OÜ Kapten Grant
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10686174VAT code
EE100637386Registered
22/08/2000Share capital
10,000.00 €Contacts
Company registration address
Harju maakond, Rae vald, Jüri alevik, Kesk tee 25
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Website
www.mereannid.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
7Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
-4.27 % ** during past year
Taxes
193.4KDebts
-
+14.70 % ** during past year
Taxable turnover
1.9M
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 |
|---|
| 4,310,844 |
| 615,835 |
| 78,882 |
| 72,370 |
| 10,339 |
| 0.20 |
| 0.95 |
| 10.00 |
| 431,252 |
| 9.88 |
| 425,880 |
| 18.24 |
| 1.68 |
| 445,501 |
| 421,765 |
| 133,816 |
| 1,342,768 |
| 2023 |
|---|
| 4,253,502 |
| 607,643 |
| 67,842 |
| 67,842 |
| 9,692 |
| 0.23 |
| 0.97 |
| 10.03 |
| 426,639 |
| 9.95 |
| 423,270 |
| 19.31 |
| 1.59 |
| 513,343 |
| 495,947 |
| 12,906 |
| 1,537,876 |
| 2024 |
|---|
| 4,566,609 |
| 652,373 |
| 205,816 |
| 196,979 |
| 28,140 |
| 0.14 |
| 0.80 |
| 15.73 |
| 718,131 |
| 15.63 |
| 713,971 |
| 21.36 |
| 4.31 |
| 644,180 |
| 514,011 |
| 8,746 |
| 1,509,445 |
| 2024 |
|---|
| 4,566,609 |
| 652,373 |
| 205,816 |
| 196,979 |
| 28,140 |
| 0.14 |
| 0.80 |
| 15.73 |
| 718,131 |
| 15.63 |
| 713,971 |
| 21.36 |
| 4.31 |
| 644,180 |
| 514,011 |
| 8,746 |
| 1,509,445 |
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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
Price: €24.99 (without VAT)
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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