Kliimadisain OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14643049VAT code
EE102368718Registered
16/01/2019Share capital
2,500.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Järvevana tee 7b
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-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 |
|---|---|---|---|---|
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 |
|---|
| 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 |
| 2024 |
|---|
| 63,848 |
| 31,924 |
| -376,400 |
| -376,400 |
| -188,200 |
| 3.05 |
| 0.53 |
| -1,233.21 |
| -787,379 |
| -1,237.73 |
| -790,263 |
| -558.68 |
| -589.53 |
| 303,002 |
| 161,191 |
| 161,985 |
| 359,864 |
| 2024 |
|---|
| 63,848 |
| 31,924 |
| -376,400 |
| -376,400 |
| -188,200 |
| 3.05 |
| 0.53 |
| -1,233.21 |
| -787,379 |
| -1,237.73 |
| -790,263 |
| -558.68 |
| -589.53 |
| 303,002 |
| 161,191 |
| 161,985 |
| 359,864 |
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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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Example report (PDF)
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