PELIAS BALTIC OÜ
CopyRegistry data
Legal status
Company ID
16057723VAT code
EE102311736Registered
21/09/2020Share capital
2,500.00 €Contacts
Company registration address
Website
https://www.peliasbaltic.ee/
C
AverageReliability
C - Average
+2 ** during past year
Number of employees
9Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.+59.00 % ** during past year
Taxes
132.2KDebts
-+65.08 % ** during past year
Taxable turnover
218.3K
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 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 dataFinancial statement report (Okredo)
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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 |
|---|
| 124,945 |
| 20,824 |
| -138,602 |
| -138,602 |
| -23,100 |
| -0.03 |
| -9.24 |
| -83.00 |
| -103,699 |
| -83.34 |
| -104,126 |
| 92.52 |
| -110.93 |
| -2,593 |
| 23,959 |
| 1,172 |
| 20,194 |
| 2023 |
|---|
| 388,151 |
| 55,450 |
| -25,465 |
| -25,465 |
| -3,638 |
| -0.19 |
| 29.54 |
| 66.74 |
| 259,046 |
| 65.48 |
| 254,178 |
| 93.17 |
| -6.56 |
| 2,442 |
| 72,131 |
| 96,636 |
| 92,866 |
| 2024 |
|---|
| 616,655 |
| 77,082 |
| 211 |
| 211 |
| 26 |
| -0.15 |
| 38.97 |
| 76.62 |
| 472,496 |
| 74.36 |
| 458,558 |
| 94.78 |
| 0.03 |
| 2,653 |
| 103,379 |
| 120,214 |
| 128,335 |
| 2024 |
|---|
| 616,655 |
| 77,082 |
| 211 |
| 211 |
| 26 |
| -0.15 |
| 38.97 |
| 76.62 |
| 472,496 |
| 74.36 |
| 458,558 |
| 94.78 |
| 0.03 |
| 2,653 |
| 103,379 |
| 120,214 |
| 128,335 |
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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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