Kehra Tervisekeskus OÜ
CopyRegistry data
Legal status
Company ID
10522886VAT code
-Registered
06/01/1999Share capital
2,568.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-2 ** during past year
Number of employees
15Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
+2.92 % ** during past year
Taxes
163.1KDebts
-Taxable turnover
No data available
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataFinancial statement report (Okredo)
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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 |
|---|
| 985,128 |
| 57,949 |
| 51,420 |
| 51,420 |
| 3,025 |
| 0.17 |
| 0.35 |
| 80.04 |
| 788,512 |
| 78.97 |
| 777,955 |
| 77.16 |
| 5.22 |
| 190,653 |
| 65,803 |
| 31,253 |
| 232,378 |
| 2023 |
|---|
| 1,199,421 |
| 70,554 |
| 104,789 |
| 104,789 |
| 6,164 |
| 0.19 |
| 0.32 |
| 81.53 |
| 977,897 |
| 80.65 |
| 967,344 |
| 75.16 |
| 8.74 |
| 247,174 |
| 78,174 |
| 20,700 |
| 309,774 |
| 2024 |
|---|
| 1,278,730 |
| 79,921 |
| 92,287 |
| 92,287 |
| 5,768 |
| 0.20 |
| 0.28 |
| 78.11 |
| 998,866 |
| 77.42 |
| 989,995 |
| 74.13 |
| 7.22 |
| 283,779 |
| 80,273 |
| 28,086 |
| 335,966 |
| 2024 |
|---|
| 1,278,730 |
| 79,921 |
| 92,287 |
| 92,287 |
| 5,768 |
| 0.20 |
| 0.28 |
| 78.11 |
| 998,866 |
| 77.42 |
| 989,995 |
| 74.13 |
| 7.22 |
| 283,779 |
| 80,273 |
| 28,086 |
| 335,966 |
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explore Okredo dataTurnover (€)
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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
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