Kefka grupp OÜ
CopyRegistry data
Legal status
Company ID
16249813VAT code
EE102381782Registered
11/06/2021Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
1Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.
-35.07 % ** during past year
Taxes
3.2KDebts
--35.39 % ** during past year
Taxable turnover
14.8K
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 |
|---|
| 94,146 |
| 94,146 |
| 4,369 |
| 4,369 |
| 4,369 |
| 0.13 |
| 0.49 |
| 25.99 |
| 24,468 |
| 25.55 |
| 24,051 |
| 48.61 |
| 4.64 |
| 12,704 |
| 6,237 |
| 3,503 |
| 19,668 |
| 2024 |
|---|
| 45,581 |
| 45,581 |
| -1,514 |
| -1,514 |
| -1,514 |
| 0.09 |
| 0.30 |
| 35.45 |
| 16,160 |
| 31.27 |
| 14,253 |
| 84.90 |
| -3.32 |
| 11,190 |
| 3,390 |
| 17,696 |
| 19,135 |
| 2025 |
|---|
| 51,386 |
| 51,386 |
| 15,488 |
| 15,488 |
| 15,488 |
| 0.35 |
| 0.15 |
| 95.63 |
| 49,141 |
| 91.48 |
| 47,007 |
| 92.17 |
| 30.14 |
| 26,678 |
| 3,967 |
| 17,595 |
| 25,574 |
| 2025 |
|---|
| 51,386 |
| 51,386 |
| 15,488 |
| 15,488 |
| 15,488 |
| 0.35 |
| 0.15 |
| 95.63 |
| 49,141 |
| 91.48 |
| 47,007 |
| 92.17 |
| 30.14 |
| 26,678 |
| 3,967 |
| 17,595 |
| 25,574 |
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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.
Example report (PDF)
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1Frequently Asked Questions
What is the current status of Kefka grupp OÜ?
Kefka grupp OÜ is currently Registered. It was registered on 11/06/2021.
Where is Kefka grupp OÜ located?
Kefka grupp OÜ is registered at Lääne-Viru maakond, Rakvere linn, Liiva tn 8.
What does Kefka grupp OÜ do?
Kefka grupp OÜ operates in the Other earth and soil works (43129 - EMTAK 2025) sector.
How many employees does Kefka grupp OÜ have?
Kefka grupp OÜ had 1 employees in 2025 I.
What is the annual turnover of Kefka grupp OÜ?
Kefka grupp OÜ reported a turnover of 51,386 EUR in 2025.
What is the net profit of Kefka grupp OÜ?
Kefka grupp OÜ reported a net profit of 15,488 EUR in 2025.
Is Kefka grupp OÜ a reliable company?
Kefka grupp OÜ Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Kefka grupp OÜ have any unpaid debts?
Kefka grupp OÜ has no recorded unpaid debts.