OÜ SILLAMÄE ÕLLETEHAS
CopyRegistry data
Legal status
Company ID
10196671VAT code
EE100144471Registered
25/02/1997Share capital
265,362.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
3Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.
+5.52 % ** during past year
Taxes
17.4KDebts
-
-1.98 % ** during past year
Taxable turnover
42.3K
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 dataEBITDA margin (%)
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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 |
|---|
| 168,891 |
| 84,446 |
| 411 |
| 411 |
| 206 |
| 0.62 |
| 0.24 |
| 10.42 |
| 17,601 |
| 9.33 |
| 15,757 |
| 53.47 |
| 0.24 |
| 108,639 |
| 26,461 |
| 3,610 |
| 131,490 |
| 2023 |
|---|
| 192,362 |
| 64,121 |
| 22,802 |
| 22,802 |
| 7,601 |
| 0.68 |
| 0.10 |
| 42.62 |
| 81,980 |
| 42.26 |
| 81,289 |
| 58.73 |
| 11.85 |
| 131,441 |
| 12,529 |
| 1,305 |
| 142,665 |
| 2024 |
|---|
| 175,229 |
| 58,410 |
| 3,838 |
| 3,838 |
| 1,279 |
| 0.77 |
| 0.10 |
| 30.17 |
| 52,872 |
| 30.04 |
| 52,632 |
| 53.60 |
| 2.19 |
| 135,279 |
| 13,818 |
| 1,065 |
| 148,032 |
| 2024 |
|---|
| 175,229 |
| 58,410 |
| 3,838 |
| 3,838 |
| 1,279 |
| 0.77 |
| 0.10 |
| 30.17 |
| 52,872 |
| 30.04 |
| 52,632 |
| 53.60 |
| 2.19 |
| 135,279 |
| 13,818 |
| 1,065 |
| 148,032 |
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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
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)
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3Frequently Asked Questions
What is the current status of OÜ SILLAMÄE ÕLLETEHAS?
OÜ SILLAMÄE ÕLLETEHAS is currently Registered. It was registered on 25/02/1997.
Where is OÜ SILLAMÄE ÕLLETEHAS located?
OÜ SILLAMÄE ÕLLETEHAS is registered at Ida-Viru maakond, Sillamäe linn, Ranna tn 7.
What does OÜ SILLAMÄE ÕLLETEHAS do?
OÜ SILLAMÄE ÕLLETEHAS operates in the Manufacture of beer (11051 - EMTAK 2025) sector.
How many employees does OÜ SILLAMÄE ÕLLETEHAS have?
OÜ SILLAMÄE ÕLLETEHAS had 3 employees in 2025 I.
What is the annual turnover of OÜ SILLAMÄE ÕLLETEHAS?
OÜ SILLAMÄE ÕLLETEHAS reported a turnover of 175,229 EUR in 2024.
What is the net profit of OÜ SILLAMÄE ÕLLETEHAS?
OÜ SILLAMÄE ÕLLETEHAS reported a net profit of 3,838 EUR in 2024.
Is OÜ SILLAMÄE ÕLLETEHAS a reliable company?
OÜ SILLAMÄE ÕLLETEHAS Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does OÜ SILLAMÄE ÕLLETEHAS have any unpaid debts?
OÜ SILLAMÄE ÕLLETEHAS has no recorded unpaid debts.