osaühing KF KAUBANDUSE GRUPP
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10347176VAT code
EE100344996Registered
22/12/1997Share capital
6,392.00 €Activity
Non-specialised wholesale of food, beverages and tobacco (46391 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Tallinn, Lasnamäe linnaosa, Pae tn 56-125
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+1 ** during past year
Number of employees
6Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.+52.25 % ** during past year
Taxes
35.2KDebts
-+14.86 % ** during past year
Taxable turnover
358.8K
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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| 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 |
|---|
| 1,741,119 |
| 290,187 |
| -29,781 |
| -29,781 |
| -4,964 |
| 0.14 |
| 0.22 |
| -0.07 |
| -1,238 |
| -0.07 |
| -1,238 |
| 3.65 |
| -1.71 |
| 248,186 |
| 54,017 |
| 0 |
| 302,203 |
| 2023 |
|---|
| 1,437,925 |
| 287,585 |
| -60,158 |
| -60,158 |
| -12,032 |
| 0.12 |
| 0.60 |
| -3.76 |
| -54,122 |
| -3.87 |
| -55,682 |
| 2.94 |
| -4.18 |
| 188,028 |
| 112,927 |
| 19,926 |
| 281,029 |
| 2024 |
|---|
| 1,391,655 |
| 231,943 |
| -16,125 |
| -16,125 |
| -2,688 |
| 0.08 |
| 0.49 |
| 3.59 |
| 49,992 |
| 3.32 |
| 46,184 |
| 7.52 |
| -1.16 |
| 171,903 |
| 83,400 |
| 66,481 |
| 188,822 |
| 2024 |
|---|
| 1,391,655 |
| 231,943 |
| -16,125 |
| -16,125 |
| -2,688 |
| 0.08 |
| 0.49 |
| 3.59 |
| 49,992 |
| 3.32 |
| 46,184 |
| 7.52 |
| -1.16 |
| 171,903 |
| 83,400 |
| 66,481 |
| 188,822 |
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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
Price: €24.99 (without VAT)
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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Example report (PDF)
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