Kahvre OÜ
CopyRegistry data
Legal status
Company ID
14785370VAT code
EE102203640Registered
19/08/2019Share capital
2,500.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
-5 ** during past year
Number of employees
1Credit limit
under 1 000 €Credit report
Company's financial performance and creditability assessment.
+326.08 % ** during past year
Taxes
4.6KDebts
--25.18 % ** during past year
Taxable turnover
8.8K
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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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 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 |
|---|
| 301,297 |
| 37,662 |
| 1,198 |
| 1,198 |
| 150 |
| 0.00 |
| 3.03 |
| 22.18 |
| 66,813 |
| 21.88 |
| 65,928 |
| 61.34 |
| 0.40 |
| 6,992 |
| 21,172 |
| 7,965 |
| 26,102 |
| 2023 |
|---|
| 205,030 |
| 34,172 |
| -144 |
| -144 |
| -24 |
| 0.00 |
| 3.27 |
| 46.28 |
| 94,885 |
| 45.63 |
| 93,557 |
| 70.29 |
| -0.07 |
| 6,848 |
| 22,385 |
| 11,892 |
| 22,319 |
| 2024 |
|---|
| 20,474 |
| 3,412 |
| -2,939 |
| -2,939 |
| -490 |
| -0.12 |
| 5.32 |
| -11.81 |
| -2,418 |
| -19.37 |
| -3,965 |
| 36.44 |
| -14.35 |
| 3,910 |
| 20,815 |
| 10,346 |
| 18,992 |
| 2024 |
|---|
| 20,474 |
| 3,412 |
| -2,939 |
| -2,939 |
| -490 |
| -0.12 |
| 5.32 |
| -11.81 |
| -2,418 |
| -19.37 |
| -3,965 |
| 36.44 |
| -14.35 |
| 3,910 |
| 20,815 |
| 10,346 |
| 18,992 |
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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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