Cettus OÜ
CopyRegistry data
Legal status
Company ID
16493915VAT code
EE102493955Registered
04/05/2022Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+4 ** during past year
Number of employees
8Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.+5.43 % ** during past year
Taxes
70.9KDebts
-+63.74 % ** during past year
Taxable turnover
156.5K
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 |
|---|
| 190,038 |
| - |
| 24,625 |
| 24,625 |
| - |
| 0.13 |
| 1.11 |
| 26.32 |
| 50,014 |
| 26.32 |
| 50,014 |
| 13.71 |
| 12.96 |
| 27,125 |
| 30,102 |
| 2,500 |
| 54,727 |
| 2023 |
|---|
| 387,389 |
| 96,847 |
| 41,040 |
| 41,040 |
| 10,260 |
| 0.17 |
| 0.71 |
| 56.88 |
| 220,362 |
| 56.88 |
| 220,362 |
| 47.92 |
| 10.59 |
| 65,492 |
| 46,681 |
| 0 |
| 120,833 |
| 2024 |
|---|
| 523,576 |
| 32,724 |
| 90,423 |
| 90,423 |
| 5,651 |
| 0.21 |
| 0.49 |
| 87.53 |
| 458,294 |
| 87.53 |
| 458,294 |
| 70.27 |
| 17.27 |
| 161,699 |
| 78,796 |
| 49,505 |
| 199,650 |
| 2024 |
|---|
| 523,576 |
| 32,724 |
| 90,423 |
| 90,423 |
| 5,651 |
| 0.21 |
| 0.49 |
| 87.53 |
| 458,294 |
| 87.53 |
| 458,294 |
| 70.27 |
| 17.27 |
| 161,699 |
| 78,796 |
| 49,505 |
| 199,650 |
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:
Manufacture of other metal structures and parts of structuresComp. code:
16539221Reg. date:
20/07/2022Turnover:
-No. of employees:
15Category:
Manufacture of other metal structures and parts of structuresComp. code:
16398660Reg. date:
23/12/2021Turnover:
-No. of employees:
11Category:
Manufacture of other metal structures and parts of structuresComp. code:
16243161Reg. date:
01/06/2021Turnover:
-No. of employees:
17Category:
Manufacture of other metal structures and parts of structuresComp. code:
14829920Reg. date:
18/10/2019Turnover:
-No. of employees:
14Category:
Manufacture of other metal structures and parts of structuresComp. code:
14568218Reg. date:
17/09/2018Turnover:
-No. of employees:
20