Külm ja Kliima Teostus OÜ
Registry data
Legal status
Company ID
12805720VAT code
EE101868565Registered
25/02/2015Share capital
2,500.00 €Activity
Installation of industrial machinery and equipmentContacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-1 ** during past year
Number of employees
7Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
+51.01 % ** during past year
Taxes
96.4KDebts
-+95.61 % ** during past year
Taxable turnover
420.0K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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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 (€) |
| 2022 |
|---|
| 1,072,192 |
| 153,170 |
| 86,173 |
| 59,168 |
| 8,453 |
| 0.31 |
| 0.30 |
| 16.15 |
| 173,114 |
| 16.15 |
| 173,114 |
| 8.56 |
| 5.52 |
| 345,256 |
| 104,836 |
| 8,013 |
| 442,079 |
| 2023 |
|---|
| 1,171,579 |
| 146,447 |
| 53,912 |
| 53,912 |
| 6,739 |
| 0.29 |
| 0.40 |
| 9.66 |
| 113,186 |
| 9.66 |
| 113,186 |
| 5.38 |
| 4.60 |
| 342,501 |
| 138,086 |
| 2,500 |
| 478,087 |
| 2024 |
|---|
| 970,110 |
| 138,587 |
| 35,963 |
| 15,530 |
| 2,219 |
| 0.29 |
| 0.45 |
| 8.06 |
| 78,160 |
| 8.06 |
| 78,160 |
| 4.64 |
| 1.60 |
| 288,031 |
| 128,676 |
| 10,189 |
| 406,518 |
| 2024 |
|---|
| 970,110 |
| 138,587 |
| 35,963 |
| 15,530 |
| 2,219 |
| 0.29 |
| 0.45 |
| 8.06 |
| 78,160 |
| 8.06 |
| 78,160 |
| 4.64 |
| 1.60 |
| 288,031 |
| 128,676 |
| 10,189 |
| 406,518 |
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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
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