Kavern OÜ
CopyRegistry data
Legal status
Company ID
11960973VAT code
EE101379834Registered
30/06/2010Share capital
2,556.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
0 ** during past year
Number of employees
1Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.
+14.77 % ** during past year
Taxes
12.6KDebts
-
-12.38 % ** during past year
Taxable turnover
26.5K
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 (€) |
| 2023 |
|---|
| 127,669 |
| 127,669 |
| 62,645 |
| 62,645 |
| 62,645 |
| 1.97 |
| 0.01 |
| 124.05 |
| 158,379 |
| 124.05 |
| 158,379 |
| 78.98 |
| 49.07 |
| 296,510 |
| 2,817 |
| 45,305 |
| 254,022 |
| 2024 |
|---|
| 100,475 |
| 100,475 |
| 55,015 |
| 55,015 |
| 55,015 |
| 3.04 |
| 0.04 |
| 121.92 |
| 122,502 |
| 121.92 |
| 122,502 |
| 75.25 |
| 54.75 |
| 351,525 |
| 12,505 |
| 46,449 |
| 317,581 |
| 2025 |
|---|
| 81,575 |
| 81,575 |
| 43,262 |
| 43,262 |
| 43,262 |
| 4.19 |
| 0.03 |
| 118.10 |
| 96,342 |
| 118.10 |
| 96,342 |
| 75.60 |
| 53.03 |
| 394,787 |
| 13,670 |
| 52,974 |
| 355,483 |
| 2025 |
|---|
| 81,575 |
| 81,575 |
| 43,262 |
| 43,262 |
| 43,262 |
| 4.19 |
| 0.03 |
| 118.10 |
| 96,342 |
| 118.10 |
| 96,342 |
| 75.60 |
| 53.03 |
| 394,787 |
| 13,670 |
| 52,974 |
| 355,483 |
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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
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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1Frequently Asked Questions
What is the current status of Kavern OÜ?
Kavern OÜ is currently Registered. It was registered on 30/06/2010.
Where is Kavern OÜ located?
Kavern OÜ is registered at Saare maakond, Saaremaa vald, Kuressaare linn, Kohtu tn 36-4.
What does Kavern OÜ do?
Kavern OÜ operates in the Constructional engineering-technical designing and consulting (71121 - EMTAK 2025) sector.
How many employees does Kavern OÜ have?
Kavern OÜ had 1 employees in 2025 I.
What is the annual turnover of Kavern OÜ?
Kavern OÜ reported a turnover of 81,575 EUR in 2025.
What is the net profit of Kavern OÜ?
Kavern OÜ reported a net profit of 43,262 EUR in 2025.
Is Kavern OÜ a reliable company?
Kavern 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 Kavern OÜ have any unpaid debts?
Kavern OÜ has no recorded unpaid debts.