Kelvion OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10820891VAT code
-Registered
06/12/2001Share capital
25,565.00 €Contacts
Company registration address
Harju maakond, Tallinn, Lasnamäe linnaosa, Lasnamäe tn 4b
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Website
www.kelvion.com
C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
+1 ** during past year
Number of employees
9Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.+18.03 % ** during past year
Taxes
106.6KDebts
-
-27.83 % ** during past year
Taxable turnover
451.1K
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 (€) |
| 2021 |
|---|
| 2,448,745 |
| 306,093 |
| -28,593 |
| -28,593 |
| -3,574 |
| 0.13 |
| 1.66 |
| 15.31 |
| 374,836 |
| 14.78 |
| 361,846 |
| 25.55 |
| -1.17 |
| 355,311 |
| 588,388 |
| 37,739 |
| 905,960 |
| 2022 |
|---|
| 2,457,089 |
| 351,013 |
| 105,736 |
| 105,736 |
| 15,105 |
| 0.18 |
| 0.77 |
| 25.56 |
| 628,009 |
| 25.05 |
| 615,552 |
| 32.55 |
| 4.30 |
| 461,354 |
| 354,727 |
| 28,433 |
| 787,648 |
| 2023 |
|---|
| 2,099,147 |
| 262,393 |
| 124,691 |
| 124,691 |
| 15,586 |
| 0.27 |
| 0.67 |
| 27.77 |
| 582,914 |
| 27.19 |
| 570,702 |
| 35.37 |
| 5.94 |
| 586,045 |
| 390,046 |
| 18,080 |
| 958,011 |
| 2023 |
|---|
| 2,099,147 |
| 262,393 |
| 124,691 |
| 124,691 |
| 15,586 |
| 0.27 |
| 0.67 |
| 27.77 |
| 582,914 |
| 27.19 |
| 570,702 |
| 35.37 |
| 5.94 |
| 586,045 |
| 390,046 |
| 18,080 |
| 958,011 |
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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
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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Category:
Wholesale of other general-purpose and special-purpose machinery, apparatus and equipmentComp. code:
12336194Reg. date:
30/08/2012Turnover:
-No. of employees:
8