KIVIKARU OÜ
Registry data
Legal status
Company ID
11475232VAT code
EE101207401Registered
01/02/2008Share capital
191,734.00 €Activity
Operation of gravel and sand pits; mining of clays and kaolinContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
6Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
21.2KDebts
-* during past year
Taxable turnover
41.7KFinancial ratios
Net Profit (€)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
2022 |
---|
754,516 |
94,315 |
19,110 |
19,110 |
2,389 |
-0.27 |
0.21 |
58.35 |
440,249 |
44.62 |
336,676 |
43.46 |
2.53 |
345,864 |
73,752 |
587,152 |
26,670 |
2023 |
---|
542,295 |
77,471 |
-18,607 |
-18,607 |
-2,658 |
-0.38 |
0.25 |
62.09 |
336,684 |
41.61 |
225,625 |
46.05 |
-3.43 |
327,257 |
83,085 |
563,295 |
61,769 |
2024 |
---|
418,705 |
69,784 |
-94,787 |
-94,787 |
-15,798 |
-0.62 |
0.34 |
39.42 |
165,065 |
16.26 |
68,093 |
40.08 |
-22.64 |
232,470 |
78,661 |
501,659 |
27,757 |
2024 |
---|
418,705 |
69,784 |
-94,787 |
-94,787 |
-15,798 |
-0.62 |
0.34 |
39.42 |
165,065 |
16.26 |
68,093 |
40.08 |
-22.64 |
232,470 |
78,661 |
501,659 |
27,757 |
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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 |
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- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
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- | - | - | - | - |
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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