HellermannTyton OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12805467VAT code
EE101847104Registered
25/02/2015Share capital
10,000.00 €Contacts
Company registration address
Rapla maakond, Rapla vald, Lõiuse küla, Torupõllu
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+11 ** during past year
Number of employees
52Credit limit
1-1,5 M €Credit report
Company's financial performance and creditability assessment.+70.67 % ** during past year
Taxes
470.5KDebts
-
-39.59 % ** during past year
Taxable turnover
4.2M
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 |
|---|
| 18,368,949 |
| 496,458 |
| 3,584,064 |
| 3,545,442 |
| 95,823 |
| 0.11 |
| 0.40 |
| 51.14 |
| 9,393,072 |
| 48.66 |
| 8,938,980 |
| 29.40 |
| 19.30 |
| 6,695,114 |
| 2,652,106 |
| 5,656,178 |
| 5,796,367 |
| 2023 |
|---|
| 15,527,103 |
| 378,710 |
| 3,046,545 |
| 3,046,545 |
| 74,306 |
| 0.28 |
| 0.13 |
| 54.27 |
| 8,425,896 |
| 50.73 |
| 7,876,227 |
| 31.55 |
| 19.62 |
| 9,741,659 |
| 1,266,626 |
| 12,775,518 |
| 5,629,109 |
| 2024 |
|---|
| 12,987,088 |
| 270,564 |
| -6,684 |
| -6,684 |
| -139 |
| 0.30 |
| 0.20 |
| 32.15 |
| 4,175,833 |
| 27.16 |
| 3,527,194 |
| 24.80 |
| -0.05 |
| 9,734,975 |
| 1,927,282 |
| 18,975,969 |
| 5,818,606 |
| 2024 |
|---|
| 12,987,088 |
| 270,564 |
| -6,684 |
| -6,684 |
| -139 |
| 0.30 |
| 0.20 |
| 32.15 |
| 4,175,833 |
| 27.16 |
| 3,527,194 |
| 24.80 |
| -0.05 |
| 9,734,975 |
| 1,927,282 |
| 18,975,969 |
| 5,818,606 |
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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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