Kohvipesa OÜ
CopyRegistry data
Legal status
Company ID
12592781VAT code
EE101922090Registered
06/01/2014Share capital
2,500.00 €Activity
Preschools (85102 - EMTAK 2025)Contacts
Company registration address
Website
-
B
HighReliability
B - High
-6 ** during past year
Number of employees
13Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.-5.23 % ** during past year
Taxes
37.5KDebts
--7.57 % ** during past year
Taxable turnover
636
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataFinancial statement report (Okredo)
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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 |
|---|
| 287,523 |
| 14,376 |
| 14,923 |
| 14,923 |
| 746 |
| -0.15 |
| -52.95 |
| 66.47 |
| 191,103 |
| 63.26 |
| 181,888 |
| 90.27 |
| 5.19 |
| -1,239 |
| 65,605 |
| 42,210 |
| 22,156 |
| 2023 |
|---|
| 487,674 |
| 25,667 |
| 3,899 |
| 3,899 |
| 205 |
| -0.08 |
| 17.25 |
| 62.27 |
| 303,677 |
| 60.17 |
| 293,445 |
| 90.70 |
| 0.80 |
| 2,661 |
| 45,900 |
| 40,565 |
| 51,215 |
| 2024 |
|---|
| 482,128 |
| 43,830 |
| 55,723 |
| 55,723 |
| 5,066 |
| -0.23 |
| 1.24 |
| 69.19 |
| 333,587 |
| 67.57 |
| 325,794 |
| 91.87 |
| 11.56 |
| 58,369 |
| 72,156 |
| 293,030 |
| 30,043 |
| 2024 |
|---|
| 482,128 |
| 43,830 |
| 55,723 |
| 55,723 |
| 5,066 |
| -0.23 |
| 1.24 |
| 69.19 |
| 333,587 |
| 67.57 |
| 325,794 |
| 91.87 |
| 11.56 |
| 58,369 |
| 72,156 |
| 293,030 |
| 30,043 |
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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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