Osaühing KADRINA KRAANA
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10611070VAT code
EE100889561Registered
29/11/1999Share capital
4,793.00 €Contacts
Company registration address
Lääne-Viru maakond, Kadrina vald, Kadapiku küla, Palmari
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Website
www.kadrinakraana.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-1 ** during past year
Number of employees
4Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.-14.97 % ** during past year
Taxes
25.0KDebts
--29.83 % ** during past year
Taxable turnover
46.3K
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 |
|---|
| 357,286 |
| 71,457 |
| 117,938 |
| 116,218 |
| 23,244 |
| 0.52 |
| 0.11 |
| 120.21 |
| 429,486 |
| 106.72 |
| 381,313 |
| 78.92 |
| 32.53 |
| 484,037 |
| 54,011 |
| 299,722 |
| 238,326 |
| 2023 |
|---|
| 327,492 |
| 65,498 |
| 39,736 |
| 30,783 |
| 6,157 |
| -0.03 |
| 0.15 |
| 86.20 |
| 282,289 |
| 71.87 |
| 235,353 |
| 65.91 |
| 9.40 |
| 454,820 |
| 67,819 |
| 465,103 |
| 57,536 |
| 2024 |
|---|
| 267,874 |
| 66,969 |
| 66,524 |
| 58,279 |
| 14,570 |
| 0.13 |
| 0.03 |
| 111.79 |
| 299,459 |
| 97.50 |
| 261,168 |
| 80.71 |
| 21.76 |
| 508,290 |
| 16,015 |
| 474,515 |
| 49,790 |
| 2024 |
|---|
| 267,874 |
| 66,969 |
| 66,524 |
| 58,279 |
| 14,570 |
| 0.13 |
| 0.03 |
| 111.79 |
| 299,459 |
| 97.50 |
| 261,168 |
| 80.71 |
| 21.76 |
| 508,290 |
| 16,015 |
| 474,515 |
| 49,790 |
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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
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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
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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