KAPROF OÜ
Registry data
Legal status
Company ID
12948247VAT code
EE101870317Registered
17/11/2015Share capital
2,500.00 €Activity
Manufacture of plastic plates, sheets, tubes and profilesContacts
Company registration address
Website
-
B
HighReliability
B - High
0 ** during past year
Number of employees
6Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.
-12.35 % ** during past year
Taxes
45.3KDebts
--10.38 % ** during past year
Taxable turnover
354.7K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 961,057 |
| 160,176 |
| 13,991 |
| 7,014 |
| 1,169 |
| 0.07 |
| 1.15 |
| 18.66 |
| 179,351 |
| 18.34 |
| 176,255 |
| 27.11 |
| 0.73 |
| 81,538 |
| 93,745 |
| 19,688 |
| 215,497 |
| 2023 |
|---|
| 969,755 |
| 161,626 |
| 17,860 |
| 10,855 |
| 1,809 |
| 0.04 |
| 2.31 |
| 19.10 |
| 185,180 |
| 18.78 |
| 182,079 |
| 26.39 |
| 1.12 |
| 64,393 |
| 148,696 |
| 27,145 |
| 253,502 |
| 2024 |
|---|
| 1,040,887 |
| 173,481 |
| 21,936 |
| 20,133 |
| 3,356 |
| 0.07 |
| 2.25 |
| 20.60 |
| 214,404 |
| 20.09 |
| 209,131 |
| 26.40 |
| 1.93 |
| 73,450 |
| 165,199 |
| 35,146 |
| 288,045 |
| 2024 |
|---|
| 1,040,887 |
| 173,481 |
| 21,936 |
| 20,133 |
| 3,356 |
| 0.07 |
| 2.25 |
| 20.60 |
| 214,404 |
| 20.09 |
| 209,131 |
| 26.40 |
| 1.93 |
| 73,450 |
| 165,199 |
| 35,146 |
| 288,045 |
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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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