Kaevukohvik OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11977867VAT code
EE101405708Registered
13/08/2010Share capital
2,556.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Rataskaevu tn 16
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Website
-
C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
+5 ** during past year
Number of employees
48Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.+17.93 % ** during past year
Taxes
266.3KDebts
-+10.03 % ** during past year
Taxable turnover
496.1K
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 |
|---|
| 1,805,233 |
| 44,030 |
| 515,615 |
| 425,297 |
| 10,373 |
| 0.01 |
| 5.14 |
| 88.66 |
| 1,600,442 |
| 88.38 |
| 1,595,387 |
| 74.12 |
| 23.56 |
| 33,086 |
| 170,201 |
| 14,736 |
| 188,551 |
| 2023 |
|---|
| 2,012,046 |
| 46,792 |
| 502,767 |
| 413,728 |
| 9,622 |
| -0.04 |
| 31.47 |
| 86.25 |
| 1,735,457 |
| 86.06 |
| 1,731,612 |
| 73.50 |
| 20.56 |
| 6,814 |
| 214,455 |
| 88,519 |
| 132,750 |
| 2024 |
|---|
| 2,264,391 |
| 46,212 |
| 546,069 |
| 459,588 |
| 9,379 |
| -0.08 |
| 40.99 |
| 91.54 |
| 2,072,820 |
| 91.29 |
| 2,067,179 |
| 77.13 |
| 20.30 |
| 6,402 |
| 262,400 |
| 186,997 |
| 81,805 |
| 2024 |
|---|
| 2,264,391 |
| 46,212 |
| 546,069 |
| 459,588 |
| 9,379 |
| -0.08 |
| 40.99 |
| 91.54 |
| 2,072,820 |
| 91.29 |
| 2,067,179 |
| 77.13 |
| 20.30 |
| 6,402 |
| 262,400 |
| 186,997 |
| 81,805 |
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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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