Kohila Graniitkivi OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14379859VAT code
EE102053010Registered
29/11/2017Share capital
2,508.00 €Contacts
Company registration address
Rapla maakond, Kohila vald, Kohila alev, Tööstuse tn 6a
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Website
-
C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
+1 ** during past year
Number of employees
4Credit limit
under 1 000 €Credit report
Company's financial performance and creditability assessment.+66.01 % ** during past year
Taxes
3.6KDebts
-
-106.54 % ** during past year
Taxable turnover
-1.0K
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 |
|---|
| 125,811 |
| 41,937 |
| 1,108 |
| 1,108 |
| 369 |
| -0.24 |
| 17.24 |
| 70.22 |
| 88,349 |
| 53.09 |
| 66,793 |
| 76.16 |
| 0.88 |
| 4,018 |
| 69,265 |
| 42,919 |
| 64,250 |
| 2023 |
|---|
| 116,676 |
| 38,892 |
| 261 |
| 261 |
| 87 |
| -0.17 |
| 17.72 |
| 51.78 |
| 60,418 |
| 35.08 |
| 40,926 |
| 59.32 |
| 0.22 |
| 4,279 |
| 75,837 |
| 26,372 |
| 81,482 |
| 2024 |
|---|
| 75,691 |
| 37,846 |
| -50,568 |
| -50,568 |
| -25,284 |
| -0.88 |
| 0.00 |
| -60.91 |
| -46,104 |
| -74.59 |
| -56,455 |
| 35.46 |
| -66.81 |
| -46,289 |
| 0 |
| 20,527 |
| 74,019 |
| 2024 |
|---|
| 75,691 |
| 37,846 |
| -50,568 |
| -50,568 |
| -25,284 |
| -0.88 |
| 0.00 |
| -60.91 |
| -46,104 |
| -74.59 |
| -56,455 |
| 35.46 |
| -66.81 |
| -46,289 |
| 0 |
| 20,527 |
| 74,019 |
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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
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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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