OÜ Kavass
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyRegistered
11/12/1996Share capital
280,000.00 €Contacts
Company registration address
Copy
Website
-
Pre-Score
B
HighReliability
B - High
0 ** during past year
Number of employees
1Credit limit
above 1,5 M €Credit report
Company's financial performance and creditability assessment.
+581.03 % ** during past year
Taxes
91.2KDebts
-+864.20 % ** during past year
Taxable turnover
390.5K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Enjoy unlimited use
with Freemium unlimited
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 (%)
Enjoy unlimited use
with Freemium unlimitedEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Enjoy unlimited use
with Freemium unlimitedNet 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 (€) |
| 2023 |
|---|
| 233,250 |
| 233,250 |
| 4,947,319 |
| 4,947,319 |
| 4,947,319 |
| 14.70 |
| 0.00 |
| 147.10 |
| 343,105 |
| 139.08 |
| 324,414 |
| 100.00 |
| 2,121.04 |
| 35,774,332 |
| 9,521 |
| 32,344,429 |
| 3,439,424 |
| 2024 |
|---|
| 163,732 |
| 163,732 |
| 4,351,675 |
| 4,351,675 |
| 4,351,675 |
| 17.14 |
| 0.00 |
| 171.97 |
| 281,562 |
| 163.24 |
| 267,271 |
| 100.00 |
| 2,657.80 |
| 38,145,507 |
| 88,116 |
| 35,339,363 |
| 2,894,260 |
| 2025 |
|---|
| 162,000 |
| 162,000 |
| 3,081,811 |
| 3,081,811 |
| 3,081,811 |
| 8.88 |
| 0.00 |
| 134.19 |
| 217,384 |
| 127.57 |
| 206,666 |
| 100.00 |
| 1,902.35 |
| 39,744,317 |
| 13,738 |
| 38,305,535 |
| 1,452,520 |
| 2025 |
|---|
| 162,000 |
| 162,000 |
| 3,081,811 |
| 3,081,811 |
| 3,081,811 |
| 8.88 |
| 0.00 |
| 134.19 |
| 217,384 |
| 127.57 |
| 206,666 |
| 100.00 |
| 1,902.35 |
| 39,744,317 |
| 13,738 |
| 38,305,535 |
| 1,452,520 |
Enjoy unlimited use
with Freemium unlimitedEnjoy unlimited use
with Freemium unlimitedCredit 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:
Financial consultingComp. code:
17116287Reg. date:
18/11/2024Turnover:
-No. of employees:
1Category:
Financial consultingComp. code:
17022632Reg. date:
04/07/2024Turnover:
-No. of employees:
1Category:
Financial consultingComp. code:
16960699Reg. date:
08/04/2024Turnover:
-No. of employees:
1Category:
Financial consultingComp. code:
16898730Reg. date:
15/01/2024Turnover:
-No. of employees:
1Category:
Financial consultingComp. code:
16849602Reg. date:
30/10/2023Turnover:
-No. of employees:
1Frequently Asked Questions
What is the current status of OÜ Kavass?
OÜ Kavass is currently Registered. It was registered on 11/12/1996.
Where is OÜ Kavass located?
OÜ Kavass is registered at Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Suur-Patarei tn 20/2-10.
What does OÜ Kavass do?
OÜ Kavass operates in the Financial consulting (66191 - EMTAK 2025) sector.
How many employees does OÜ Kavass have?
OÜ Kavass had 1 employees in 2025 I.
What is the annual turnover of OÜ Kavass?
OÜ Kavass reported a turnover of 162,000 EUR in 2025.
What is the net profit of OÜ Kavass?
OÜ Kavass reported a net profit of 3,081,811 EUR in 2025.
Is OÜ Kavass a reliable company?
OÜ Kavass 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 Kavass have any unpaid debts?
OÜ Kavass has no recorded unpaid debts.