Kliimatooted OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14053738VAT code
EE101880255Registered
23/05/2016Share capital
2,500.00 €Contacts
Company registration address
Harju maakond, Jõelähtme vald, Kostivere alevik, Mõisa tee 3
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Website
http://www.kliimatooted.ee
D
LowHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - Average
D - LowE - Lowest
-4 ** during past year
Number of employees
5Credit limit
Limit UnavailableCredit report
Company's financial performance and creditability assessment.-18.34 % ** during past year
Taxes
43.6KDebts
--43.39 % ** during past year
Taxable turnover
89.5K
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 |
|---|
| 564,029 |
| 70,504 |
| 17,100 |
| 17,100 |
| 2,138 |
| 0.02 |
| 0.29 |
| 43.43 |
| 244,953 |
| 40.70 |
| 229,548 |
| 57.07 |
| 3.03 |
| 52,884 |
| 15,329 |
| 61,996 |
| 47,093 |
| 2023 |
|---|
| 632,906 |
| 70,323 |
| -142 |
| -142 |
| -16 |
| 0.02 |
| 0.39 |
| 35.36 |
| 223,818 |
| 32.14 |
| 203,418 |
| 54.38 |
| -0.02 |
| 52,742 |
| 20,466 |
| 99,135 |
| 35,154 |
| 2024 |
|---|
| 485,430 |
| 80,905 |
| -42,928 |
| -42,928 |
| -7,155 |
| -0.04 |
| 5.71 |
| 23.96 |
| 116,299 |
| 21.49 |
| 104,340 |
| 56.60 |
| -8.84 |
| 2,782 |
| 15,885 |
| 66,618 |
| 21,221 |
| 2024 |
|---|
| 485,430 |
| 80,905 |
| -42,928 |
| -42,928 |
| -7,155 |
| -0.04 |
| 5.71 |
| 23.96 |
| 116,299 |
| 21.49 |
| 104,340 |
| 56.60 |
| -8.84 |
| 2,782 |
| 15,885 |
| 66,618 |
| 21,221 |
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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
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