osaühing Cavalone
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CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyRegistered
05/12/2002Share capital
40,200.00 €Contacts
Company registration address
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Website
-
Pre-Score
C
AverageReliability
C - Average
0 ** during past year
Number of employees
1Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+62.01 % ** during past year
Taxes
3.0KDebts
-+100.00 % ** during past year
Taxable turnover
1.4K
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 |
|---|
| 28,561 |
| 28,561 |
| -54,612 |
| -54,612 |
| -54,612 |
| 6.36 |
| 0.00 |
| -169.97 |
| -48,545 |
| -238.14 |
| -68,014 |
| 23.16 |
| -191.21 |
| 965,212 |
| 3,864 |
| 923,983 |
| 213,200 |
| 2024 |
|---|
| 39,059 |
| 39,059 |
| -28,096 |
| -28,096 |
| -28,096 |
| 3.80 |
| 0.01 |
| -40.03 |
| -15,634 |
| -84.80 |
| -33,123 |
| 40.53 |
| -71.93 |
| 937,116 |
| 9,757 |
| 814,876 |
| 185,946 |
| 2025 |
|---|
| 5,070 |
| 5,070 |
| -31,725 |
| -31,725 |
| -31,725 |
| 12.54 |
| 0.14 |
| -822.33 |
| -41,692 |
| -1,466.39 |
| -74,346 |
| -402.64 |
| -625.74 |
| 905,391 |
| 122,809 |
| 844,378 |
| 186,371 |
| 2025 |
|---|
| 5,070 |
| 5,070 |
| -31,725 |
| -31,725 |
| -31,725 |
| 12.54 |
| 0.14 |
| -822.33 |
| -41,692 |
| -1,466.39 |
| -74,346 |
| -402.64 |
| -625.74 |
| 905,391 |
| 122,809 |
| 844,378 |
| 186,371 |
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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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Company's name | Activity | Legal status |
|---|---|---|
OÜ Kingat Lääne maakond, Lääne-Nigula vald, Nigula küla, Nigula tee 4/1, 14486207 | Construction of bridges and tunnels | Registered |
Category:
Construction of bridges and tunnelsComp. code:
14486207Reg. date:
10/05/2018Turnover:
-No. of employees:
1Description
CopyAbout osaühing Cavalone
osaühing Cavalone is a registered company in Estonia. It was incorporated on 05/12/2002 and is registered under company number 10899160. Its registered office is located at Pärnu maakond, Pärnu linn, Pärnu linn, Auli tn 7/2. The company's registered activity is Construction of bridges and tunnels (42131 - EMTAK 2025).Frequently Asked Questions
What is the current status of osaühing Cavalone?
osaühing Cavalone is currently Registered. It was registered on 05/12/2002.
Where is osaühing Cavalone located?
osaühing Cavalone is registered at Pärnu maakond, Pärnu linn, Pärnu linn, Auli tn 7/2.
What does osaühing Cavalone do?
osaühing Cavalone operates in the Construction of bridges and tunnels (42131 - EMTAK 2025) sector.
How many employees does osaühing Cavalone have?
osaühing Cavalone had 1 employees in 2025 I.
What is the annual turnover of osaühing Cavalone?
osaühing Cavalone reported a turnover of 5,070 EUR in 2025.
What is the net profit of osaühing Cavalone?
osaühing Cavalone reported a net profit of -31,725 EUR in 2025.
Is osaühing Cavalone a reliable company?
osaühing Cavalone Pre-Score* rating is C, which indicates a medium level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does osaühing Cavalone have any unpaid debts?
osaühing Cavalone has no recorded unpaid debts.