K-Reedik OÜ
CopyRegistry data
Legal status
Company ID
14406817VAT code
EE102044786Registered
12/01/2018Share capital
2,500.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
-
C
AverageReliability
C - Average
0 ** during past year
Number of employees
1Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+119.99 % ** during past year
Taxes
243Debts
-
-100.00 % ** during past year
Taxable turnover
0
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 dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 5,924 |
| 5,924 |
| 64,315 |
| 64,315 |
| 64,315 |
| 3.68 |
| 0.00 |
| 787.63 |
| 46,659 |
| 684.20 |
| 40,532 |
| -233.15 |
| 1,085.67 |
| 76,280 |
| 0 |
| 54,467 |
| 22,119 |
| 2023 |
|---|
| 1,599 |
| 1,599 |
| -17,613 |
| -17,613 |
| -17,613 |
| 7.00 |
| 0.00 |
| -1,358.16 |
| -21,717 |
| -1,795.93 |
| -28,717 |
| -163.10 |
| -1,101.50 |
| 58,667 |
| 0 |
| 47,467 |
| 11,469 |
| 2024 |
|---|
| 23 |
| 23 |
| -13,860 |
| -13,860 |
| -13,860 |
| -105.74 |
| 0.07 |
| -61,430.43 |
| -14,129 |
| -93,604.35 |
| -21,529 |
| -18,991.30 |
| -60,260.87 |
| 42,307 |
| 2,987 |
| 44,739 |
| 555 |
| 2024 |
|---|
| 23 |
| 23 |
| -13,860 |
| -13,860 |
| -13,860 |
| -105.74 |
| 0.07 |
| -61,430.43 |
| -14,129 |
| -93,604.35 |
| -21,529 |
| -18,991.30 |
| -60,260.87 |
| 42,307 |
| 2,987 |
| 44,739 |
| 555 |
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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
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