Pernod Ricard Estonia OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10230994VAT code
EE100337110Registered
11/07/1997Share capital
41,555.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Veskiposti tn 2
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-1 ** during past year
Number of employees
16Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.
+7.36 % ** during past year
Taxes
954.3KDebts
-+1.18 % ** during past year
Taxable turnover
5.6M
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 |
|---|
| 17,467,802 |
| 793,991 |
| -106,770 |
| -152,725 |
| -6,942 |
| 0.23 |
| 1.02 |
| 7.03 |
| 1,228,295 |
| 6.84 |
| 1,194,987 |
| 19.11 |
| -0.87 |
| 4,054,852 |
| 4,133,348 |
| 88,682 |
| 8,099,518 |
| 2023 |
|---|
| 15,978,408 |
| 939,906 |
| -541,685 |
| -651,864 |
| -38,345 |
| 0.17 |
| 1.20 |
| 1.66 |
| 265,254 |
| 1.45 |
| 231,752 |
| 16.62 |
| -4.08 |
| 2,813,168 |
| 3,376,786 |
| 54,718 |
| 6,135,236 |
| 2024 |
|---|
| 15,116,974 |
| 944,811 |
| 101,659 |
| 101,659 |
| 6,354 |
| 0.19 |
| 1.06 |
| 7.75 |
| 1,171,975 |
| 7.53 |
| 1,138,661 |
| 18.03 |
| 0.67 |
| 2,914,827 |
| 3,097,127 |
| 21,087 |
| 5,990,867 |
| 2024 |
|---|
| 15,116,974 |
| 944,811 |
| 101,659 |
| 101,659 |
| 6,354 |
| 0.19 |
| 1.06 |
| 7.75 |
| 1,171,975 |
| 7.53 |
| 1,138,661 |
| 18.03 |
| 0.67 |
| 2,914,827 |
| 3,097,127 |
| 21,087 |
| 5,990,867 |
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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.
Price: €24.99 (Without VAT)
Example report (PDF)
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