Mellster OÜ
CopyRegistry data
Legal status
Company ID
12173763VAT code
EE101538390Registered
10/10/2011Share capital
2,500.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
-1 ** during past year
Number of employees
3Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.
+4.45 % ** during past year
Taxes
10.9KDebts
--21.55 % ** during past year
Taxable turnover
17.2K
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)
Premium users: 1.00 credit
| 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 |
|---|
| 342,827 |
| 42,853 |
| -907 |
| -907 |
| -113 |
| -0.12 |
| 2.70 |
| 48.49 |
| 166,239 |
| 44.02 |
| 150,902 |
| 91.80 |
| -0.26 |
| 19,962 |
| 53,951 |
| 73,052 |
| 14,408 |
| 2023 |
|---|
| 254,823 |
| 63,706 |
| 3,348 |
| 3,348 |
| 837 |
| -0.11 |
| 1.25 |
| 60.47 |
| 154,080 |
| 54.56 |
| 139,035 |
| 84.84 |
| 1.31 |
| 23,310 |
| 29,189 |
| 58,865 |
| 2,067 |
| 2024 |
|---|
| 84,080 |
| 28,027 |
| -20,009 |
| -20,009 |
| -6,670 |
| -0.39 |
| 18.14 |
| 59.30 |
| 49,861 |
| 41.31 |
| 34,733 |
| 96.21 |
| -23.80 |
| 3,301 |
| 59,874 |
| 43,737 |
| 27,258 |
| 2024 |
|---|
| 84,080 |
| 28,027 |
| -20,009 |
| -20,009 |
| -6,670 |
| -0.39 |
| 18.14 |
| 59.30 |
| 49,861 |
| 41.31 |
| 34,733 |
| 96.21 |
| -23.80 |
| 3,301 |
| 59,874 |
| 43,737 |
| 27,258 |
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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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