Keltron OÜ
Registry data
Legal status
Company ID
16385812VAT code
EE102443387Registered
09/12/2021Share capital
2,500.00 €Activity
Renting of construction and civil engineering machinery and equipmentContacts
Company registration address
Website
-
B
HighReliability
B - High
+1 ** during past year
Number of employees
2Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.
-62.98 % ** during past year
Taxes
3.0KDebts
-+167.89 % ** during past year
Taxable turnover
63.5K
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 margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 58,426 |
| - |
| -25,969 |
| -25,969 |
| - |
| 0.29 |
| -0.61 |
| 1.83 |
| 1,068 |
| -43.53 |
| -25,435 |
| 27.36 |
| -44.45 |
| -23,469 |
| 14,359 |
| 208,778 |
| 31,112 |
| 2023 |
|---|
| 115,209 |
| 115,209 |
| -76,661 |
| -76,661 |
| -76,661 |
| -0.39 |
| -0.74 |
| 25.07 |
| 28,887 |
| -27.51 |
| -31,693 |
| 41.67 |
| -66.54 |
| -100,130 |
| 74,007 |
| 259,220 |
| 28,657 |
| 2024 |
|---|
| 151,740 |
| 75,870 |
| -79,894 |
| -79,894 |
| -39,947 |
| -0.44 |
| -0.52 |
| 33.44 |
| 50,740 |
| -13.14 |
| -19,935 |
| 51.38 |
| -52.65 |
| -180,024 |
| 93,203 |
| 200,882 |
| 26,297 |
| 2024 |
|---|
| 151,740 |
| 75,870 |
| -79,894 |
| -79,894 |
| -39,947 |
| -0.44 |
| -0.52 |
| 33.44 |
| 50,740 |
| -13.14 |
| -19,935 |
| 51.38 |
| -52.65 |
| -180,024 |
| 93,203 |
| 200,882 |
| 26,297 |
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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
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