Kokasauna Äripark OÜ
CopyRegistry data
Legal status
Company ID
16219982VAT code
EE102366684Registered
30/04/2021Share capital
2,500.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - HighNumber 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 (€) |
| 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 |
| 2025 |
|---|
| 702,710 |
| - |
| 467,661 |
| 467,661 |
| - |
| -5.25 |
| 0.05 |
| 207.02 |
| 1,454,756 |
| 205.83 |
| 1,446,391 |
| 88.79 |
| 66.55 |
| 1,676,050 |
| 90,386 |
| 7,773,282 |
| 81,932 |
| 2025 |
|---|
| 702,710 |
| - |
| 467,661 |
| 467,661 |
| - |
| -5.25 |
| 0.05 |
| 207.02 |
| 1,454,756 |
| 205.83 |
| 1,446,391 |
| 88.79 |
| 66.55 |
| 1,676,050 |
| 90,386 |
| 7,773,282 |
| 81,932 |
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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
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)
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3Frequently Asked Questions
What is the current status of Kokasauna Äripark OÜ?
Kokasauna Äripark OÜ is currently Registered. It was registered on 30/04/2021.
Where is Kokasauna Äripark OÜ located?
Kokasauna Äripark OÜ is registered at Harju maakond, Tallinn, Kristiine linnaosa, Tondi tn 51-2.
What does Kokasauna Äripark OÜ do?
Kokasauna Äripark OÜ operates in the Rental and operating of own or leased real estate (68201 - EMTAK 2025) sector.
What is the annual turnover of Kokasauna Äripark OÜ?
Kokasauna Äripark OÜ reported a turnover of 702,710 EUR in 2025.
What is the net profit of Kokasauna Äripark OÜ?
Kokasauna Äripark OÜ reported a net profit of 467,661 EUR in 2025.
Is Kokasauna Äripark OÜ a reliable company?
Kokasauna Äripark OÜ Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Kokasauna Äripark OÜ have any unpaid debts?
Kokasauna Äripark OÜ has no recorded unpaid debts.