osaühing KAGUMERK
CopyRegistry data
Legal status
Company ID
10034508VAT code
EE100413607Registered
15/05/1996Share capital
24,921.00 €Activity
Other earth and soil works (43129 - EMTAK 2025)Contacts
Company registration address
Website
www.kagumerk.ee
C
AverageReliability
C - Average
-6 ** during past year
Number of employees
6Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.-57.88 % ** during past year
Taxes
12.1KDebts
-
+76.59 % ** during past year
Taxable turnover
75.8K
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataFinancial statement report (Okredo)
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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 |
|---|
| 763,527 |
| 54,538 |
| -83,351 |
| -83,351 |
| -5,954 |
| -0.13 |
| 9.20 |
| 25.39 |
| 193,870 |
| 23.82 |
| 181,884 |
| 43.03 |
| -10.92 |
| 13,759 |
| 126,584 |
| 113,476 |
| 68,758 |
| 2023 |
|---|
| 652,189 |
| 54,349 |
| -8,177 |
| -8,177 |
| -681 |
| -0.07 |
| 24.43 |
| 51.11 |
| 333,350 |
| 48.07 |
| 313,527 |
| 56.18 |
| -1.25 |
| 5,582 |
| 136,362 |
| 48,846 |
| 104,139 |
| 2024 |
|---|
| 400,411 |
| 33,368 |
| -63,448 |
| -63,448 |
| -5,287 |
| -0.19 |
| -3.89 |
| 39.85 |
| 159,556 |
| 37.36 |
| 149,591 |
| 59.17 |
| -15.85 |
| -57,866 |
| 225,115 |
| 18,940 |
| 158,900 |
| 2024 |
|---|
| 400,411 |
| 33,368 |
| -63,448 |
| -63,448 |
| -5,287 |
| -0.19 |
| -3.89 |
| 39.85 |
| 159,556 |
| 37.36 |
| 149,591 |
| 59.17 |
| -15.85 |
| -57,866 |
| 225,115 |
| 18,940 |
| 158,900 |
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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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