Osaühing KIILI KVH
CopyRegistry data
Legal status
Company ID
10782274VAT code
EE100702017Registered
25/06/2001Share capital
1,015,194.00 €Contacts
Company registration address
Website
www.kiilikvh.ee
A
HighestReliability
A - Highest
-1 ** during past year
Number of employees
7Credit limit
1-1,5 M €Credit report
Company's financial performance and creditability assessment.
+2.00 % ** during past year
Taxes
65.2KDebts
-+7.47 % ** during past year
Taxable turnover
239.3K
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 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 |
|---|
| 781,682 |
| 97,710 |
| -224,598 |
| -224,598 |
| -28,075 |
| 0.15 |
| 0.01 |
| 69.37 |
| 542,280 |
| 19.88 |
| 155,390 |
| 51.01 |
| -28.73 |
| 9,717,143 |
| 143,700 |
| 10,210,539 |
| 345,710 |
| 2023 |
|---|
| 885,313 |
| 110,664 |
| -231,649 |
| -231,649 |
| -28,956 |
| 0.32 |
| 0.01 |
| 69.15 |
| 612,219 |
| 24.46 |
| 216,513 |
| 50.90 |
| -26.17 |
| 9,485,494 |
| 116,299 |
| 9,731,102 |
| 480,980 |
| 2024 |
|---|
| 958,807 |
| 136,972 |
| -188,538 |
| -188,538 |
| -26,934 |
| 0.40 |
| 0.01 |
| 71.76 |
| 687,998 |
| 30.77 |
| 295,057 |
| 51.19 |
| -19.66 |
| 9,296,956 |
| 125,634 |
| 9,347,311 |
| 597,689 |
| 2024 |
|---|
| 958,807 |
| 136,972 |
| -188,538 |
| -188,538 |
| -26,934 |
| 0.40 |
| 0.01 |
| 71.76 |
| 687,998 |
| 30.77 |
| 295,057 |
| 51.19 |
| -19.66 |
| 9,296,956 |
| 125,634 |
| 9,347,311 |
| 597,689 |
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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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