Osaühing Caerus
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11520091VAT code
EE102366163Registered
31/07/2008Share capital
2,556.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kristiine linnaosa, Tulika tn 11
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Website
-
C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
+1 ** during past year
Number of employees
7Credit limit
under 1 000 €Credit report
Company's financial performance and creditability assessment.+70.01 % ** during past year
Taxes
16.9KDebts
-
-2.89 % ** during past year
Taxable turnover
36.3K
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 |
|---|
| 164,661 |
| 27,444 |
| -6,633 |
| -6,633 |
| -1,106 |
| -0.10 |
| -1.82 |
| 29.97 |
| 49,349 |
| 29.61 |
| 48,749 |
| 82.79 |
| -4.03 |
| -12,175 |
| 22,200 |
| 4,421 |
| 5,604 |
| 2023 |
|---|
| 185,982 |
| 30,997 |
| 15,048 |
| 15,048 |
| 2,508 |
| -0.09 |
| 16.97 |
| 56.80 |
| 105,642 |
| 56.27 |
| 104,645 |
| 85.97 |
| 8.09 |
| 2,874 |
| 48,764 |
| 19,664 |
| 31,974 |
| 2024 |
|---|
| 171,676 |
| 28,613 |
| -16 |
| -16 |
| -3 |
| -0.15 |
| 17.23 |
| 42.58 |
| 73,105 |
| 41.37 |
| 71,029 |
| 78.57 |
| -0.01 |
| 2,857 |
| 49,240 |
| 28,587 |
| 23,510 |
| 2024 |
|---|
| 171,676 |
| 28,613 |
| -16 |
| -16 |
| -3 |
| -0.15 |
| 17.23 |
| 42.58 |
| 73,105 |
| 41.37 |
| 71,029 |
| 78.57 |
| -0.01 |
| 2,857 |
| 49,240 |
| 28,587 |
| 23,510 |
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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
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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