OÜ Kesapalu
CopyRegistry data
Legal status
Company ID
16336067VAT code
EE102675689Registered
07/10/2021Share capital
2,500.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - HighNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-74.75 % ** during past year
Taxes
3.3KDebts
--27.86 % ** during past year
Taxable turnover
16.2K
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 (€) |
| 2023 |
|---|
| 82,472 |
| - |
| 81,641 |
| 73,891 |
| - |
| 0.91 |
| 0.02 |
| 197.82 |
| 163,150 |
| 197.82 |
| 163,150 |
| 100.00 |
| 89.60 |
| 76,550 |
| 1,675 |
| 1,206 |
| 77,019 |
| 2024 |
|---|
| 79,760 |
| - |
| 72,931 |
| 56,151 |
| - |
| 0.76 |
| 0.02 |
| 182.58 |
| 145,624 |
| 182.58 |
| 145,624 |
| 100.00 |
| 70.40 |
| 61,978 |
| 1,231 |
| 1,206 |
| 62,003 |
| 2025 |
|---|
| 57,544 |
| - |
| 46,301 |
| 41,365 |
| - |
| 1.47 |
| 0.05 |
| 163.01 |
| 93,802 |
| 163.01 |
| 93,802 |
| 94.77 |
| 71.88 |
| 85,843 |
| 4,004 |
| 1,206 |
| 88,641 |
| 2025 |
|---|
| 57,544 |
| - |
| 46,301 |
| 41,365 |
| - |
| 1.47 |
| 0.05 |
| 163.01 |
| 93,802 |
| 163.01 |
| 93,802 |
| 94.77 |
| 71.88 |
| 85,843 |
| 4,004 |
| 1,206 |
| 88,641 |
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 business support service activities n.e.c.Comp. code:
17117019Reg. date:
19/11/2024Turnover:
-No. of employees:
1Category:
Other business support service activities n.e.c.Comp. code:
17078319Reg. date:
26/09/2024Turnover:
-No. of employees:
2Category:
Other business support service activities n.e.c.Comp. code:
17068580Reg. date:
13/09/2024Turnover:
-No. of employees:
1Category:
Other business support service activities n.e.c.Comp. code:
17062927Reg. date:
05/09/2024Turnover:
-No. of employees:
3Category:
Other business support service activities n.e.c.Comp. code:
17057116Reg. date:
28/08/2024Turnover:
-No. of employees:
1