Kokteilikas OÜ
Registry data
Legal status
Company ID
16633629VAT code
EE102567742Registered
16/12/2022Share capital
2,500.00 €Activity
Restaurants and mobile food service activitiesContacts
Company registration address
Website
-E
LowestReliability
* during past year
Number of employees
14Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.* during past year
Taxes
11.1KDebts
-* during past year
Taxable turnover
0Financial ratios
Net Profit (€)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| 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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