osaühing Kliko
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10042502VAT code
EE100271250Registered
26/06/1996Share capital
3,200.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Kuristiku tn 18
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Website
www.kliko.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
Number of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-66.27 % ** during past year
Taxes
588Debts
--49.40 % ** during past year
Taxable turnover
18.5K
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 |
|---|
| 96,256 |
| - |
| -16,289 |
| -16,696 |
| - |
| 0.73 |
| 0.03 |
| -17.67 |
| -17,008 |
| -25.66 |
| -24,698 |
| 11.38 |
| -17.35 |
| 81,935 |
| 2,195 |
| 11,959 |
| 72,171 |
| 2023 |
|---|
| 100,898 |
| - |
| -18,392 |
| -19,000 |
| - |
| 0.55 |
| 0.02 |
| -19.29 |
| -19,466 |
| -26.90 |
| -27,140 |
| 13.68 |
| -18.83 |
| 59,793 |
| 1,157 |
| 4,285 |
| 56,665 |
| 2024 |
|---|
| 79,091 |
| - |
| -20,645 |
| -21,197 |
| - |
| 0.45 |
| 0.03 |
| -39.24 |
| -31,033 |
| -44.65 |
| -35,318 |
| 10.68 |
| -26.80 |
| 35,312 |
| 1,215 |
| 0 |
| 36,527 |
| 2024 |
|---|
| 79,091 |
| - |
| -20,645 |
| -21,197 |
| - |
| 0.45 |
| 0.03 |
| -39.24 |
| -31,033 |
| -44.65 |
| -35,318 |
| 10.68 |
| -26.80 |
| 35,312 |
| 1,215 |
| 0 |
| 36,527 |
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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
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