MELLSON GRUPP OÜ
CopyRegistry data
Legal status
Company ID
10790187VAT code
EE100709340Registered
22/08/2001Share capital
1,515,000.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
11Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
-9.32 % ** during past year
Taxes
47.4KDebts
--24.03 % ** during past year
Taxable turnover
107.0K
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 |
|---|
| 877,400 |
| 109,675 |
| 73,685 |
| 73,685 |
| 9,211 |
| -0.03 |
| 0.05 |
| 59.58 |
| 522,751 |
| 51.49 |
| 451,777 |
| 43.85 |
| 8.40 |
| 1,794,492 |
| 85,015 |
| 2,939,872 |
| 179,761 |
| 2023 |
|---|
| 793,435 |
| 79,344 |
| 238,859 |
| 238,859 |
| 23,886 |
| -0.15 |
| 0.03 |
| 77.12 |
| 611,867 |
| 67.59 |
| 536,313 |
| 54.36 |
| 30.10 |
| 2,033,351 |
| 52,961 |
| 2,957,490 |
| 172,165 |
| 2024 |
|---|
| 773,211 |
| 70,292 |
| 10,922 |
| 10,922 |
| 993 |
| 0.11 |
| 0.02 |
| 74.95 |
| 579,534 |
| 63.58 |
| 491,638 |
| 59.17 |
| 1.41 |
| 2,044,273 |
| 47,423 |
| 2,942,407 |
| 212,795 |
| 2024 |
|---|
| 773,211 |
| 70,292 |
| 10,922 |
| 10,922 |
| 993 |
| 0.11 |
| 0.02 |
| 74.95 |
| 579,534 |
| 63.58 |
| 491,638 |
| 59.17 |
| 1.41 |
| 2,044,273 |
| 47,423 |
| 2,942,407 |
| 212,795 |
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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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