OÜ Kastelaane
CopyRegistry data
Legal status
Company ID
12718470VAT code
-Registered
11/09/2014Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-1 ** during past year
Number of employees
1Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.-95.53 % ** during past year
Taxes
25Debts
--42.09 % ** during past year
Taxable turnover
3.9K
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 |
|---|
| 21,829 |
| 10,915 |
| 4,415 |
| 4,313 |
| 2,157 |
| 0.88 |
| 0.00 |
| 89.00 |
| 19,427 |
| 89.00 |
| 19,427 |
| 98.82 |
| 19.76 |
| 19,156 |
| 0 |
| 0 |
| 19,732 |
| 2023 |
|---|
| 21,643 |
| 10,822 |
| -1,684 |
| -2,021 |
| -1,011 |
| 0.44 |
| 0.00 |
| 51.15 |
| 11,070 |
| 50.23 |
| 10,871 |
| 97.21 |
| -9.34 |
| 12,245 |
| 0 |
| 2,669 |
| 9,869 |
| 2024 |
|---|
| 11,766 |
| 11,766 |
| 44 |
| 36 |
| 36 |
| 0.49 |
| 0.01 |
| 41.04 |
| 4,829 |
| 38.08 |
| 4,481 |
| 93.46 |
| 0.31 |
| 14,239 |
| 90 |
| 8,460 |
| 5,869 |
| 2024 |
|---|
| 11,766 |
| 11,766 |
| 44 |
| 36 |
| 36 |
| 0.49 |
| 0.01 |
| 41.04 |
| 4,829 |
| 38.08 |
| 4,481 |
| 93.46 |
| 0.31 |
| 14,239 |
| 90 |
| 8,460 |
| 5,869 |
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:
Other education n.e.c.Comp. code:
80650611Reg. date:
23/01/2025Turnover:
-No. of employees:
1Category:
Other education n.e.c.Comp. code:
17107423Reg. date:
05/11/2024Turnover:
-No. of employees:
1Category:
Other education n.e.c.Comp. code:
17042988Reg. date:
06/08/2024Turnover:
-No. of employees:
1Category:
Other education n.e.c.Comp. code:
17038969Reg. date:
30/07/2024Turnover:
-No. of employees:
1Category:
Other education n.e.c.Comp. code:
17038202Reg. date:
29/07/2024Turnover:
-No. of employees:
1