Kokkuhoideur OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14110169VAT code
-Registered
08/09/2016Share capital
23,400.00 €Activity
Activities of trust, estate and agency accounts (64321 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 31-62
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Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
3Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+8.43 % ** during past year
Taxes
36.6KDebts
-Taxable turnover
No data available
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 |
|---|
| 0 |
| 0 |
| -9,025,866 |
| -9,025,866 |
| -3,008,622 |
| - |
| 0.01 |
| - |
| -848,161 |
| - |
| -848,682 |
| - |
| - |
| 146,924,183 |
| 996,855 |
| 14,430,938 |
| 148,490,100 |
| 2023 |
|---|
| 0 |
| 0 |
| 21,745,099 |
| 21,745,099 |
| 7,248,366 |
| - |
| 0.00 |
| - |
| -704,806 |
| - |
| -706,330 |
| - |
| - |
| 175,169,282 |
| 148,590 |
| 46,573,553 |
| 143,744,384 |
| 2024 |
|---|
| 0 |
| 0 |
| 33,562,357 |
| 33,562,357 |
| 11,187,452 |
| - |
| 0.00 |
| - |
| -1,000,560 |
| - |
| -1,002,739 |
| - |
| - |
| 248,375,417 |
| 76,554 |
| 58,929,138 |
| 209,853,890 |
| 2024 |
|---|
| 0 |
| 0 |
| 33,562,357 |
| 33,562,357 |
| 11,187,452 |
| - |
| 0.00 |
| - |
| -1,000,560 |
| - |
| -1,002,739 |
| - |
| - |
| 248,375,417 |
| 76,554 |
| 58,929,138 |
| 209,853,890 |
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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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Company's name | Activity | Legal status |
|---|---|---|
SERENGA OÜ Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 31-62, 12627496 | Activities of trust, estate and agency accounts | Registered |
Category:
Activities of trust, estate and agency accountsComp. code:
12627496Reg. date:
12/03/2014Turnover:
-No. of employees:
3