Ceylon Trading OÜ
CopyRegistry data
Legal status
Company ID
11064977VAT code
EE100926686Registered
27/08/2004Share capital
40,000.00 €Contacts
Company registration address
Website
www.ceylontrading.ee
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
1Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
+6.16 % ** during past year
Taxes
14.8KDebts
-+3.37 % ** during past year
Taxable turnover
1.3M
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 |
|---|
| 1,956,373 |
| 1,956,373 |
| 72,500 |
| 55,793 |
| 55,793 |
| 0.05 |
| 1.63 |
| 9.22 |
| 180,304 |
| 9.18 |
| 179,669 |
| 6.41 |
| 2.85 |
| 97,312 |
| 158,531 |
| 2,394 |
| 257,921 |
| 2024 |
|---|
| 3,257,338 |
| 3,257,338 |
| 81,702 |
| 62,197 |
| 62,197 |
| 0.05 |
| 0.15 |
| 6.97 |
| 227,101 |
| 6.70 |
| 218,265 |
| 5.28 |
| 1.91 |
| 189,149 |
| 29,125 |
| 73,631 |
| 221,621 |
| 2025 |
|---|
| 3,202,225 |
| 3,202,225 |
| 125,913 |
| 100,951 |
| 100,951 |
| 0.06 |
| 0.53 |
| 10.81 |
| 346,162 |
| 10.15 |
| 325,153 |
| 7.28 |
| 3.15 |
| 201,599 |
| 106,381 |
| 97,017 |
| 310,612 |
| 2025 |
|---|
| 3,202,225 |
| 3,202,225 |
| 125,913 |
| 100,951 |
| 100,951 |
| 0.06 |
| 0.53 |
| 10.81 |
| 346,162 |
| 10.15 |
| 325,153 |
| 7.28 |
| 3.15 |
| 201,599 |
| 106,381 |
| 97,017 |
| 310,612 |
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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.
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1Frequently Asked Questions
What is the current status of Ceylon Trading OÜ?
Ceylon Trading OÜ is currently Registered. It was registered on 27/08/2004.
Where is Ceylon Trading OÜ located?
Ceylon Trading OÜ is registered at Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Heina tn 17-15.
What does Ceylon Trading OÜ do?
Ceylon Trading OÜ operates in the Wholesale of coffee, tea, cocoa and spices (46371 - EMTAK 2025) sector.
How many employees does Ceylon Trading OÜ have?
Ceylon Trading OÜ had 1 employees in 2025 I.
What is the annual turnover of Ceylon Trading OÜ?
Ceylon Trading OÜ reported a turnover of 3,202,225 EUR in 2025.
What is the net profit of Ceylon Trading OÜ?
Ceylon Trading OÜ reported a net profit of 100,951 EUR in 2025.
Is Ceylon Trading OÜ a reliable company?
Ceylon Trading 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 Ceylon Trading OÜ have any unpaid debts?
Ceylon Trading OÜ has no recorded unpaid debts.