Köök, Kunst ja Kohvikud OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12258040VAT code
EE101528892Registered
29/03/2012Share capital
2,500.00 €Activity
Contract catering service activities and other food service activities (56221 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Tallinn, Lasnamäe linnaosa, Tartu mnt 101
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Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
-6 ** during past year
Number of employees
13Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.-9.51 % ** during past year
Taxes
69.7KDebts
--22.07 % ** during past year
Taxable turnover
152.0K
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 |
|---|
| 860,636 |
| 45,297 |
| 63,740 |
| 57,507 |
| 3,027 |
| 0.11 |
| 0.84 |
| 53.78 |
| 462,843 |
| 53.48 |
| 460,282 |
| 60.43 |
| 6.68 |
| 96,613 |
| 81,282 |
| 3,700 |
| 174,195 |
| 2024 |
|---|
| 820,120 |
| 58,580 |
| 14,729 |
| -4,719 |
| -337 |
| -0.01 |
| 41.08 |
| 43.63 |
| 357,845 |
| 43.46 |
| 356,400 |
| 57.50 |
| -0.58 |
| 1,894 |
| 77,801 |
| 6,695 |
| 73,000 |
| 2025 |
|---|
| 668,882 |
| 51,452 |
| 18,213 |
| 18,213 |
| 1,401 |
| 0.02 |
| 3.07 |
| 41.72 |
| 279,087 |
| 41.62 |
| 278,400 |
| 57.29 |
| 2.72 |
| 20,107 |
| 61,635 |
| 6,008 |
| 80,734 |
| 2025 |
|---|
| 668,882 |
| 51,452 |
| 18,213 |
| 18,213 |
| 1,401 |
| 0.02 |
| 3.07 |
| 41.72 |
| 279,087 |
| 41.62 |
| 278,400 |
| 57.29 |
| 2.72 |
| 20,107 |
| 61,635 |
| 6,008 |
| 80,734 |
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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
Price: €24.99 (without VAT)
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
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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Example report (PDF)
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