ST.PeReKe OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14636476VAT code
EE102325489Registered
07/01/2019Share capital
2,500.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, F. R. Kreutzwaldi tn 3-2
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+10 ** during past year
Number of employees
26Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.+87.98 % ** during past year
Taxes
115.2KDebts
-
0 ** during past year
Taxable turnover
0
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 |
|---|
| 454,399 |
| 45,440 |
| 235,123 |
| 210,123 |
| 21,012 |
| 0.25 |
| 0.40 |
| 145.20 |
| 659,783 |
| 137.10 |
| 622,981 |
| 92.16 |
| 46.24 |
| 350,706 |
| 140,510 |
| 434,153 |
| 265,584 |
| 2023 |
|---|
| 621,438 |
| 38,840 |
| 224,842 |
| 224,842 |
| 14,053 |
| 0.29 |
| 0.20 |
| 123.10 |
| 764,973 |
| 114.12 |
| 709,157 |
| 100.00 |
| 36.18 |
| 578,048 |
| 113,939 |
| 399,762 |
| 292,225 |
| 2024 |
|---|
| 1,016,720 |
| 42,363 |
| 285,692 |
| 257,298 |
| 10,721 |
| 0.34 |
| 0.09 |
| 113.28 |
| 1,151,708 |
| 106.64 |
| 1,084,271 |
| 100.00 |
| 25.31 |
| 777,413 |
| 72,053 |
| 436,027 |
| 413,439 |
| 2024 |
|---|
| 1,016,720 |
| 42,363 |
| 285,692 |
| 257,298 |
| 10,721 |
| 0.34 |
| 0.09 |
| 113.28 |
| 1,151,708 |
| 106.64 |
| 1,084,271 |
| 100.00 |
| 25.31 |
| 777,413 |
| 72,053 |
| 436,027 |
| 413,439 |
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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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