Club-Mate Eesti OÜ
CopyRegistry data
Legal status
Company ID
12613736VAT code
EE101701457Registered
13/02/2014Share capital
2,500.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
0 ** during past year
Number of employees
4Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.
+17.52 % ** during past year
Taxes
64.8KDebts
-+52.23 % ** during past year
Taxable turnover
558.4K
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 |
|---|
| 1,024,097 |
| 256,024 |
| -91,516 |
| -89,016 |
| -22,254 |
| -0.02 |
| 67.00 |
| -7.12 |
| -72,875 |
| -7.30 |
| -74,724 |
| 7.49 |
| -8.69 |
| 2,886 |
| 193,350 |
| 23,604 |
| 172,632 |
| 2023 |
|---|
| 1,194,584 |
| 298,646 |
| 18,905 |
| 18,905 |
| 4,726 |
| 0.00 |
| 9.99 |
| 15.80 |
| 188,730 |
| 15.64 |
| 186,798 |
| 19.55 |
| 1.58 |
| 21,791 |
| 217,769 |
| 25,772 |
| 213,788 |
| 2024 |
|---|
| 1,237,992 |
| 309,498 |
| 14,626 |
| 14,626 |
| 3,657 |
| 0.02 |
| 5.90 |
| 15.60 |
| 193,153 |
| 15.45 |
| 191,311 |
| 19.11 |
| 1.18 |
| 34,691 |
| 204,539 |
| 8,271 |
| 232,959 |
| 2024 |
|---|
| 1,237,992 |
| 309,498 |
| 14,626 |
| 14,626 |
| 3,657 |
| 0.02 |
| 5.90 |
| 15.60 |
| 193,153 |
| 15.45 |
| 191,311 |
| 19.11 |
| 1.18 |
| 34,691 |
| 204,539 |
| 8,271 |
| 232,959 |
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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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4Frequently Asked Questions
What is the current status of Club-Mate Eesti OÜ?
Club-Mate Eesti OÜ is currently Registered. It was registered on 13/02/2014.
Where is Club-Mate Eesti OÜ located?
Club-Mate Eesti OÜ is registered at Harju maakond, Tallinn, Kesklinna linnaosa, Liivalaia tn 30-29.
What does Club-Mate Eesti OÜ do?
Club-Mate Eesti OÜ operates in the Wholesale of other beverages (46349 - EMTAK 2025) sector.
How many employees does Club-Mate Eesti OÜ have?
Club-Mate Eesti OÜ had 4 employees in 2025 I.
What is the annual turnover of Club-Mate Eesti OÜ?
Club-Mate Eesti OÜ reported a turnover of 1,237,992 EUR in 2024.
What is the net profit of Club-Mate Eesti OÜ?
Club-Mate Eesti OÜ reported a net profit of 14,626 EUR in 2024.
Is Club-Mate Eesti OÜ a reliable company?
Club-Mate Eesti 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 Club-Mate Eesti OÜ have any unpaid debts?
Club-Mate Eesti OÜ has no recorded unpaid debts.