OÜ PereTec
Registry data
Legal status
Company ID
12240264VAT code
EE101626435Registered
27/02/2012Share capital
2,500.00 €Activity
Manufacture of other special-purpose machinery n.e.c.Contacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
26Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
225.5KDebts
-* during past year
Taxable turnover
518.2KFinancial ratios
Net Profit (€)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
2022 |
---|
1,767,334 |
88,367 |
52,600 |
52,600 |
2,630 |
0.28 |
0.17 |
43.42 |
767,337 |
41.63 |
735,723 |
52.26 |
2.98 |
887,378 |
146,589 |
684,648 |
687,388 |
2023 |
---|
1,842,374 |
80,103 |
141,391 |
141,391 |
6,147 |
0.25 |
0.51 |
58.15 |
1,071,290 |
56.28 |
1,036,894 |
58.17 |
7.67 |
1,031,269 |
522,515 |
834,976 |
1,046,454 |
2024 |
---|
4,208,606 |
175,359 |
337,876 |
337,876 |
14,078 |
0.12 |
0.23 |
55.05 |
2,316,883 |
53.40 |
2,247,444 |
50.66 |
8.03 |
1,369,145 |
317,047 |
1,083,546 |
889,654 |
2024 |
---|
4,208,606 |
175,359 |
337,876 |
337,876 |
14,078 |
0.12 |
0.23 |
55.05 |
2,316,883 |
53.40 |
2,247,444 |
50.66 |
8.03 |
1,369,145 |
317,047 |
1,083,546 |
889,654 |
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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 |
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- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
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- | - | - | - | - |
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.
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