Cachina OÜ
Registry data
Legal status
Company ID
16308473VAT code
EE102416479Registered
07/09/2021Share capital
5,000.00 €Activity
Non-specialized wholesale of food, beverages and tobaccoContacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
1Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.
-13.82 % ** during past year
Taxes
5.5KDebts
--29.75 % ** during past year
Taxable turnover
29.5K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 42,560 |
| - |
| -653 |
| -653 |
| - |
| -0.02 |
| 0.00 |
| -2.78 |
| -1,184 |
| -2.93 |
| -1,245 |
| 6.40 |
| -1.53 |
| 123 |
| 0 |
| 1,172 |
| 12,026 |
| 2023 |
|---|
| 80,996 |
| 80,996 |
| 9,364 |
| 9,364 |
| 9,364 |
| 0.10 |
| 0.61 |
| 29.94 |
| 24,248 |
| 28.92 |
| 23,423 |
| 23.38 |
| 11.56 |
| 9,486 |
| 5,782 |
| 1,677 |
| 23,441 |
| 2024 |
|---|
| 98,173 |
| 98,173 |
| 13,561 |
| 13,561 |
| 13,561 |
| 0.22 |
| 0.19 |
| 39.08 |
| 38,368 |
| 37.29 |
| 36,604 |
| 29.49 |
| 13.81 |
| 23,048 |
| 4,375 |
| 1,605 |
| 35,668 |
| 2024 |
|---|
| 98,173 |
| 98,173 |
| 13,561 |
| 13,561 |
| 13,561 |
| 0.22 |
| 0.19 |
| 39.08 |
| 38,368 |
| 37.29 |
| 36,604 |
| 29.49 |
| 13.81 |
| 23,048 |
| 4,375 |
| 1,605 |
| 35,668 |
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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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