OÜ Cab Grupp
CopyRegistry data
Legal status
Company ID
10874668VAT code
EE101158165Registered
26/06/2002Share capital
2,556.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
+1 ** during past year
Number of employees
6Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.+11.48 % ** during past year
Taxes
12.3KDebts
-
-0.56 % ** during past year
Taxable turnover
26.0K
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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explore Okredo dataEBITDA 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 (€) |
| 2023 |
|---|
| 121,744 |
| 24,349 |
| 15,471 |
| 15,471 |
| 3,094 |
| -0.69 |
| 2.05 |
| 39.09 |
| 47,591 |
| 38.93 |
| 47,391 |
| 54.97 |
| 12.71 |
| 42,128 |
| 86,541 |
| 126,642 |
| 2,027 |
| 2024 |
|---|
| 114,345 |
| 19,058 |
| 4,417 |
| 4,417 |
| 736 |
| -0.70 |
| 1.78 |
| 4.49 |
| 5,137 |
| 4.32 |
| 4,937 |
| 30.81 |
| 3.86 |
| 46,546 |
| 82,996 |
| 126,442 |
| 3,100 |
| 2025 |
|---|
| 70,687 |
| 11,781 |
| 1,335 |
| 1,335 |
| 223 |
| -0.75 |
| 1.39 |
| -24.83 |
| -17,552 |
| -25.11 |
| -17,752 |
| 37.61 |
| 1.89 |
| 47,881 |
| 66,725 |
| 100,742 |
| 13,864 |
| 2025 |
|---|
| 70,687 |
| 11,781 |
| 1,335 |
| 1,335 |
| 223 |
| -0.75 |
| 1.39 |
| -24.83 |
| -17,552 |
| -25.11 |
| -17,752 |
| 37.61 |
| 1.89 |
| 47,881 |
| 66,725 |
| 100,742 |
| 13,864 |
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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
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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4Frequently Asked Questions
What is the current status of OÜ Cab Grupp?
OÜ Cab Grupp is currently Registered. It was registered on 26/06/2002.
Where is OÜ Cab Grupp located?
OÜ Cab Grupp is registered at Harju maakond, Tallinn, Lasnamäe linnaosa, Suur-Sõjamäe tn 30f.
What does OÜ Cab Grupp do?
OÜ Cab Grupp operates in the Non-scheduled passenger transport by road (49321 - EMTAK 2025) sector.
How many employees does OÜ Cab Grupp have?
OÜ Cab Grupp had 6 employees in 2025 I.
What is the annual turnover of OÜ Cab Grupp?
OÜ Cab Grupp reported a turnover of 70,687 EUR in 2025.
What is the net profit of OÜ Cab Grupp?
OÜ Cab Grupp reported a net profit of 1,335 EUR in 2025.
Is OÜ Cab Grupp a reliable company?
OÜ Cab Grupp Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does OÜ Cab Grupp have any unpaid debts?
OÜ Cab Grupp has no recorded unpaid debts.