CAFA Tech OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12923164VAT code
EE101834683Registered
01/10/2015Share capital
2,500.00 €Contacts
Company registration address
Harju maakond, Tallinn, Mustamäe linnaosa, Akadeemia tee 21/1
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Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
+16 ** during past year
Number of employees
45Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.+168.12 % ** during past year
Taxes
389.1KDebts
-+119.46 % ** during past year
Taxable turnover
28.9K
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 |
|---|
| 95,319 |
| 7,943 |
| 114,758 |
| 114,758 |
| 9,563 |
| 1.43 |
| 0.14 |
| 91.08 |
| 86,819 |
| 86.69 |
| 82,634 |
| 71.48 |
| 120.39 |
| 145,897 |
| 20,291 |
| 9,200 |
| 1,320,132 |
| 2023 |
|---|
| 142,929 |
| 4,929 |
| 164,450 |
| 161,370 |
| 5,564 |
| 2.01 |
| 0.19 |
| -11.23 |
| -16,051 |
| -18.16 |
| -25,963 |
| 5.33 |
| 112.90 |
| 289,267 |
| 53,946 |
| 1,978 |
| 2,215,335 |
| 2024 |
|---|
| 139,907 |
| 3,498 |
| 436,299 |
| 420,700 |
| 10,518 |
| 4.61 |
| 0.20 |
| -106.49 |
| -148,983 |
| -107.90 |
| -150,961 |
| -147.36 |
| 300.70 |
| 644,967 |
| 127,827 |
| 0 |
| 2,528,111 |
| 2024 |
|---|
| 139,907 |
| 3,498 |
| 436,299 |
| 420,700 |
| 10,518 |
| 4.61 |
| 0.20 |
| -106.49 |
| -148,983 |
| -107.90 |
| -150,961 |
| -147.36 |
| 300.70 |
| 644,967 |
| 127,827 |
| 0 |
| 2,528,111 |
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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
Price: €24.99 (without VAT)
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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