Pelltech OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11259882VAT code
EE101058171Registered
02/06/2006Share capital
2,556.00 €Contacts
Company registration address
Harju maakond, Rae vald, Peetri alevik, Sära tee 3
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Website
www.pelltech.eu
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-2 ** during past year
Number of employees
25Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
+83.09 % ** during past year
Taxes
241.7KDebts
-+101.38 % ** during past year
Taxable turnover
607.0K
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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| 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 |
|---|
| 2,122,783 |
| 78,622 |
| 299,867 |
| 292,351 |
| 10,828 |
| 0.63 |
| 0.07 |
| 53.81 |
| 1,142,295 |
| 51.18 |
| 1,086,437 |
| 47.26 |
| 13.77 |
| 1,979,865 |
| 134,860 |
| 713,636 |
| 1,464,921 |
| 2023 |
|---|
| 1,258,917 |
| 46,627 |
| 43,962 |
| 19,947 |
| 739 |
| 1.06 |
| 0.10 |
| 47.11 |
| 593,098 |
| 43.48 |
| 547,392 |
| 58.77 |
| 1.58 |
| 1,898,822 |
| 198,343 |
| 691,722 |
| 1,533,187 |
| 2024 |
|---|
| 2,088,296 |
| 80,319 |
| 104,864 |
| 104,864 |
| 4,033 |
| 0.65 |
| 0.05 |
| 46.08 |
| 962,298 |
| 43.96 |
| 918,091 |
| 47.69 |
| 5.02 |
| 2,003,686 |
| 100,725 |
| 666,912 |
| 1,455,499 |
| 2024 |
|---|
| 2,088,296 |
| 80,319 |
| 104,864 |
| 104,864 |
| 4,033 |
| 0.65 |
| 0.05 |
| 46.08 |
| 962,298 |
| 43.96 |
| 918,091 |
| 47.69 |
| 5.02 |
| 2,003,686 |
| 100,725 |
| 666,912 |
| 1,455,499 |
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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
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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.
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Category:
Manufacture of ovens, furnaces and permanent household heating equipmentComp. code:
11135000Reg. date:
12/10/2005Turnover:
-No. of employees:
19