OÜ KOSE VESI
CopyRegistry data
Legal status
Company ID
10917886VAT code
EE100804533Registered
23/12/2002Share capital
1,337,115.00 €Contacts
Company registration address
Website
https://www.kosevesi.ee/
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
9Credit limit
1-1,5 M €Credit report
Company's financial performance and creditability assessment.+30.36 % ** during past year
Taxes
116.2KDebts
-
-7.46 % ** during past year
Taxable turnover
665.3K
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataFinancial statement report (Okredo)
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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 |
|---|
| 1,431,490 |
| 204,499 |
| 127,119 |
| 127,119 |
| 18,160 |
| 0.20 |
| 0.03 |
| 71.92 |
| 1,029,591 |
| 39.93 |
| 571,624 |
| 33.00 |
| 8.88 |
| 11,004,472 |
| 330,000 |
| 11,638,965 |
| 727,751 |
| 2023 |
|---|
| 1,705,327 |
| 213,166 |
| -15,514 |
| -15,514 |
| -1,939 |
| 0.16 |
| 0.02 |
| 62.16 |
| 1,059,962 |
| 32.79 |
| 559,166 |
| 33.98 |
| -0.91 |
| 10,988,959 |
| 242,837 |
| 11,519,931 |
| 633,954 |
| 2024 |
|---|
| 1,738,532 |
| 217,317 |
| 1,542,404 |
| 1,542,404 |
| 192,801 |
| 0.08 |
| 0.02 |
| 157.74 |
| 2,742,364 |
| 124.73 |
| 2,168,472 |
| 37.07 |
| 88.72 |
| 12,991,470 |
| 216,913 |
| 13,553,168 |
| 475,991 |
| 2024 |
|---|
| 1,738,532 |
| 217,317 |
| 1,542,404 |
| 1,542,404 |
| 192,801 |
| 0.08 |
| 0.02 |
| 157.74 |
| 2,742,364 |
| 124.73 |
| 2,168,472 |
| 37.07 |
| 88.72 |
| 12,991,470 |
| 216,913 |
| 13,553,168 |
| 475,991 |
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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
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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