagrupp OÜ has no recorded unpaid debts.