Osaühing KAUKSI MOTELL
CopyRegistry data
Legal status
Company ID
10446044VAT code
EE100176180Registered
03/07/1998Share capital
5,752.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
1Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.
+5.98 % ** during past year
Taxes
3.0KDebts
-
-47.46 % ** during past year
Taxable turnover
3.7K
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 dataEBITDA 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 (€) |
| 2023 |
|---|
| 26,814 |
| 26,814 |
| 3,558 |
| 3,558 |
| 3,558 |
| 0.29 |
| 0.03 |
| 26.95 |
| 7,226 |
| 26.95 |
| 7,226 |
| 74.16 |
| 13.27 |
| 30,345 |
| 1,014 |
| 22,673 |
| 8,686 |
| 2024 |
|---|
| 23,225 |
| 23,225 |
| -2,288 |
| -2,288 |
| -2,288 |
| 0.31 |
| 0.04 |
| 53.26 |
| 12,370 |
| 45.12 |
| 10,480 |
| 84.93 |
| -9.85 |
| 28,057 |
| 1,078 |
| 20,782 |
| 8,353 |
| 2025 |
|---|
| 26,848 |
| 26,848 |
| 1,898 |
| 1,898 |
| 1,898 |
| 0.41 |
| 0.04 |
| 81.21 |
| 21,802 |
| 74.17 |
| 19,912 |
| 88.55 |
| 7.07 |
| 29,955 |
| 1,291 |
| 18,892 |
| 12,354 |
| 2025 |
|---|
| 26,848 |
| 26,848 |
| 1,898 |
| 1,898 |
| 1,898 |
| 0.41 |
| 0.04 |
| 81.21 |
| 21,802 |
| 74.17 |
| 19,912 |
| 88.55 |
| 7.07 |
| 29,955 |
| 1,291 |
| 18,892 |
| 12,354 |
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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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1Frequently Asked Questions
What is the current status of Osaühing KAUKSI MOTELL?
Osaühing KAUKSI MOTELL is currently Registered. It was registered on 03/07/1998.
Where is Osaühing KAUKSI MOTELL located?
Osaühing KAUKSI MOTELL is registered at Ida-Viru maakond, Alutaguse vald, Kauksi küla, Paesaare/1.
What does Osaühing KAUKSI MOTELL do?
Osaühing KAUKSI MOTELL operates in the Holiday homes (chalets) (55202 - EMTAK 2025) sector.
How many employees does Osaühing KAUKSI MOTELL have?
Osaühing KAUKSI MOTELL had 1 employees in 2025 I.
What is the annual turnover of Osaühing KAUKSI MOTELL?
Osaühing KAUKSI MOTELL reported a turnover of 26,848 EUR in 2025.
What is the net profit of Osaühing KAUKSI MOTELL?
Osaühing KAUKSI MOTELL reported a net profit of 1,898 EUR in 2025.
Is Osaühing KAUKSI MOTELL a reliable company?
Osaühing KAUKSI MOTELL Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Osaühing KAUKSI MOTELL have any unpaid debts?
Osaühing KAUKSI MOTELL has no recorded unpaid debts.