Schlossfellin OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
16263925VAT code
EE102395257Registered
05/07/2021Share capital
3,000.00 €Activity
Activities of restaurants and cafes (56111 - EMTAK 2025)Contacts
Company registration address
Viljandi maakond, Viljandi linn, Tasuja pst 4
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Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
+1 ** during past year
Number of employees
37Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.
-19.41 % ** during past year
Taxes
111.1KDebts
--7.58 % ** during past year
Taxable turnover
239.4K
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 |
|---|
| 942,730 |
| 29,460 |
| -152,370 |
| -152,370 |
| -4,762 |
| -0.11 |
| -1.83 |
| 19.11 |
| 180,116 |
| 18.71 |
| 176,389 |
| 59.67 |
| -16.16 |
| -149,370 |
| 272,626 |
| 101,555 |
| 171,701 |
| 2023 |
|---|
| 1,071,809 |
| 29,772 |
| -87,937 |
| -87,937 |
| -2,443 |
| -0.06 |
| 15.92 |
| 49.88 |
| 534,585 |
| 47.89 |
| 513,264 |
| 72.18 |
| -8.20 |
| 12,693 |
| 202,017 |
| 80,235 |
| 134,475 |
| 2024 |
|---|
| 1,040,048 |
| 27,370 |
| -83,566 |
| -83,566 |
| -2,199 |
| -0.08 |
| -8.08 |
| 49.22 |
| 511,912 |
| 47.17 |
| 490,591 |
| 72.27 |
| -8.03 |
| -20,873 |
| 168,734 |
| 58,914 |
| 138,947 |
| 2024 |
|---|
| 1,040,048 |
| 27,370 |
| -83,566 |
| -83,566 |
| -2,199 |
| -0.08 |
| -8.08 |
| 49.22 |
| 511,912 |
| 47.17 |
| 490,591 |
| 72.27 |
| -8.03 |
| -20,873 |
| 168,734 |
| 58,914 |
| 138,947 |
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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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