Kaubamaja AS
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12305124VAT code
EE101571629Registered
22/06/2012Share capital
25,000.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Gonsiori tn 2
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Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
-23 ** during past year
Number of employees
610Credit limit
1-1,5 M €Credit report
Company's financial performance and creditability assessment.-4.49 % ** during past year
Taxes
4.3MDebts
--8.14 % ** during past year
Taxable turnover
30.2M
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 |
|---|
| 96,339,000 |
| 148,442 |
| 2,643,000 |
| 2,193,000 |
| 3,379 |
| 0.01 |
| 1.34 |
| 22.77 |
| 21,933,000 |
| 20.43 |
| 19,683,000 |
| 34.18 |
| 2.28 |
| 9,906,000 |
| 13,277,000 |
| 9,339,000 |
| 18,882,000 |
| 2023 |
|---|
| 101,816,000 |
| 160,847 |
| 2,775,000 |
| 2,547,000 |
| 4,024 |
| 0.05 |
| 1.25 |
| 23.32 |
| 23,745,000 |
| 21.12 |
| 21,503,000 |
| 33.61 |
| 2.50 |
| 11,053,000 |
| 13,811,000 |
| 8,486,000 |
| 21,892,000 |
| 2024 |
|---|
| 95,150,000 |
| 146,836 |
| 409,000 |
| 246,000 |
| 380 |
| 0.01 |
| 1.21 |
| 19.40 |
| 18,456,000 |
| 17.00 |
| 16,179,000 |
| 32.77 |
| 0.26 |
| 10,299,000 |
| 12,508,000 |
| 11,296,000 |
| 20,404,000 |
| 2024 |
|---|
| 95,150,000 |
| 146,836 |
| 409,000 |
| 246,000 |
| 380 |
| 0.01 |
| 1.21 |
| 19.40 |
| 18,456,000 |
| 17.00 |
| 16,179,000 |
| 32.77 |
| 0.26 |
| 10,299,000 |
| 12,508,000 |
| 11,296,000 |
| 20,404,000 |
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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
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.
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Company's name | Activity | Legal status |
|---|---|---|
BAUHOF GROUP AS Harju maakond, Tallinn, Lasnamäe linnaosa, J. Smuuli tee 41, 10636638 | Other non-specialised retail sale | Registered |
Category:
Other non-specialised retail saleComp. code:
10636638Reg. date:
14/01/2000Turnover:
-No. of employees:
471