AS Kaupmees Grupp
CopyRegistry data
Legal status
Company ID
16472356VAT code
EE102483554Registered
01/04/2022Share capital
25,116.00 €Activity
Activities of head offices (70101 - EMTAK 2025)Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+2 ** during past year
Number of employees
23Credit limit
above 1,5 M €Credit report
Company's financial performance and creditability assessment.
-7.87 % ** during past year
Taxes
453.8KDebts
--60.22 % ** during past year
Taxable turnover
824.5K
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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explore Okredo dataNet Profit (€)
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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 |
|---|
| 848,397 |
| 44,652 |
| 10,256,020 |
| 10,256,020 |
| 539,791 |
| -0.09 |
| 0.00 |
| 95.26 |
| 808,157 |
| 71.16 |
| 603,702 |
| 100.00 |
| 1,208.87 |
| 50,032,792 |
| 249,921 |
| 50,348,889 |
| 176,295 |
| 2023 |
|---|
| 2,483,912 |
| 118,282 |
| 5,335,799 |
| 5,335,799 |
| 254,086 |
| 0.26 |
| 0.02 |
| 55.47 |
| 1,377,797 |
| 44.50 |
| 1,105,378 |
| 100.00 |
| 214.81 |
| 55,368,591 |
| 1,019,072 |
| 55,978,846 |
| 1,676,963 |
| 2024 |
|---|
| 3,496,200 |
| 166,486 |
| 1,768,870 |
| 1,768,870 |
| 84,232 |
| -0.08 |
| 0.01 |
| 61.89 |
| 2,163,918 |
| 50.64 |
| 1,770,596 |
| 100.00 |
| 50.59 |
| 39,837,259 |
| 566,391 |
| 41,146,937 |
| 295,709 |
| 2024 |
|---|
| 3,496,200 |
| 166,486 |
| 1,768,870 |
| 1,768,870 |
| 84,232 |
| -0.08 |
| 0.01 |
| 61.89 |
| 2,163,918 |
| 50.64 |
| 1,770,596 |
| 100.00 |
| 50.59 |
| 39,837,259 |
| 566,391 |
| 41,146,937 |
| 295,709 |
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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
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