Osaühing JM Kastell
CopyRegistry data
Legal status
Company ID
10111321VAT code
-Registered
26/09/1996Share capital
40,000.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - HighestNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
0 ** during past year
Taxes
62Debts
-0 ** during past year
Taxable turnover
0
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 |
|---|
| 9,935 |
| - |
| -2,781 |
| -2,781 |
| - |
| 4.30 |
| 0.00 |
| -26.87 |
| -2,670 |
| -41.47 |
| -4,120 |
| -13.44 |
| -27.99 |
| 48,336 |
| 0 |
| 5,600 |
| 42,736 |
| 2024 |
|---|
| 8,710 |
| - |
| -1,674 |
| -1,674 |
| - |
| 4.87 |
| 0.00 |
| -7.53 |
| -656 |
| -23.03 |
| -2,006 |
| -3.77 |
| -19.22 |
| 46,658 |
| 0 |
| 4,250 |
| 42,408 |
| 2025 |
|---|
| 11,563 |
| - |
| -638 |
| -638 |
| - |
| 3.62 |
| 0.00 |
| 10.59 |
| 1,224 |
| -0.22 |
| -26 |
| 5.29 |
| -5.52 |
| 46,020 |
| 0 |
| 4,150 |
| 41,870 |
| 2025 |
|---|
| 11,563 |
| - |
| -638 |
| -638 |
| - |
| 3.62 |
| 0.00 |
| 10.59 |
| 1,224 |
| -0.22 |
| -26 |
| 5.29 |
| -5.52 |
| 46,020 |
| 0 |
| 4,150 |
| 41,870 |
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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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2Frequently Asked Questions
What is the current status of Osaühing JM Kastell?
Osaühing JM Kastell is currently Registered. It was registered on 26/09/1996.
Where is Osaühing JM Kastell located?
Osaühing JM Kastell is registered at Harju maakond, Kose vald, Kose-Uuemõisa alevik, Allika tn 2.
What does Osaühing JM Kastell do?
Osaühing JM Kastell operates in the Other personal service activities n.e.c. (9699 - EMTAK 2025) sector.
What is the annual turnover of Osaühing JM Kastell?
Osaühing JM Kastell reported a turnover of 11,563 EUR in 2025.
What is the net profit of Osaühing JM Kastell?
Osaühing JM Kastell reported a net profit of -638 EUR in 2025.
Is Osaühing JM Kastell a reliable company?
Osaühing JM Kastell Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Osaühing JM Kastell have any unpaid debts?
Osaühing JM Kastell has no recorded unpaid debts.