PENPOINT OÜ
CopyRegistry data
Legal status
Company ID
12118923VAT code
EE101459848Registered
10/06/2011Share capital
2,500.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
0 ** during past year
Number of employees
3Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.
-25.60 % ** during past year
Taxes
9.1KDebts
--17.05 % ** during past year
Taxable turnover
53.8K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 244,162 |
| 81,387 |
| 1,679 |
| 1,679 |
| 560 |
| 0.28 |
| 0.38 |
| 21.98 |
| 53,671 |
| 21.45 |
| 52,377 |
| 44.55 |
| 0.69 |
| 67,236 |
| 25,704 |
| 0 |
| 92,940 |
| 2023 |
|---|
| 231,736 |
| 77,245 |
| -14,309 |
| -14,309 |
| -4,770 |
| 0.23 |
| 0.73 |
| 8.61 |
| 19,964 |
| 8.61 |
| 19,964 |
| 41.39 |
| -6.17 |
| 52,927 |
| 38,797 |
| 0 |
| 91,724 |
| 2024 |
|---|
| 199,360 |
| 66,453 |
| -23,448 |
| -23,448 |
| -7,816 |
| 0.15 |
| 2.64 |
| 3.57 |
| 7,112 |
| 3.57 |
| 7,112 |
| 44.25 |
| -11.76 |
| 29,479 |
| 77,779 |
| 0 |
| 107,258 |
| 2024 |
|---|
| 199,360 |
| 66,453 |
| -23,448 |
| -23,448 |
| -7,816 |
| 0.15 |
| 2.64 |
| 3.57 |
| 7,112 |
| 3.57 |
| 7,112 |
| 44.25 |
| -11.76 |
| 29,479 |
| 77,779 |
| 0 |
| 107,258 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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)
Similar companies
Category:
Other non-specialised retail saleComp. code:
16898500Reg. date:
15/01/2024Turnover:
-No. of employees:
2Category:
Other non-specialised retail saleComp. code:
16883763Reg. date:
21/12/2023Turnover:
-No. of employees:
2Category:
Other non-specialised retail saleComp. code:
16879902Reg. date:
14/12/2023Turnover:
-No. of employees:
3Category:
Other non-specialised retail saleComp. code:
16845633Reg. date:
23/10/2023Turnover:
-No. of employees:
2Category:
Other non-specialised retail saleComp. code:
16745908Reg. date:
26/05/2023Turnover:
-No. of employees:
3