osaühing Keltik
CopyRegistry data
Legal status
Company ID
10073313VAT code
EE100282760Registered
26/08/1996Share capital
3,195.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
1Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.
+492.17 % ** during past year
Taxes
3.4KDebts
-+219.62 % ** during past year
Taxable turnover
17.4K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
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 |
|---|
| 17,550 |
| 17,550 |
| -3,208 |
| -3,208 |
| -3,208 |
| 0.70 |
| 0.00 |
| 1.85 |
| 325 |
| 1.85 |
| 325 |
| 73.82 |
| -18.28 |
| 32,825 |
| 0 |
| 20,624 |
| 13,328 |
| 2023 |
|---|
| 17,905 |
| - |
| -5,721 |
| -5,721 |
| - |
| -0.03 |
| 0.00 |
| -79.73 |
| -14,276 |
| -79.73 |
| -14,276 |
| 49.68 |
| -31.95 |
| 27,103 |
| 0 |
| 41,973 |
| 2,929 |
| 2024 |
|---|
| 31,379 |
| - |
| 9,639 |
| 9,639 |
| - |
| 0.56 |
| 0.03 |
| 88.98 |
| 27,922 |
| 78.48 |
| 24,625 |
| 66.92 |
| 30.72 |
| 33,600 |
| 1,117 |
| 26,553 |
| 20,414 |
| 2024 |
|---|
| 31,379 |
| - |
| 9,639 |
| 9,639 |
| - |
| 0.56 |
| 0.03 |
| 88.98 |
| 27,922 |
| 78.48 |
| 24,625 |
| 66.92 |
| 30.72 |
| 33,600 |
| 1,117 |
| 26,553 |
| 20,414 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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
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.
Example report (PDF)
Similar companies
Category:
All other professional, scientific and technical activities n.e.c.Comp. code:
80649631Reg. date:
02/01/2025Turnover:
-No. of employees:
2Category:
All other professional, scientific and technical activities n.e.c.Comp. code:
17135655Reg. date:
16/12/2024Turnover:
-No. of employees:
2Category:
All other professional, scientific and technical activities n.e.c.Comp. code:
17077165Reg. date:
25/09/2024Turnover:
-No. of employees:
1Category:
All other professional, scientific and technical activities n.e.c.Comp. code:
17064754Reg. date:
09/09/2024Turnover:
-No. of employees:
1Category:
All other professional, scientific and technical activities n.e.c.Comp. code:
17046992Reg. date:
12/08/2024Turnover:
-No. of employees:
1