Osaühing Cascade
CopyRegistry data
Legal status
Company ID
10560881VAT code
EE100559121Registered
07/06/1999Share capital
6,391.00 €Contacts
Company registration address
Website
www.viruvarietee.ee
C
AverageReliability
C - AverageNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-15.20 % ** during past year
Taxes
777Debts
--39.91 % ** during past year
Taxable turnover
61.6K
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT 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 |
|---|
| 202,595 |
| - |
| 15,948 |
| 15,948 |
| - |
| 0.08 |
| 0.09 |
| 17.65 |
| 35,752 |
| 16.70 |
| 33,824 |
| 100.00 |
| 7.87 |
| 31,227 |
| 2,854 |
| 15,802 |
| 18,279 |
| 2024 |
|---|
| 165,808 |
| - |
| 6,599 |
| 6,599 |
| - |
| 0.13 |
| 0.02 |
| 10.10 |
| 16,752 |
| 9.03 |
| 14,969 |
| 100.00 |
| 3.98 |
| 37,826 |
| 732 |
| 15,653 |
| 22,905 |
| 2025 |
|---|
| 162,958 |
| - |
| 2,072 |
| 2,072 |
| - |
| 0.16 |
| 1.10 |
| 4.68 |
| 7,632 |
| 3.57 |
| 5,813 |
| 100.00 |
| 1.27 |
| 39,898 |
| 44,017 |
| 13,834 |
| 70,081 |
| 2025 |
|---|
| 162,958 |
| - |
| 2,072 |
| 2,072 |
| - |
| 0.16 |
| 1.10 |
| 4.68 |
| 7,632 |
| 3.57 |
| 5,813 |
| 100.00 |
| 1.27 |
| 39,898 |
| 44,017 |
| 13,834 |
| 70,081 |
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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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