Kikas OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10112763VAT code
EE100479638Registered
28/10/1996Share capital
3,600.00 €Contacts
Company registration address
Harju maakond, Jõelähtme vald, Loo alevik, Niidu tee 4
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Website
https://kikas.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-5 ** during past year
Number of employees
24Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.
+2.08 % ** during past year
Taxes
212.2KDebts
--6.90 % ** during past year
Taxable turnover
1.2M
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 |
|---|
| 4,400,468 |
| 141,951 |
| 16,568 |
| 13,312 |
| 429 |
| 0.08 |
| 0.21 |
| 21.37 |
| 940,165 |
| 18.33 |
| 806,723 |
| 23.79 |
| 0.30 |
| 1,974,879 |
| 414,833 |
| 2,088,449 |
| 868,041 |
| 2023 |
|---|
| 4,589,555 |
| 158,261 |
| 116,061 |
| 89,665 |
| 3,092 |
| 0.06 |
| 0.25 |
| 26.28 |
| 1,206,025 |
| 23.14 |
| 1,061,870 |
| 26.31 |
| 1.95 |
| 1,934,544 |
| 477,675 |
| 1,994,152 |
| 879,364 |
| 2024 |
|---|
| 4,512,935 |
| 161,176 |
| 68,215 |
| 53,075 |
| 1,896 |
| -0.02 |
| 0.24 |
| 24.88 |
| 1,122,952 |
| 21.64 |
| 976,695 |
| 26.32 |
| 1.18 |
| 1,894,619 |
| 458,050 |
| 2,100,659 |
| 674,284 |
| 2024 |
|---|
| 4,512,935 |
| 161,176 |
| 68,215 |
| 53,075 |
| 1,896 |
| -0.02 |
| 0.24 |
| 24.88 |
| 1,122,952 |
| 21.64 |
| 976,695 |
| 26.32 |
| 1.18 |
| 1,894,619 |
| 458,050 |
| 2,100,659 |
| 674,284 |
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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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