Kastra Grupp OÜ
CopyRegistry data
Legal status
Company ID
14446283VAT code
EE102057003Registered
12/03/2018Share capital
2,500.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
+1 ** during past year
Number of employees
4Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.+99.26 % ** during past year
Taxes
13.3KDebts
-+161.69 % ** during past year
Taxable turnover
119.0K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Enjoy unlimited use
with Freemium unlimited
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 (%)
Enjoy unlimited use
with Freemium unlimitedEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Enjoy unlimited use
with Freemium unlimitedNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
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 (€) |
| 2023 |
|---|
| 93,202 |
| 31,067 |
| -8,098 |
| -8,098 |
| -2,699 |
| 0.06 |
| 0.69 |
| 44.89 |
| 41,834 |
| 38.69 |
| 36,061 |
| 52.70 |
| -8.69 |
| 29,324 |
| 20,362 |
| 65,818 |
| 26,237 |
| 2024 |
|---|
| 410,149 |
| 102,537 |
| 95,267 |
| 95,267 |
| 23,817 |
| 0.24 |
| 0.31 |
| 63.26 |
| 259,451 |
| 61.52 |
| 252,340 |
| 55.33 |
| 23.23 |
| 124,591 |
| 38,089 |
| 71,774 |
| 135,739 |
| 2025 |
|---|
| 152,220 |
| 38,055 |
| -85,427 |
| -85,427 |
| -21,357 |
| 0.01 |
| 1.18 |
| -47.72 |
| -72,637 |
| -54.57 |
| -83,072 |
| 30.09 |
| -56.12 |
| 39,167 |
| 46,344 |
| 98,118 |
| 128,653 |
| 2025 |
|---|
| 152,220 |
| 38,055 |
| -85,427 |
| -85,427 |
| -21,357 |
| 0.01 |
| 1.18 |
| -47.72 |
| -72,637 |
| -54.57 |
| -83,072 |
| 30.09 |
| -56.12 |
| 39,167 |
| 46,344 |
| 98,118 |
| 128,653 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
Enjoy unlimited use
with Freemium unlimitedCredit history
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)
Similar companies
Category:
Freight transport by roadComp. code:
17129815Reg. date:
09/12/2024Turnover:
-No. of employees:
2Category:
Freight transport by roadComp. code:
17090510Reg. date:
14/10/2024Turnover:
-No. of employees:
2Category:
Freight transport by roadComp. code:
17078466Reg. date:
27/09/2024Turnover:
-No. of employees:
3Category:
Freight transport by roadComp. code:
17032792Reg. date:
19/07/2024Turnover:
-No. of employees:
2Category:
Freight transport by roadComp. code:
16990757Reg. date:
20/05/2024Turnover:
-No. of employees:
2Frequently Asked Questions
What is the current status of Kastra Grupp OÜ?
Kastra Grupp OÜ is currently Registered. It was registered on 12/03/2018.
Where is Kastra Grupp OÜ located?
Kastra Grupp OÜ is registered at Jõgeva maakond, Jõgeva vald, Siimusti alevik, Torni tn 4-19.
What does Kastra Grupp OÜ do?
Kastra Grupp OÜ operates in the Freight transport by road (49411 - EMTAK 2025) sector.
How many employees does Kastra Grupp OÜ have?
Kastra Grupp OÜ had 4 employees in 2025 I.
What is the annual turnover of Kastra Grupp OÜ?
Kastra Grupp OÜ reported a turnover of 152,220 EUR in 2025.
What is the net profit of Kastra Grupp OÜ?
Kastra Grupp OÜ reported a net profit of -85,427 EUR in 2025.
Is Kastra Grupp OÜ a reliable company?
Kastra Grupp OÜ Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Kastra Grupp OÜ have any unpaid debts?
Kastra Grupp OÜ has no recorded unpaid debts.