aktsiaselts Kama Grupp
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10484536VAT code
EE100969119Registered
09/09/1998Share capital
25,600.00 €Contacts
Company registration address
Harju maakond, Tallinn, Lasnamäe linnaosa, Väike-Paala tn 1-507
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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
5Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
+67.89 % ** during past year
Taxes
47.3KDebts
-+12.39 % ** during past year
Taxable turnover
142.2K
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 (€) |
| 2022 |
|---|
| 1,244,670 |
| 311,168 |
| 169,375 |
| 169,375 |
| 42,344 |
| 0.45 |
| 0.11 |
| 34.71 |
| 432,085 |
| 33.46 |
| 416,460 |
| 26.43 |
| 13.61 |
| 880,362 |
| 97,886 |
| 1,216,671 |
| 704,490 |
| 2023 |
|---|
| 1,105,904 |
| 184,317 |
| 90,429 |
| 90,429 |
| 15,072 |
| 0.64 |
| 0.05 |
| 40.05 |
| 442,922 |
| 35.42 |
| 391,761 |
| 46.13 |
| 8.18 |
| 970,791 |
| 49,241 |
| 785,927 |
| 772,185 |
| 2024 |
|---|
| 729,994 |
| 121,666 |
| 142,257 |
| 142,257 |
| 23,710 |
| 1.20 |
| 0.06 |
| 67.06 |
| 489,525 |
| 63.19 |
| 461,310 |
| 64.65 |
| 19.49 |
| 1,113,048 |
| 71,449 |
| 774,003 |
| 948,424 |
| 2024 |
|---|
| 729,994 |
| 121,666 |
| 142,257 |
| 142,257 |
| 23,710 |
| 1.20 |
| 0.06 |
| 67.06 |
| 489,525 |
| 63.19 |
| 461,310 |
| 64.65 |
| 19.49 |
| 1,113,048 |
| 71,449 |
| 774,003 |
| 948,424 |
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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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