Koek OÜ
CopyRegistry data
Legal status
Company ID
14661113VAT code
EE102135789Registered
13/02/2019Share capital
2,500.00 €Contacts
Company registration address
Website
-
C
AverageReliability
C - Average
-1 ** during past year
Number of employees
4Credit limit
under 1 000 €Credit report
Company's financial performance and creditability assessment.-79.64 % ** during past year
Taxes
3.2KDebts
--29.67 % ** during past year
Taxable turnover
12.0K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 (€) |
| 2023 |
|---|
| 98,021 |
| 19,604 |
| -14,466 |
| -14,466 |
| -2,893 |
| -0.22 |
| 16.02 |
| 29.97 |
| 29,381 |
| 24.77 |
| 24,278 |
| 48.07 |
| -14.76 |
| 1,315 |
| 21,063 |
| 29,362 |
| 23,147 |
| 2024 |
|---|
| 93,253 |
| 23,313 |
| -23,718 |
| -23,718 |
| -5,930 |
| -0.49 |
| -1.23 |
| 17.54 |
| 16,354 |
| 10.70 |
| 9,976 |
| 49.34 |
| -25.43 |
| -22,403 |
| 27,452 |
| 26,884 |
| 18,820 |
| 2025 |
|---|
| 111,209 |
| 27,802 |
| 22,566 |
| 22,566 |
| 5,642 |
| -0.17 |
| 176.01 |
| 80.25 |
| 89,250 |
| 74.08 |
| 82,384 |
| 63.14 |
| 20.29 |
| 163 |
| 28,690 |
| 20,019 |
| 51,034 |
| 2025 |
|---|
| 111,209 |
| 27,802 |
| 22,566 |
| 22,566 |
| 5,642 |
| -0.17 |
| 176.01 |
| 80.25 |
| 89,250 |
| 74.08 |
| 82,384 |
| 63.14 |
| 20.29 |
| 163 |
| 28,690 |
| 20,019 |
| 51,034 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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
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.
Example report (PDF)
Similar companies
Category:
Activities of restaurants and cafesComp. code:
17124143Reg. date:
29/11/2024Turnover:
-No. of employees:
4Category:
Activities of restaurants and cafesComp. code:
17113702Reg. date:
13/11/2024Turnover:
-No. of employees:
3Category:
Activities of restaurants and cafesComp. code:
17103135Reg. date:
30/10/2024Turnover:
-No. of employees:
4Category:
Activities of restaurants and cafesComp. code:
17077107Reg. date:
25/09/2024Turnover:
-No. of employees:
5Category:
Activities of restaurants and cafesComp. code:
16987209Reg. date:
14/05/2024Turnover:
-No. of employees:
4