OÜ Gelidus
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11500237VAT code
EE101266785Registered
11/08/2008Share capital
42,000.00 €Contacts
Company registration address
Tartu maakond, Tartu vald, Saadjärve küla, Saadjärve tee 28
Check the map
Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
6Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.
-10.25 % ** during past year
Taxes
43.6KDebts
-
+67.27 % ** during past year
Taxable turnover
199.2K
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)
Price: €12.00 (without VAT)
Premium users: 1.00 credit
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 |
|---|
| 582,428 |
| 194,143 |
| 26,902 |
| 26,530 |
| 8,843 |
| 0.03 |
| 3.87 |
| 25.38 |
| 147,825 |
| 24.99 |
| 145,560 |
| 31.90 |
| 4.56 |
| 21,653 |
| 83,740 |
| 5,921 |
| 103,975 |
| 2023 |
|---|
| 803,804 |
| 133,967 |
| 63,107 |
| 60,516 |
| 10,086 |
| 0.08 |
| 1.23 |
| 34.19 |
| 274,813 |
| 33.72 |
| 271,027 |
| 35.54 |
| 7.53 |
| 71,769 |
| 88,003 |
| 10,460 |
| 154,426 |
| 2024 |
|---|
| 1,091,666 |
| 218,333 |
| 79,273 |
| 65,092 |
| 13,018 |
| 0.06 |
| 3.49 |
| 32.41 |
| 353,831 |
| 31.87 |
| 347,932 |
| 34.14 |
| 5.96 |
| 79,861 |
| 278,918 |
| 16,898 |
| 351,230 |
| 2024 |
|---|
| 1,091,666 |
| 218,333 |
| 79,273 |
| 65,092 |
| 13,018 |
| 0.06 |
| 3.49 |
| 32.41 |
| 353,831 |
| 31.87 |
| 347,932 |
| 34.14 |
| 5.96 |
| 79,861 |
| 278,918 |
| 16,898 |
| 351,230 |
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
Price: €24.99 (without VAT)
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.
Price: €24.99 (Without VAT)
Example report (PDF)
Similar companies
121
Category:
Installation, maintenance and repair of heating, ventilation and air conditioning equipmentComp. code:
16894650Reg. date:
09/01/2024Turnover:
-No. of employees:
4Category:
Installation, maintenance and repair of heating, ventilation and air conditioning equipmentComp. code:
16887152Reg. date:
29/12/2023Turnover:
-No. of employees:
5Category:
Installation, maintenance and repair of heating, ventilation and air conditioning equipmentComp. code:
16843509Reg. date:
19/10/2023Turnover:
-No. of employees:
3Category:
Installation, maintenance and repair of heating, ventilation and air conditioning equipmentComp. code:
16692394Reg. date:
09/03/2023Turnover:
-No. of employees:
4Category:
Installation, maintenance and repair of heating, ventilation and air conditioning equipmentComp. code:
16615459Reg. date:
17/11/2022Turnover:
-No. of employees:
3