GrillSeason OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12202826VAT code
EE101513195Registered
08/12/2011Share capital
3,000.00 €Activity
Manufacture of wooden articles and ornaments and other wooden products (16281 - EMTAK 2025)Contacts
Company registration address
Tartu maakond, Luunja vald, Veibri küla, Kesakanni tee 74-2
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Website
www.grillseason.com
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-1 ** during past year
Number of employees
9Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.-16.74 % ** during past year
Taxes
11.3KDebts
--14.47 % ** during past year
Taxable turnover
452.5K
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 |
|---|
| 2,526,845 |
| 360,978 |
| 38,578 |
| 38,578 |
| 5,511 |
| 0.05 |
| 0.90 |
| 6.64 |
| 167,886 |
| 5.81 |
| 146,868 |
| 4.74 |
| 1.53 |
| 443,769 |
| 400,201 |
| 325,347 |
| 538,256 |
| 2023 |
|---|
| 2,400,119 |
| 240,012 |
| 105,744 |
| 105,744 |
| 10,574 |
| 0.21 |
| 0.17 |
| 15.30 |
| 367,239 |
| 14.51 |
| 348,167 |
| 12.35 |
| 4.41 |
| 549,513 |
| 94,491 |
| 46,275 |
| 613,345 |
| 2024 |
|---|
| 1,775,882 |
| 197,320 |
| 84,373 |
| 84,373 |
| 9,375 |
| 0.35 |
| 0.06 |
| 18.34 |
| 325,624 |
| 17.75 |
| 315,166 |
| 17.15 |
| 4.75 |
| 633,886 |
| 40,245 |
| 6,415 |
| 679,213 |
| 2024 |
|---|
| 1,775,882 |
| 197,320 |
| 84,373 |
| 84,373 |
| 9,375 |
| 0.35 |
| 0.06 |
| 18.34 |
| 325,624 |
| 17.75 |
| 315,166 |
| 17.15 |
| 4.75 |
| 633,886 |
| 40,245 |
| 6,415 |
| 679,213 |
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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
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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
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