Baarikivi OÜ
CopyRegistry data
Legal status
Company ID
12186903VAT code
EE101493804Registered
03/11/2011Share capital
6,500.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
+1 ** during past year
Number of employees
11Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.+20.74 % ** during past year
Taxes
18.7KDebts
-+10.96 % ** during past year
Taxable turnover
67.8K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 293,806 |
| 36,726 |
| -10,774 |
| -10,774 |
| -1,347 |
| 0.01 |
| 1.54 |
| 17.26 |
| 50,699 |
| 16.84 |
| 49,478 |
| 46.85 |
| -3.67 |
| 17,217 |
| 26,581 |
| 14,093 |
| 44,705 |
| 2023 |
|---|
| 346,876 |
| 34,688 |
| -25,322 |
| -25,322 |
| -2,532 |
| -0.12 |
| -4.69 |
| 12.59 |
| 43,676 |
| 12.04 |
| 41,770 |
| 45.52 |
| -7.30 |
| -8,195 |
| 38,439 |
| 34,600 |
| 17,884 |
| 2024 |
|---|
| 318,739 |
| 35,415 |
| 8,415 |
| 8,415 |
| 935 |
| -0.09 |
| 143.25 |
| 30.51 |
| 97,250 |
| 28.82 |
| 91,854 |
| 46.59 |
| 2.64 |
| 220 |
| 31,516 |
| 35,621 |
| 18,331 |
| 2024 |
|---|
| 318,739 |
| 35,415 |
| 8,415 |
| 8,415 |
| 935 |
| -0.09 |
| 143.25 |
| 30.51 |
| 97,250 |
| 28.82 |
| 91,854 |
| 46.59 |
| 2.64 |
| 220 |
| 31,516 |
| 35,621 |
| 18,331 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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.
Example report (PDF)
Similar companies
Category:
Beverage serving activitiesComp. code:
16886738Reg. date:
28/12/2023Turnover:
-No. of employees:
8Category:
Beverage serving activitiesComp. code:
16852484Reg. date:
02/11/2023Turnover:
-No. of employees:
11Category:
Beverage serving activitiesComp. code:
16735650Reg. date:
10/05/2023Turnover:
-No. of employees:
11Category:
Beverage serving activitiesComp. code:
16733839Reg. date:
08/05/2023Turnover:
-No. of employees:
10Category:
Beverage serving activitiesComp. code:
16679519Reg. date:
20/02/2023Turnover:
-No. of employees:
6