Osaühing Tasskohvi
CopyRegistry data
Legal status
Company ID
11322557VAT code
EE101683957Registered
16/01/2007Share capital
2,556.00 €Contacts
Company registration address
Website
http://www.paidebb.ee
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
3Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.
+22.53 % ** during past year
Taxes
3.7KDebts
-
-74.86 % ** during past year
Taxable turnover
4.7K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 111,997 |
| 37,332 |
| 23,454 |
| 23,454 |
| 7,818 |
| 0.23 |
| 0.05 |
| 58.95 |
| 66,025 |
| 56.91 |
| 63,741 |
| 89.75 |
| 20.94 |
| 77,554 |
| 3,724 |
| 51,283 |
| 29,995 |
| 2024 |
|---|
| 47,239 |
| 15,746 |
| -5,869 |
| -6,494 |
| -2,165 |
| 0.43 |
| 0.03 |
| 12.38 |
| 5,849 |
| 7.58 |
| 3,579 |
| 80.93 |
| -13.75 |
| 68,560 |
| 2,088 |
| 48,069 |
| 22,579 |
| 2025 |
|---|
| 47,810 |
| 15,937 |
| -6,286 |
| -6,286 |
| -2,095 |
| 0.34 |
| 0.05 |
| 14.22 |
| 6,798 |
| 9.75 |
| 4,661 |
| 79.81 |
| -13.15 |
| 62,274 |
| 2,995 |
| 45,933 |
| 19,336 |
| 2025 |
|---|
| 47,810 |
| 15,937 |
| -6,286 |
| -6,286 |
| -2,095 |
| 0.34 |
| 0.05 |
| 14.22 |
| 6,798 |
| 9.75 |
| 4,661 |
| 79.81 |
| -13.15 |
| 62,274 |
| 2,995 |
| 45,933 |
| 19,336 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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.
Example report (PDF)
Similar companies
Category:
Bed-and-breakfastComp. code:
16969559Reg. date:
18/04/2024Turnover:
-No. of employees:
3Category:
Bed-and-breakfastComp. code:
16155710Reg. date:
08/02/2021Turnover:
-No. of employees:
2Category:
Bed-and-breakfastComp. code:
14726054Reg. date:
20/05/2019Turnover:
-No. of employees:
2Category:
Bed-and-breakfastComp. code:
14449643Reg. date:
16/03/2018Turnover:
-No. of employees:
2Category:
Bed-and-breakfastComp. code:
12495352Reg. date:
27/06/2013Turnover:
-No. of employees:
2