Jõhvi Kaubakeskuse OÜ
CopyRegistry data
Legal status
Company ID
10268844VAT code
EE100137132Registered
02/10/1997Share capital
294,400.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
2Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.
+37.42 % ** during past year
Taxes
17.7KDebts
-
-12.76 % ** during past year
Taxable turnover
84.8K
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 |
|---|
| 330,032 |
| 165,016 |
| 262,182 |
| 262,182 |
| 131,091 |
| 6.40 |
| 0.01 |
| 167.56 |
| 552,987 |
| 166.76 |
| 550,365 |
| 100.00 |
| 79.44 |
| 9,330,225 |
| 57,165 |
| 7,218,501 |
| 2,218,889 |
| 2023 |
|---|
| 284,527 |
| 142,264 |
| 164,788 |
| 164,788 |
| 82,394 |
| 7.79 |
| 0.00 |
| 120.76 |
| 343,581 |
| 119.83 |
| 340,958 |
| 100.00 |
| 57.92 |
| 9,495,013 |
| 45,022 |
| 7,277,878 |
| 2,262,157 |
| 2024 |
|---|
| 208,736 |
| 104,368 |
| -693,620 |
| -693,620 |
| -346,810 |
| 12.98 |
| 0.00 |
| 108.98 |
| 227,486 |
| -267.91 |
| -559,221 |
| 100.00 |
| -332.30 |
| 8,801,393 |
| 37,971 |
| 6,091,171 |
| 2,748,193 |
| 2024 |
|---|
| 208,736 |
| 104,368 |
| -693,620 |
| -693,620 |
| -346,810 |
| 12.98 |
| 0.00 |
| 108.98 |
| 227,486 |
| -267.91 |
| -559,221 |
| 100.00 |
| -332.30 |
| 8,801,393 |
| 37,971 |
| 6,091,171 |
| 2,748,193 |
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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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1Frequently Asked Questions
What is the current status of Jõhvi Kaubakeskuse OÜ?
Jõhvi Kaubakeskuse OÜ is currently Registered. It was registered on 02/10/1997.
Where is Jõhvi Kaubakeskuse OÜ located?
Jõhvi Kaubakeskuse OÜ is registered at Ida-Viru maakond, Jõhvi vald, Jõhvi linn, Keskväljak 6.
What does Jõhvi Kaubakeskuse OÜ do?
Jõhvi Kaubakeskuse OÜ operates in the Rental and operating of own or leased real estate (68201 - EMTAK 2025) sector.
How many employees does Jõhvi Kaubakeskuse OÜ have?
Jõhvi Kaubakeskuse OÜ had 2 employees in 2025 I.
What is the annual turnover of Jõhvi Kaubakeskuse OÜ?
Jõhvi Kaubakeskuse OÜ reported a turnover of 208,736 EUR in 2024.
What is the net profit of Jõhvi Kaubakeskuse OÜ?
Jõhvi Kaubakeskuse OÜ reported a net profit of -693,620 EUR in 2024.
Is Jõhvi Kaubakeskuse OÜ a reliable company?
Jõhvi Kaubakeskuse OÜ Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Jõhvi Kaubakeskuse OÜ have any unpaid debts?
Jõhvi Kaubakeskuse OÜ has no recorded unpaid debts.