Osaühing Kasse Paadid
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10335925VAT code
EE100486647Registered
11/12/1997Share capital
9,075.00 €Contacts
Company registration address
Saare maakond, Saaremaa vald, Kuressaare linn, Kotkapoja tn 5-7
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
1Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.
+27.85 % ** during past year
Taxes
4.3KDebts
-+137.85 % ** during past year
Taxable turnover
11.4K
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 |
|---|
| 112,310 |
| 112,310 |
| 12,592 |
| 12,592 |
| 12,592 |
| 0.31 |
| 0.11 |
| 47.10 |
| 52,902 |
| 41.76 |
| 46,901 |
| 33.02 |
| 11.21 |
| 33,020 |
| 3,720 |
| 18,711 |
| 58,235 |
| 2023 |
|---|
| 61,115 |
| 61,115 |
| -16,783 |
| -16,783 |
| -16,783 |
| 0.45 |
| 0.20 |
| -5.82 |
| -3,557 |
| -16.04 |
| -9,801 |
| 20.69 |
| -27.46 |
| 16,237 |
| 3,320 |
| 18,567 |
| 56,036 |
| 2024 |
|---|
| 69,354 |
| 69,354 |
| 111 |
| 111 |
| 111 |
| 0.44 |
| 0.18 |
| 35.36 |
| 24,527 |
| 31.32 |
| 21,719 |
| 38.12 |
| 0.16 |
| 16,348 |
| 3,007 |
| 15,759 |
| 52,642 |
| 2024 |
|---|
| 69,354 |
| 69,354 |
| 111 |
| 111 |
| 111 |
| 0.44 |
| 0.18 |
| 35.36 |
| 24,527 |
| 31.32 |
| 21,719 |
| 38.12 |
| 0.16 |
| 16,348 |
| 3,007 |
| 15,759 |
| 52,642 |
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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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