AS KOOLIBRI
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10360739VAT code
EE100072527Registered
12/01/1998Share capital
109,056.00 €Contacts
Company registration address
Harju maakond, Tallinn, Nõmme linnaosa, Hiiu tn 38
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Website
www.koolibri.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-3 ** during past year
Number of employees
55Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.-5.71 % ** during past year
Taxes
346.8KDebts
--10.17 % ** during past year
Taxable turnover
888.8K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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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 |
|---|
| 3,343,976 |
| 58,666 |
| 219,186 |
| 195,721 |
| 3,434 |
| 1.65 |
| 0.05 |
| 50.99 |
| 1,705,033 |
| 49.29 |
| 1,648,140 |
| 57.41 |
| 5.85 |
| 5,899,269 |
| 272,057 |
| 366,596 |
| 5,804,730 |
| 2023 |
|---|
| 3,373,558 |
| 58,165 |
| 310,732 |
| 286,821 |
| 4,945 |
| 1.65 |
| 0.04 |
| 51.51 |
| 1,737,583 |
| 49.87 |
| 1,682,419 |
| 55.44 |
| 8.50 |
| 6,036,990 |
| 259,414 |
| 454,566 |
| 5,841,838 |
| 2024 |
|---|
| 3,356,340 |
| 58,883 |
| 274,977 |
| 252,478 |
| 4,429 |
| 1.62 |
| 0.04 |
| 53.57 |
| 1,798,022 |
| 51.17 |
| 1,717,470 |
| 59.14 |
| 7.52 |
| 6,140,368 |
| 248,754 |
| 719,767 |
| 5,669,355 |
| 2024 |
|---|
| 3,356,340 |
| 58,883 |
| 274,977 |
| 252,478 |
| 4,429 |
| 1.62 |
| 0.04 |
| 53.57 |
| 1,798,022 |
| 51.17 |
| 1,717,470 |
| 59.14 |
| 7.52 |
| 6,140,368 |
| 248,754 |
| 719,767 |
| 5,669,355 |
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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
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
0
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| - | - | - |
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