Peninuki Distillery OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12743315VAT code
EE101755571Registered
28/10/2014Share capital
3,000.00 €Contacts
Company registration address
Tartu maakond, Tartu linn, Tartu linn, Filosoofi tn 3
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
5Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.
+6.83 % ** during past year
Taxes
30.7KDebts
-+28.05 % ** during past year
Taxable turnover
124.4K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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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 |
|---|
| 202,993 |
| 67,664 |
| -13,097 |
| -13,097 |
| -4,366 |
| 0.05 |
| 0.23 |
| 5.59 |
| 11,353 |
| -1.02 |
| -2,073 |
| 44.97 |
| -6.45 |
| 111,184 |
| 25,707 |
| 101,801 |
| 63,993 |
| 2023 |
|---|
| 273,955 |
| 54,791 |
| 1,353 |
| 1,353 |
| 271 |
| 0.11 |
| 0.48 |
| 19.34 |
| 52,979 |
| 12.82 |
| 35,112 |
| 59.78 |
| 0.49 |
| 119,598 |
| 56,940 |
| 90,469 |
| 108,917 |
| 2024 |
|---|
| 497,640 |
| 165,880 |
| 83,078 |
| 83,078 |
| 27,693 |
| 0.33 |
| 0.18 |
| 54.23 |
| 269,851 |
| 49.40 |
| 245,828 |
| 75.38 |
| 16.69 |
| 230,915 |
| 42,114 |
| 117,172 |
| 204,594 |
| 2024 |
|---|
| 497,640 |
| 165,880 |
| 83,078 |
| 83,078 |
| 27,693 |
| 0.33 |
| 0.18 |
| 54.23 |
| 269,851 |
| 49.40 |
| 245,828 |
| 75.38 |
| 16.69 |
| 230,915 |
| 42,114 |
| 117,172 |
| 204,594 |
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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
Price: €24.99 (without VAT)
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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