OÜ Kassikuld
CopyRegistry data
Legal status
Company ID
11372331VAT code
EE101136187Registered
16/04/2007Share capital
42,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
2Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.
-63.46 % ** during past year
Taxes
13.9KDebts
--13.38 % ** during past year
Taxable turnover
118.5K
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 |
|---|
| 1,012,356 |
| 1,012,356 |
| 21,230 |
| 1,204 |
| 1,204 |
| 0.06 |
| 1.02 |
| 17.51 |
| 177,254 |
| 14.16 |
| 143,304 |
| 28.28 |
| 0.12 |
| 70,871 |
| 72,407 |
| 80,592 |
| 138,093 |
| 2023 |
|---|
| 882,789 |
| 441,395 |
| 131,018 |
| 120,416 |
| 60,208 |
| 0.14 |
| 0.82 |
| 36.49 |
| 322,101 |
| 36.02 |
| 317,988 |
| 32.58 |
| 13.64 |
| 126,158 |
| 103,877 |
| 8,595 |
| 233,208 |
| 2024 |
|---|
| 924,443 |
| 462,222 |
| 124,468 |
| 104,645 |
| 52,323 |
| 0.12 |
| 0.36 |
| 36.26 |
| 335,240 |
| 34.70 |
| 320,824 |
| 30.79 |
| 11.32 |
| 113,633 |
| 40,850 |
| 52,358 |
| 154,871 |
| 2024 |
|---|
| 924,443 |
| 462,222 |
| 124,468 |
| 104,645 |
| 52,323 |
| 0.12 |
| 0.36 |
| 36.26 |
| 335,240 |
| 34.70 |
| 320,824 |
| 30.79 |
| 11.32 |
| 113,633 |
| 40,850 |
| 52,358 |
| 154,871 |
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:
Production of television programmesComp. code:
17010184Reg. date:
17/06/2024Turnover:
-No. of employees:
1Category:
Production of television programmesComp. code:
16942514Reg. date:
14/03/2024Turnover:
-No. of employees:
1Category:
Production of television programmesComp. code:
16887376Reg. date:
29/12/2023Turnover:
-No. of employees:
1Category:
Production of television programmesComp. code:
16731160Reg. date:
03/05/2023Turnover:
-No. of employees:
1Category:
Production of television programmesComp. code:
16709381Reg. date:
03/04/2023Turnover:
-No. of employees:
1