Caffebo OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12334396VAT code
EE102061824Registered
27/08/2012Share capital
2,550.00 €Contacts
Company registration address
Harju maakond, Jõelähtme vald, Loo alevik, Niidu tee 6
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Website
-
C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
+1 ** during past year
Number of employees
3Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.+116.72 % ** during past year
Taxes
163.5KDebts
-+114.41 % ** during past year
Taxable turnover
1.5M
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 |
|---|
| 1,830,343 |
| 915,172 |
| 24,271 |
| 24,271 |
| 12,136 |
| 0.03 |
| 8.14 |
| 15.59 |
| 285,271 |
| 12.76 |
| 233,632 |
| 17.74 |
| 1.33 |
| 32,344 |
| 263,259 |
| 707,581 |
| 404,021 |
| 2023 |
|---|
| 1,628,259 |
| 814,130 |
| 16,665 |
| 16,665 |
| 8,333 |
| 0.08 |
| -3.12 |
| 14.79 |
| 240,871 |
| 11.62 |
| 189,232 |
| 17.43 |
| 1.02 |
| -90,990 |
| 284,088 |
| 655,942 |
| 413,183 |
| 2024 |
|---|
| 2,158,682 |
| 719,561 |
| 64,450 |
| 64,450 |
| 21,483 |
| -0.30 |
| -8.80 |
| 16.60 |
| 358,405 |
| 14.31 |
| 308,835 |
| 18.04 |
| 2.99 |
| -26,539 |
| 233,624 |
| 618,742 |
| 464,370 |
| 2024 |
|---|
| 2,158,682 |
| 719,561 |
| 64,450 |
| 64,450 |
| 21,483 |
| -0.30 |
| -8.80 |
| 16.60 |
| 358,405 |
| 14.31 |
| 308,835 |
| 18.04 |
| 2.99 |
| -26,539 |
| 233,624 |
| 618,742 |
| 464,370 |
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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
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