The Cellar OÜ
CopyRegistry data
Legal status
Company ID
12355211VAT code
EE101576640Registered
02/10/2012Share capital
2,500.00 €Contacts
Company registration address
Website
-
C
AverageReliability
C - Average
0 ** during past year
Number of employees
1Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.
-6.44 % ** during past year
Taxes
4.8KDebts
--17.13 % ** during past year
Taxable turnover
24.2K
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 (€) |
| 2023 |
|---|
| 114,219 |
| 114,219 |
| 5,515 |
| 5,515 |
| 5,515 |
| 0.05 |
| 0.41 |
| 24.51 |
| 27,991 |
| 22.18 |
| 25,331 |
| 43.09 |
| 4.83 |
| 10,120 |
| 4,107 |
| 4,420 |
| 43,374 |
| 2024 |
|---|
| 102,632 |
| 102,632 |
| -2,020 |
| -2,020 |
| -2,020 |
| 0.06 |
| 1.65 |
| 13.52 |
| 13,878 |
| 10.93 |
| 11,218 |
| 38.28 |
| -1.97 |
| 8,100 |
| 13,377 |
| 1,760 |
| 45,209 |
| 2025 |
|---|
| 88,876 |
| 88,876 |
| -4,524 |
| -4,524 |
| -4,524 |
| 0.04 |
| 1.56 |
| -5.12 |
| -4,550 |
| -7.10 |
| -6,310 |
| 22.87 |
| -5.09 |
| 3,576 |
| 5,565 |
| 0 |
| 26,722 |
| 2025 |
|---|
| 88,876 |
| 88,876 |
| -4,524 |
| -4,524 |
| -4,524 |
| 0.04 |
| 1.56 |
| -5.12 |
| -4,550 |
| -7.10 |
| -6,310 |
| 22.87 |
| -5.09 |
| 3,576 |
| 5,565 |
| 0 |
| 26,722 |
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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 |
|---|---|---|---|
- | - | - | - |
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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Similar companies
Company's name | Activity | Legal status |
|---|---|---|
SilberSiver OÜ Harju maakond, Tallinn, Lasnamäe linnaosa, Katleri tn 9-71, 16068276 | Wholesale of other beverages | Registered |
Category:
Wholesale of other beveragesComp. code:
16068276Reg. date:
02/10/2020Turnover:
-No. of employees:
1Frequently Asked Questions
What is the current status of The Cellar OÜ?
The Cellar OÜ is currently Registered. It was registered on 02/10/2012.
Where is The Cellar OÜ located?
The Cellar OÜ is registered at Harju maakond, Tallinn, Kesklinna linnaosa, Tehnika tn 33-15.
What does The Cellar OÜ do?
The Cellar OÜ operates in the Wholesale of other beverages (46349 - EMTAK 2025) sector.
How many employees does The Cellar OÜ have?
The Cellar OÜ had 1 employees in 2025 I.
What is the annual turnover of The Cellar OÜ?
The Cellar OÜ reported a turnover of 88,876 EUR in 2025.
What is the net profit of The Cellar OÜ?
The Cellar OÜ reported a net profit of -4,524 EUR in 2025.
Is The Cellar OÜ a reliable company?
The Cellar OÜ Pre-Score* rating is C, which indicates a medium level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does The Cellar OÜ have any unpaid debts?
The Cellar OÜ has no recorded unpaid debts.