Gustav Kohvikud OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12539738VAT code
EE101675936Registered
19/09/2013Share capital
45,000.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Estonia pst 9 // Rävala pst 12
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Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
-2 ** during past year
Number of employees
49Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.-22.15 % ** during past year
Taxes
118.9KDebts
--12.48 % ** during past year
Taxable turnover
412.8K
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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| 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 |
|---|
| 1,807,584 |
| 37,658 |
| -52,552 |
| -52,552 |
| -1,095 |
| -0.04 |
| 2.22 |
| 30.74 |
| 555,649 |
| 28.19 |
| 509,636 |
| 62.92 |
| -2.91 |
| 108,947 |
| 241,695 |
| 186,690 |
| 173,552 |
| 2023 |
|---|
| 1,855,602 |
| 36,384 |
| -62,054 |
| -62,054 |
| -1,217 |
| -0.05 |
| 5.52 |
| 31.57 |
| 585,724 |
| 28.85 |
| 535,310 |
| 63.50 |
| -3.34 |
| 46,893 |
| 258,656 |
| 145,807 |
| 159,742 |
| 2024 |
|---|
| 1,606,758 |
| 32,135 |
| -134,019 |
| -134,019 |
| -2,680 |
| -0.04 |
| 7.28 |
| 27.56 |
| 442,749 |
| 24.69 |
| 396,661 |
| 65.17 |
| -8.34 |
| 29,166 |
| 212,350 |
| 92,095 |
| 149,421 |
| 2024 |
|---|
| 1,606,758 |
| 32,135 |
| -134,019 |
| -134,019 |
| -2,680 |
| -0.04 |
| 7.28 |
| 27.56 |
| 442,749 |
| 24.69 |
| 396,661 |
| 65.17 |
| -8.34 |
| 29,166 |
| 212,350 |
| 92,095 |
| 149,421 |
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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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