AA Kallaste OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12773687VAT code
EE101819323Registered
29/12/2014Share capital
2,500.00 €Contacts
Company registration address
Järva maakond, Järva vald, Jõgisoo küla, Saare tee 6-6
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
Number of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-59.36 % ** during past year
Taxes
541Debts
--100.00 % ** 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 |
|---|
| 40,101 |
| - |
| 29,922 |
| 29,922 |
| - |
| 1.23 |
| 0.02 |
| 114.21 |
| 45,799 |
| 112.00 |
| 44,915 |
| 38.60 |
| 74.62 |
| 69,569 |
| 1,216 |
| 20,311 |
| 50,474 |
| 2023 |
|---|
| 9,821 |
| - |
| -36,088 |
| -36,088 |
| - |
| -0.70 |
| 0.87 |
| -658.78 |
| -64,699 |
| -688.96 |
| -67,663 |
| -315.61 |
| -367.46 |
| 33,481 |
| 29,249 |
| 40,372 |
| 22,358 |
| 2024 |
|---|
| 26,107 |
| - |
| 12,588 |
| 12,588 |
| - |
| 0.35 |
| 0.53 |
| 52.40 |
| 13,681 |
| 38.84 |
| 10,141 |
| -6.72 |
| 48.22 |
| 46,069 |
| 24,222 |
| 36,832 |
| 33,459 |
| 2024 |
|---|
| 26,107 |
| - |
| 12,588 |
| 12,588 |
| - |
| 0.35 |
| 0.53 |
| 52.40 |
| 13,681 |
| 38.84 |
| 10,141 |
| -6.72 |
| 48.22 |
| 46,069 |
| 24,222 |
| 36,832 |
| 33,459 |
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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
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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
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