Feliton Grupp OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11541687VAT code
EE101284246Registered
22/12/2008Share capital
2,684.00 €Contacts
Company registration address
Tartu maakond, Kambja vald, Räni alevik, Kassisilma tn 5
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Website
http://www.feliton.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+1 ** during past year
Number of employees
15Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.+3.21 % ** during past year
Taxes
169.3KDebts
-
-36.20 % ** during past year
Taxable turnover
757.7K
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 |
|---|
| 4,000,910 |
| 307,762 |
| 151,033 |
| 142,281 |
| 10,945 |
| 0.08 |
| 1.05 |
| 21.64 |
| 865,958 |
| 21.10 |
| 844,302 |
| 21.13 |
| 3.56 |
| 404,894 |
| 425,997 |
| 152,812 |
| 745,997 |
| 2023 |
|---|
| 4,761,825 |
| 340,130 |
| 279,290 |
| 267,488 |
| 19,106 |
| 0.10 |
| 1.21 |
| 24.12 |
| 1,148,436 |
| 23.41 |
| 1,114,676 |
| 20.81 |
| 5.62 |
| 599,882 |
| 726,475 |
| 143,834 |
| 1,231,480 |
| 2024 |
|---|
| 5,058,197 |
| 337,213 |
| 20,026 |
| 20,026 |
| 1,335 |
| 0.10 |
| 0.65 |
| 13.76 |
| 695,854 |
| 12.98 |
| 656,786 |
| 16.08 |
| 0.40 |
| 619,908 |
| 404,854 |
| 98,518 |
| 948,249 |
| 2024 |
|---|
| 5,058,197 |
| 337,213 |
| 20,026 |
| 20,026 |
| 1,335 |
| 0.10 |
| 0.65 |
| 13.76 |
| 695,854 |
| 12.98 |
| 656,786 |
| 16.08 |
| 0.40 |
| 619,908 |
| 404,854 |
| 98,518 |
| 948,249 |
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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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Example report (PDF)
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