Kliimadisain OÜ
Registry data
Legal status
Company ID
14643049VAT code
EE102368718Registered
16/01/2019Share capital
2,500.00 €Activity
Other retail sale not in stores, stalls or marketsContacts
Company registration address
Website
-
C
AverageReliability
C - Average
-4 ** during past year
Number of employees
2Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.
+100.54 % ** during past year
Taxes
43.8KDebts
-+207.50 % ** during past year
Taxable turnover
313.9K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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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 (€) |
| 2021 |
|---|
| 100,605 |
| - |
| 99,866 |
| 99,866 |
| - |
| 1.45 |
| 0.00 |
| 122.72 |
| 123,464 |
| 122.72 |
| 123,464 |
| 75.63 |
| 99.27 |
| 118,604 |
| 0 |
| 13,650 |
| 150,186 |
| 2022 |
|---|
| 125,989 |
| - |
| 488,914 |
| 488,914 |
| - |
| 0.41 |
| 0.02 |
| 396.81 |
| 499,935 |
| 396.81 |
| 499,935 |
| -6.88 |
| 388.06 |
| 505,518 |
| 10,653 |
| 610,150 |
| 74,994 |
| 2023 |
|---|
| 59,160 |
| 9,860 |
| 43,884 |
| 43,884 |
| 7,314 |
| 1.83 |
| 0.07 |
| -439.69 |
| -260,118 |
| -443.52 |
| -262,386 |
| -455.49 |
| 74.18 |
| 679,402 |
| 45,916 |
| 617,805 |
| 168,600 |
| 2023 |
|---|
| 59,160 |
| 9,860 |
| 43,884 |
| 43,884 |
| 7,314 |
| 1.83 |
| 0.07 |
| -439.69 |
| -260,118 |
| -443.52 |
| -262,386 |
| -455.49 |
| 74.18 |
| 679,402 |
| 45,916 |
| 617,805 |
| 168,600 |
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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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