Kokasauna Äripark OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
16219982VAT code
EE102366684Registered
30/04/2021Share capital
2,500.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kristiine linnaosa, Tondi tn 51-2
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
Number of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+100.00 % ** during past year
Taxes
31.8KDebts
-+96.75 % ** during past year
Taxable turnover
201.6K
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 |
|---|
| 109,613 |
| - |
| -83,642 |
| -83,642 |
| - |
| -16.50 |
| -0.72 |
| 108.90 |
| 119,368 |
| 85.73 |
| 93,973 |
| 83.45 |
| -76.31 |
| -101,153 |
| 72,861 |
| 2,757,716 |
| 59,774 |
| 2023 |
|---|
| 340,618 |
| - |
| 225,749 |
| 225,749 |
| - |
| -0.15 |
| 0.49 |
| 205.36 |
| 699,507 |
| 204.07 |
| 695,083 |
| 88.08 |
| 66.28 |
| 819,277 |
| 404,672 |
| 4,546,224 |
| 359,621 |
| 2024 |
|---|
| 432,484 |
| - |
| 389,112 |
| 389,112 |
| - |
| -0.07 |
| 0.07 |
| 259.71 |
| 1,123,201 |
| 258.38 |
| 1,117,463 |
| 88.03 |
| 89.97 |
| 1,208,389 |
| 88,474 |
| 7,501,647 |
| 239,066 |
| 2024 |
|---|
| 432,484 |
| - |
| 389,112 |
| 389,112 |
| - |
| -0.07 |
| 0.07 |
| 259.71 |
| 1,123,201 |
| 258.38 |
| 1,117,463 |
| 88.03 |
| 89.97 |
| 1,208,389 |
| 88,474 |
| 7,501,647 |
| 239,066 |
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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
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