Osaühing Külminaator
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10049504VAT code
EE100028458Registered
05/07/1996Share capital
25,600.00 €Activity
Wholesale of equipment used in food industry and commercial activities (46644 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Tallinn, Nõmme linnaosa, Kalmistu tee 28a
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-1 ** during past year
Number of employees
10Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.-7.88 % ** during past year
Taxes
72.3KDebts
--43.90 % ** during past year
Taxable turnover
144.0K
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 |
|---|
| 673,965 |
| 67,397 |
| -34,163 |
| -34,163 |
| -3,416 |
| 0.72 |
| 0.17 |
| 32.29 |
| 217,592 |
| 29.97 |
| 201,987 |
| 54.23 |
| -5.07 |
| 550,640 |
| 95,016 |
| 65,595 |
| 582,210 |
| 2023 |
|---|
| 664,958 |
| 60,451 |
| -25,498 |
| -25,498 |
| -2,318 |
| 0.72 |
| 0.24 |
| 35.87 |
| 238,527 |
| 34.46 |
| 229,149 |
| 57.72 |
| -3.83 |
| 525,141 |
| 123,618 |
| 45,761 |
| 605,118 |
| 2024 |
|---|
| 657,537 |
| 65,754 |
| -16,871 |
| -16,871 |
| -1,687 |
| 0.70 |
| 0.15 |
| 40.53 |
| 266,513 |
| 39.27 |
| 258,218 |
| 61.63 |
| -2.57 |
| 508,270 |
| 74,349 |
| 46,858 |
| 537,806 |
| 2024 |
|---|
| 657,537 |
| 65,754 |
| -16,871 |
| -16,871 |
| -1,687 |
| 0.70 |
| 0.15 |
| 40.53 |
| 266,513 |
| 39.27 |
| 258,218 |
| 61.63 |
| -2.57 |
| 508,270 |
| 74,349 |
| 46,858 |
| 537,806 |
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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
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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