KATERAS OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12012385VAT code
EE101434957Registered
27/10/2010Share capital
24,285.00 €Contacts
Company registration address
Tartu maakond, Kambja vald, Soinaste küla, Tähe põik 18
Check the map
Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
8Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.
+47.37 % ** during past year
Taxes
96.7KDebts
-
-3.25 % ** during past year
Taxable turnover
217.4K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Price: €12.00 (without VAT)
Premium users: 1.00 credit
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 |
|---|
| 2,140,330 |
| 267,541 |
| 429,554 |
| 417,054 |
| 52,132 |
| 0.28 |
| 0.38 |
| 53.22 |
| 1,139,002 |
| 50.95 |
| 1,090,594 |
| 37.34 |
| 19.49 |
| 1,178,363 |
| 451,166 |
| 579,727 |
| 1,049,802 |
| 2023 |
|---|
| 2,014,388 |
| 251,799 |
| 379,257 |
| 379,257 |
| 47,407 |
| 0.20 |
| 0.17 |
| 55.54 |
| 1,118,729 |
| 52.53 |
| 1,058,143 |
| 37.38 |
| 18.83 |
| 1,557,619 |
| 261,892 |
| 1,146,807 |
| 672,704 |
| 2024 |
|---|
| 1,793,134 |
| 224,142 |
| 341,395 |
| 316,395 |
| 39,549 |
| 0.21 |
| 0.17 |
| 69.68 |
| 1,249,513 |
| 60.85 |
| 1,091,076 |
| 45.22 |
| 17.64 |
| 1,774,014 |
| 294,077 |
| 1,397,186 |
| 670,905 |
| 2024 |
|---|
| 1,793,134 |
| 224,142 |
| 341,395 |
| 316,395 |
| 39,549 |
| 0.21 |
| 0.17 |
| 69.68 |
| 1,249,513 |
| 60.85 |
| 1,091,076 |
| 45.22 |
| 17.64 |
| 1,774,014 |
| 294,077 |
| 1,397,186 |
| 670,905 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit 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
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
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.
Price: €24.99 (Without VAT)
Example report (PDF)
Similar companies
38
Category:
Other specialised construction activities n.e.c.Comp. code:
17132941Reg. date:
12/12/2024Turnover:
-No. of employees:
8Category:
Other specialised construction activities n.e.c.Comp. code:
16930818Reg. date:
28/02/2024Turnover:
-No. of employees:
5Category:
Other specialised construction activities n.e.c.Comp. code:
16876220Reg. date:
08/12/2023Turnover:
-No. of employees:
6Category:
Other specialised construction activities n.e.c.Comp. code:
16722959Reg. date:
21/04/2023Turnover:
-No. of employees:
5Category:
Other specialised construction activities n.e.c.Comp. code:
16494151Reg. date:
05/05/2022Turnover:
-No. of employees:
7