Pencil Head OÜ
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Legal status
Company ID
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-Registered
01/12/2014Share capital
2,500.00 €Contacts
Company registration address
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Website
-
Pre-Score
C
AverageReliability
C - AverageNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.Taxes
No data availableDebts
-Taxable turnover
No data available
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 |
|---|
| 603 |
| - |
| -5,970 |
| -5,970 |
| - |
| 10.45 |
| 0.06 |
| -412.94 |
| -2,490 |
| -846.60 |
| -5,105 |
| 8.96 |
| -990.05 |
| 14,361 |
| 809 |
| 8,062 |
| 7,108 |
| 2023 |
|---|
| 1,140 |
| - |
| -5,039 |
| -5,039 |
| - |
| 3.40 |
| 0.04 |
| -425.26 |
| -4,848 |
| -654.65 |
| -7,463 |
| 62.81 |
| -442.02 |
| 9,322 |
| 393 |
| 5,447 |
| 4,268 |
| 2024 |
|---|
| 370 |
| - |
| -3,967 |
| -3,967 |
| - |
| 6.82 |
| 0.29 |
| -730.81 |
| -2,704 |
| -1,437.57 |
| -5,319 |
| -64.32 |
| -1,072.16 |
| 5,355 |
| 1,562 |
| 2,832 |
| 4,085 |
| 2024 |
|---|
| 370 |
| - |
| -3,967 |
| -3,967 |
| - |
| 6.82 |
| 0.29 |
| -730.81 |
| -2,704 |
| -1,437.57 |
| -5,319 |
| -64.32 |
| -1,072.16 |
| 5,355 |
| 1,562 |
| 2,832 |
| 4,085 |
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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.
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1Frequently Asked Questions
What is the current status of Pencil Head OÜ?
Pencil Head OÜ is currently Registered. It was registered on 01/12/2014.
Where is Pencil Head OÜ located?
Pencil Head OÜ is registered at Harju maakond, Tallinn, Kesklinna linnaosa, J. Kunderi tn 44-3.
What does Pencil Head OÜ do?
Pencil Head OÜ operates in the Graphic design and visual communication activities (74121 - EMTAK 2025) sector.
What is the annual turnover of Pencil Head OÜ?
Pencil Head OÜ reported a turnover of 370 EUR in 2024.
What is the net profit of Pencil Head OÜ?
Pencil Head OÜ reported a net profit of -3,967 EUR in 2024.
Is Pencil Head OÜ a reliable company?
Pencil Head OÜ Pre-Score* rating is C, which indicates a medium level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Pencil Head OÜ have any unpaid debts?
Pencil Head OÜ has no recorded unpaid debts.