EP KAPITAL OÜ
CopyRegistry data
Legal status
Company ID
12385577VAT code
-Registered
29/11/2012Share capital
2,500.00 €Contacts
Company registration address
Website
-
D
LowReliability
D - Low
0 ** during past year
Number of employees
1Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.0 ** during past year
Taxes
109Debts
-Taxable turnover
No data available
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 |
|---|
| 20,638 |
| - |
| 6,578 |
| 6,578 |
| - |
| 0.82 |
| 0.00 |
| 104.23 |
| 21,510 |
| 104.23 |
| 21,510 |
| 73.49 |
| 31.87 |
| 20,641 |
| 0 |
| 3,800 |
| 18,181 |
| 2023 |
|---|
| 9,972 |
| 9,972 |
| 5,641 |
| 5,641 |
| 5,641 |
| 1.73 |
| 0.00 |
| 135.25 |
| 13,487 |
| 135.25 |
| 13,487 |
| 82.87 |
| 56.57 |
| 26,281 |
| 0 |
| 9,046 |
| 17,236 |
| 2024 |
|---|
| 6,669 |
| - |
| 929 |
| 929 |
| - |
| 3.58 |
| 0.00 |
| 41.82 |
| 2,789 |
| 41.82 |
| 2,789 |
| 40.44 |
| 13.93 |
| 27,210 |
| 13 |
| 3,349 |
| 100,016 |
| 2024 |
|---|
| 6,669 |
| - |
| 929 |
| 929 |
| - |
| 3.58 |
| 0.00 |
| 41.82 |
| 2,789 |
| 41.82 |
| 2,789 |
| 40.44 |
| 13.93 |
| 27,210 |
| 13 |
| 3,349 |
| 100,016 |
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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.
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1Frequently Asked Questions
What is the current status of EP KAPITAL OÜ?
EP KAPITAL OÜ is currently Registered. It was registered on 29/11/2012.
Where is EP KAPITAL OÜ located?
EP KAPITAL OÜ is registered at Lääne-Viru maakond, Rakvere linn, Lembitu tn 2-34.
What does EP KAPITAL OÜ do?
EP KAPITAL OÜ operates in the Other engineering-technical activities (71129 - EMTAK 2025) sector.
How many employees does EP KAPITAL OÜ have?
EP KAPITAL OÜ had 1 employees in 2024 I.
What is the annual turnover of EP KAPITAL OÜ?
EP KAPITAL OÜ reported a turnover of 6,669 EUR in 2024.
What is the net profit of EP KAPITAL OÜ?
EP KAPITAL OÜ reported a net profit of 929 EUR in 2024.
Is EP KAPITAL OÜ a reliable company?
EP KAPITAL OÜ Pre-Score* rating is D, which indicates a low level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does EP KAPITAL OÜ have any unpaid debts?
EP KAPITAL OÜ has no recorded unpaid debts.