osaühing KATRI
CopyRegistry data
Legal status
Company ID
10028382VAT code
EE100383863Registered
23/07/1996Share capital
42,185.00 €Contacts
Company registration address
Website
www.katri.ee
A
HighestReliability
A - Highest
+4 ** during past year
Number of employees
16Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.+123.10 % ** during past year
Taxes
76.0KDebts
-+13.28 % ** during past year
Taxable turnover
360.3K
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT 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 |
|---|
| 2,590,558 |
| 235,505 |
| 186,302 |
| 186,302 |
| 16,937 |
| 0.36 |
| 0.08 |
| 34.03 |
| 881,477 |
| 30.73 |
| 796,164 |
| 26.90 |
| 7.19 |
| 2,521,320 |
| 213,091 |
| 1,625,876 |
| 1,180,748 |
| 2023 |
|---|
| 1,979,689 |
| 164,974 |
| -81,520 |
| -81,520 |
| -6,793 |
| 0.38 |
| 0.07 |
| 18.41 |
| 364,477 |
| 13.78 |
| 272,862 |
| 21.50 |
| -4.12 |
| 2,439,800 |
| 174,662 |
| 1,713,520 |
| 944,049 |
| 2024 |
|---|
| 1,772,514 |
| 126,608 |
| 109,329 |
| 109,329 |
| 7,809 |
| 0.41 |
| 0.07 |
| 29.82 |
| 528,580 |
| 24.42 |
| 432,925 |
| 24.68 |
| 6.17 |
| 2,549,129 |
| 182,528 |
| 1,819,451 |
| 929,449 |
| 2024 |
|---|
| 1,772,514 |
| 126,608 |
| 109,329 |
| 109,329 |
| 7,809 |
| 0.41 |
| 0.07 |
| 29.82 |
| 528,580 |
| 24.42 |
| 432,925 |
| 24.68 |
| 6.17 |
| 2,549,129 |
| 182,528 |
| 1,819,451 |
| 929,449 |
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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
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