Osaühing Kadrina Kommunaal
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10268985VAT code
EE100462988Registered
06/10/1997Share capital
79,775.00 €Contacts
Company registration address
Lääne-Viru maakond, Kadrina vald, Kadrina alevik, Nooruse tn 1-1
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Website
www.kommunaal.kadrina.ee
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
-3 ** during past year
Number of employees
7Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
+6.70 % ** during past year
Taxes
56.5KDebts
--18.08 % ** during past year
Taxable turnover
104.6K
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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| 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 |
|---|
| 666,580 |
| 83,323 |
| 8,031 |
| 8,031 |
| 1,004 |
| 0.78 |
| 0.12 |
| 42.21 |
| 281,387 |
| 35.66 |
| 237,709 |
| 37.12 |
| 1.20 |
| 693,537 |
| 80,204 |
| 171,671 |
| 602,070 |
| 2023 |
|---|
| 479,011 |
| 47,901 |
| -28,078 |
| -28,078 |
| -2,808 |
| 1.06 |
| 0.05 |
| 43.59 |
| 208,812 |
| 33.87 |
| 162,246 |
| 43.53 |
| -5.86 |
| 665,459 |
| 30,459 |
| 159,757 |
| 536,161 |
| 2024 |
|---|
| 421,174 |
| 52,647 |
| 8,854 |
| 8,854 |
| 1,107 |
| 1.22 |
| 0.03 |
| 65.39 |
| 275,396 |
| 54.37 |
| 229,000 |
| 56.80 |
| 2.10 |
| 674,313 |
| 23,378 |
| 161,254 |
| 536,437 |
| 2024 |
|---|
| 421,174 |
| 52,647 |
| 8,854 |
| 8,854 |
| 1,107 |
| 1.22 |
| 0.03 |
| 65.39 |
| 275,396 |
| 54.37 |
| 229,000 |
| 56.80 |
| 2.10 |
| 674,313 |
| 23,378 |
| 161,254 |
| 536,437 |
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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
Price: €24.99 (without VAT)
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
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