Mellon Interior OÜ
CopyRegistry data
Legal status
Company ID
16174251VAT code
EE102345951Registered
02/03/2021Share capital
2,500.00 €Activity
Manufacture of furniture, except mattresses (31001 - EMTAK 2025)Contacts
Company registration address
Website
-
C
AverageReliability
C - Average
+1 ** during past year
Number of employees
8Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.+20.38 % ** during past year
Taxes
76.8KDebts
-+42.05 % ** during past year
Taxable turnover
276.4K
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataFinancial statement report (Okredo)
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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 |
|---|
| 765,200 |
| 127,533 |
| 10,238 |
| 10,238 |
| 1,706 |
| -0.05 |
| -9.21 |
| 32.74 |
| 250,499 |
| 32.35 |
| 247,575 |
| 46.37 |
| 1.34 |
| -27,889 |
| 256,921 |
| 11,256 |
| 217,776 |
| 2023 |
|---|
| 995,365 |
| 142,195 |
| 3,619 |
| 3,619 |
| 517 |
| -0.05 |
| -7.27 |
| 26.28 |
| 261,552 |
| 25.91 |
| 257,929 |
| 35.56 |
| 0.36 |
| -24,270 |
| 176,434 |
| 20,688 |
| 167,229 |
| 2024 |
|---|
| 1,088,285 |
| 120,921 |
| -51,581 |
| -51,581 |
| -5,731 |
| -0.09 |
| -3.93 |
| 19.92 |
| 216,838 |
| 19.20 |
| 208,994 |
| 42.25 |
| -4.74 |
| -75,851 |
| 297,837 |
| 24,814 |
| 218,172 |
| 2024 |
|---|
| 1,088,285 |
| 120,921 |
| -51,581 |
| -51,581 |
| -5,731 |
| -0.09 |
| -3.93 |
| 19.92 |
| 216,838 |
| 19.20 |
| 208,994 |
| 42.25 |
| -4.74 |
| -75,851 |
| 297,837 |
| 24,814 |
| 218,172 |
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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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