OÜ Kallusilma
CopyRegistry data
Legal status
Company ID
16101217VAT code
EE102532324Registered
18/11/2020Share capital
2,500.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
0 ** during past year
Number of employees
1Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
-4.39 % ** during past year
Taxes
1.8KDebts
--11.29 % ** during past year
Taxable turnover
11.7K
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 (€) |
| 2022 |
|---|
| 19,537 |
| 19,537 |
| -173,022 |
| -173,022 |
| -173,022 |
| -0.57 |
| 0.06 |
| -191.39 |
| -37,392 |
| -311.49 |
| -60,855 |
| -0.97 |
| -885.61 |
| 108,592 |
| 6,518 |
| 2,970,059 |
| 65,345 |
| 2023 |
|---|
| 52,257 |
| 52,257 |
| -148,493 |
| -148,493 |
| -148,493 |
| -0.15 |
| 13.75 |
| -53.90 |
| -28,165 |
| -179.90 |
| -94,009 |
| 28.84 |
| -284.16 |
| 5,099 |
| 70,096 |
| 3,192,265 |
| 282,087 |
| 2024 |
|---|
| 50,715 |
| 50,715 |
| -700,481 |
| -700,481 |
| -700,481 |
| -1.19 |
| 1.09 |
| -177.34 |
| -89,940 |
| -1,123.52 |
| -569,791 |
| 2.29 |
| -1,381.21 |
| 9,619 |
| 10,528 |
| 2,907,920 |
| 70,411 |
| 2024 |
|---|
| 50,715 |
| 50,715 |
| -700,481 |
| -700,481 |
| -700,481 |
| -1.19 |
| 1.09 |
| -177.34 |
| -89,940 |
| -1,123.52 |
| -569,791 |
| 2.29 |
| -1,381.21 |
| 9,619 |
| 10,528 |
| 2,907,920 |
| 70,411 |
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:
Holiday villages and campsComp. code:
16164198Reg. date:
17/02/2021Turnover:
-No. of employees:
1Category:
Holiday villages and campsComp. code:
14811966Reg. date:
25/09/2019Turnover:
-No. of employees:
1Category:
Holiday villages and campsComp. code:
14290409Reg. date:
06/07/2017Turnover:
-No. of employees:
1Category:
Holiday villages and campsComp. code:
12893569Reg. date:
12/08/2015Turnover:
-No. of employees:
1Category:
Holiday villages and campsComp. code:
12864711Reg. date:
11/06/2015Turnover:
-No. of employees:
1