Kokteilikas OÜ
CopyRegistry data
Legal status
Company ID
16633629VAT code
-Registered
16/12/2022Share capital
2,500.00 €Contacts
Company registration address
Website
-
E
LowestReliability
E - Lowest
-2 ** during past year
Number of employees
14Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.-57.76 % ** during past year
Taxes
11.1KDebts
--100.00 % ** during past year
Taxable turnover
0
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 |
|---|
| 643,726 |
| 58,521 |
| -71,967 |
| -71,967 |
| -6,542 |
| -0.10 |
| -0.72 |
| 6.59 |
| 42,407 |
| 4.92 |
| 31,703 |
| 55.72 |
| -11.18 |
| -69,467 |
| 49,751 |
| 27,298 |
| 27,986 |
| 2023 |
|---|
| 643,726 |
| 58,521 |
| -71,967 |
| -71,967 |
| -6,542 |
| -0.10 |
| -0.72 |
| 6.59 |
| 42,407 |
| 4.92 |
| 31,703 |
| 55.72 |
| -11.18 |
| -69,467 |
| 49,751 |
| 27,298 |
| 27,986 |
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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.
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8Frequently Asked Questions
What is the current status of Kokteilikas OÜ?
Kokteilikas OÜ is currently Registered. It was registered on 16/12/2022.
Where is Kokteilikas OÜ located?
Kokteilikas OÜ is registered at Harju maakond, Tallinn, Kesklinna linnaosa, Rotermanni tn 18/2.
What does Kokteilikas OÜ do?
Kokteilikas OÜ operates in the Restaurants, cafeterias and other catering places (56101 - EMTAK 2008) sector.
How many employees does Kokteilikas OÜ have?
Kokteilikas OÜ had 14 employees in 2024 II.
What is the annual turnover of Kokteilikas OÜ?
Kokteilikas OÜ reported a turnover of 643,726 EUR in 2023.
What is the net profit of Kokteilikas OÜ?
Kokteilikas OÜ reported a net profit of -71,967 EUR in 2023.
Is Kokteilikas OÜ a reliable company?
Kokteilikas OÜ Pre-Score* rating is E, which indicates a very low level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Kokteilikas OÜ have any unpaid debts?
Kokteilikas OÜ has no recorded unpaid debts.