PGS DISAIN OÜ
Registry data
Legal status
Company ID
16610999VAT code
EE102702743Registered
10/11/2022Share capital
2,500.00 €Activity
Manufacture of luggage, handbags and the like, saddlery and harnessContacts
Company registration address
Website
-B
HighReliability
* during past year
Number of employees
1Credit limit
under 1 000 €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
3.0KDebts
-* during past year
Taxable turnover
11.0KFinancial ratios
Net Profit (€)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
2023 |
---|
35,016 |
35,016 |
-3,848 |
-3,848 |
-3,848 |
-0.04 |
-1.18 |
23.14 |
8,103 |
23.14 |
8,103 |
44.49 |
-10.99 |
-1,395 |
1,642 |
0 |
247 |
2024 |
---|
31,424 |
31,424 |
203 |
203 |
203 |
-0.01 |
-3.10 |
33.39 |
10,494 |
33.39 |
10,494 |
55.38 |
0.65 |
-1,192 |
3,692 |
0 |
5,555 |
2024 |
---|
31,424 |
31,424 |
203 |
203 |
203 |
-0.01 |
-3.10 |
33.39 |
10,494 |
33.39 |
10,494 |
55.38 |
0.65 |
-1,192 |
3,692 |
0 |
5,555 |
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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 |
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- | - | - | - |
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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