CAPLINE LOGISTICS OÜ
CopyRegistry data
Legal status
Company ID
10960103VAT code
EE100911196Registered
29/07/2003Share capital
3,198.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-1 ** during past year
Number of employees
2Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.-9.03 % ** during past year
Taxes
8.9KDebts
--3.64 % ** during past year
Taxable turnover
39.7K
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 |
|---|
| 588,629 |
| 294,315 |
| -1,810 |
| -6,872 |
| -3,436 |
| 0.02 |
| 1.76 |
| 7.57 |
| 44,570 |
| 7.50 |
| 44,123 |
| 11.60 |
| -1.17 |
| 15,406 |
| 27,146 |
| 851 |
| 41,701 |
| 2023 |
|---|
| 394,603 |
| 131,534 |
| 13,782 |
| 13,414 |
| 4,471 |
| 0.07 |
| 0.43 |
| 19.99 |
| 78,865 |
| 19.89 |
| 78,479 |
| 17.00 |
| 3.40 |
| 28,820 |
| 12,502 |
| 465 |
| 40,857 |
| 2024 |
|---|
| 172,547 |
| 86,274 |
| -11,268 |
| -11,268 |
| -5,634 |
| 0.10 |
| 0.67 |
| 19.94 |
| 34,405 |
| 19.81 |
| 34,180 |
| 27.28 |
| -6.53 |
| 17,677 |
| 11,912 |
| 0 |
| 29,589 |
| 2024 |
|---|
| 172,547 |
| 86,274 |
| -11,268 |
| -11,268 |
| -5,634 |
| 0.10 |
| 0.67 |
| 19.94 |
| 34,405 |
| 19.81 |
| 34,180 |
| 27.28 |
| -6.53 |
| 17,677 |
| 11,912 |
| 0 |
| 29,589 |
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:
Other service activities incidental to water transportationComp. code:
16566407Reg. date:
05/09/2022Turnover:
-No. of employees:
1Category:
Other service activities incidental to water transportationComp. code:
16342375Reg. date:
14/10/2021Turnover:
-No. of employees:
2Category:
Other service activities incidental to water transportationComp. code:
16263405Reg. date:
05/07/2021Turnover:
-No. of employees:
1Category:
Other service activities incidental to water transportationComp. code:
14742745Reg. date:
12/06/2019Turnover:
-No. of employees:
1Category:
Other service activities incidental to water transportationComp. code:
14496232Reg. date:
28/05/2018Turnover:
-No. of employees:
1