Kemikal OÜ
CopyRegistry data
Legal status
Company ID
14666837VAT code
EE102163502Registered
21/02/2019Share capital
2,500.00 €Activity
Processing and finishing of wood (16121 - EMTAK 2025)Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-1 ** during past year
Number of employees
2Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.
+169.47 % ** during past year
Taxes
20.3KDebts
-+23.38 % ** during past year
Taxable turnover
81.7K
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)
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 |
|---|
| 312,203 |
| 78,051 |
| 14,376 |
| 14,376 |
| 3,594 |
| 0.35 |
| 0.14 |
| 17.38 |
| 54,266 |
| 13.79 |
| 43,049 |
| 20.66 |
| 4.60 |
| 164,528 |
| 22,996 |
| 101,731 |
| 140,154 |
| 2023 |
|---|
| 353,979 |
| 117,993 |
| -35,971 |
| -35,971 |
| -11,990 |
| 0.23 |
| 0.04 |
| -5.33 |
| -18,882 |
| -9.62 |
| -34,057 |
| 7.82 |
| -10.16 |
| 128,557 |
| 4,532 |
| 86,556 |
| 92,968 |
| 2024 |
|---|
| 396,703 |
| 198,352 |
| 12,828 |
| 12,828 |
| 6,414 |
| 0.25 |
| 0.01 |
| 19.69 |
| 78,115 |
| 15.87 |
| 62,940 |
| 24.20 |
| 3.23 |
| 141,385 |
| 1,687 |
| 71,381 |
| 109,975 |
| 2024 |
|---|
| 396,703 |
| 198,352 |
| 12,828 |
| 12,828 |
| 6,414 |
| 0.25 |
| 0.01 |
| 19.69 |
| 78,115 |
| 15.87 |
| 62,940 |
| 24.20 |
| 3.23 |
| 141,385 |
| 1,687 |
| 71,381 |
| 109,975 |
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
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)
Similar companies
Category:
Processing and finishing of woodComp. code:
16827055Reg. date:
26/09/2023Turnover:
-No. of employees:
1Category:
Processing and finishing of woodComp. code:
16679652Reg. date:
20/02/2023Turnover:
-No. of employees:
1Category:
Processing and finishing of woodComp. code:
16468774Reg. date:
28/03/2022Turnover:
-No. of employees:
1Category:
Processing and finishing of woodComp. code:
16373565Reg. date:
24/11/2021Turnover:
-No. of employees:
1Category:
Processing and finishing of woodComp. code:
16294392Reg. date:
18/08/2021Turnover:
-No. of employees:
1