Osaühing Kadri Tare
CopyRegistry data
Legal status
Company ID
10405330VAT code
EE100382411Registered
10/03/1998Share capital
3,195.00 €Contacts
Company registration address
Website
www.kadritare.ee
B
HighReliability
B - High
-1 ** during past year
Number of employees
13Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.
+12.52 % ** during past year
Taxes
34.6KDebts
-+3.20 % ** during past year
Taxable turnover
93.4K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 379,765 |
| 27,126 |
| 9,522 |
| 9,522 |
| 680 |
| -0.06 |
| 7.39 |
| 48.52 |
| 184,271 |
| 48.10 |
| 182,672 |
| 66.84 |
| 2.51 |
| 5,805 |
| 42,915 |
| 28,299 |
| 20,421 |
| 2024 |
|---|
| 422,428 |
| 32,494 |
| 15,621 |
| 15,621 |
| 1,202 |
| -0.01 |
| 1.57 |
| 52.52 |
| 221,848 |
| 52.18 |
| 220,441 |
| 69.71 |
| 3.70 |
| 21,426 |
| 33,562 |
| 26,892 |
| 28,096 |
| 2025 |
|---|
| 358,927 |
| 27,610 |
| -15,127 |
| -15,127 |
| -1,164 |
| -0.05 |
| 5.26 |
| 39.97 |
| 143,447 |
| 39.62 |
| 142,193 |
| 68.88 |
| -4.21 |
| 6,299 |
| 33,135 |
| 25,639 |
| 13,795 |
| 2025 |
|---|
| 358,927 |
| 27,610 |
| -15,127 |
| -15,127 |
| -1,164 |
| -0.05 |
| 5.26 |
| 39.97 |
| 143,447 |
| 39.62 |
| 142,193 |
| 68.88 |
| -4.21 |
| 6,299 |
| 33,135 |
| 25,639 |
| 13,795 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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.
Example report (PDF)
Similar companies
Category:
Activities of restaurants and cafesComp. code:
16947902Reg. date:
20/03/2024Turnover:
-No. of employees:
10Category:
Activities of restaurants and cafesComp. code:
16919018Reg. date:
12/02/2024Turnover:
-No. of employees:
9Category:
Activities of restaurants and cafesComp. code:
16891295Reg. date:
04/01/2024Turnover:
-No. of employees:
12Category:
Activities of restaurants and cafesComp. code:
16883332Reg. date:
21/12/2023Turnover:
-No. of employees:
14Category:
Activities of restaurants and cafesComp. code:
16879017Reg. date:
13/12/2023Turnover:
-No. of employees:
10