Cercami OÜ
CopyRegistry data
Legal status
Company ID
12061875VAT code
EE101664772Registered
16/02/2011Share capital
2,500.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
-2 ** during past year
Number of employees
3Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.-57.21 % ** during past year
Taxes
4.5KDebts
--73.16 % ** during past year
Taxable turnover
12.8K
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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explore Okredo dataEBITDA 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 |
|---|
| 39,996 |
| 7,999 |
| -842 |
| -842 |
| -168 |
| 0.14 |
| 0.00 |
| -3.79 |
| -1,517 |
| -3.79 |
| -1,517 |
| 100.00 |
| -2.11 |
| 3,555 |
| 0 |
| 17,611 |
| 8,138 |
| 2023 |
|---|
| 170,155 |
| 34,031 |
| -6,275 |
| -6,275 |
| -1,255 |
| 0.05 |
| - |
| 1.05 |
| 1,789 |
| 1.05 |
| 1,789 |
| 100.00 |
| -3.69 |
| 0 |
| 0 |
| 38,118 |
| 27,866 |
| 2024 |
|---|
| 104,943 |
| 26,236 |
| 2,909 |
| 2,909 |
| 727 |
| 0.15 |
| 86.69 |
| 22.15 |
| 23,240 |
| 22.15 |
| 23,240 |
| 100.00 |
| 2.77 |
| 61 |
| 5,288 |
| 33,120 |
| 21,493 |
| 2024 |
|---|
| 104,943 |
| 26,236 |
| 2,909 |
| 2,909 |
| 727 |
| 0.15 |
| 86.69 |
| 22.15 |
| 23,240 |
| 22.15 |
| 23,240 |
| 100.00 |
| 2.77 |
| 61 |
| 5,288 |
| 33,120 |
| 21,493 |
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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
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)
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2Frequently Asked Questions
What is the current status of Cercami OÜ?
Cercami OÜ is currently Registered. It was registered on 16/02/2011.
Where is Cercami OÜ located?
Cercami OÜ is registered at Harju maakond, Kose vald, Kose alevik, Pikk tn 18-1.
What does Cercami OÜ do?
Cercami OÜ operates in the Floor and wall covering (43331 - EMTAK 2025) sector.
How many employees does Cercami OÜ have?
Cercami OÜ had 3 employees in 2025 I.
What is the annual turnover of Cercami OÜ?
Cercami OÜ reported a turnover of 104,943 EUR in 2024.
What is the net profit of Cercami OÜ?
Cercami OÜ reported a net profit of 2,909 EUR in 2024.
Is Cercami OÜ a reliable company?
Cercami OÜ Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Cercami OÜ have any unpaid debts?
Cercami OÜ has no recorded unpaid debts.