OÜ Kuusalu Soojus
CopyRegistry data
Legal status
Company ID
10447914VAT code
EE100430282Registered
06/05/1998Share capital
342,395.00 €Contacts
Company registration address
Website
http://www.kuusalusoojus.ee
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
10Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.
-7.89 % ** during past year
Taxes
112.4KDebts
--15.23 % ** during past year
Taxable turnover
332.1K
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 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 |
|---|
| 1,033,646 |
| 93,968 |
| -151,289 |
| -151,289 |
| -13,754 |
| -0.10 |
| 0.02 |
| 63.70 |
| 658,449 |
| 27.52 |
| 284,493 |
| 44.41 |
| -14.64 |
| 7,260,939 |
| 143,971 |
| 8,226,630 |
| 303,500 |
| 2023 |
|---|
| 1,188,262 |
| 118,826 |
| -204,066 |
| -204,066 |
| -20,407 |
| -0.61 |
| 0.03 |
| 56.33 |
| 669,323 |
| 27.00 |
| 320,827 |
| 43.01 |
| -17.17 |
| 7,056,873 |
| 185,787 |
| 7,941,598 |
| 328,378 |
| 2024 |
|---|
| 1,139,469 |
| 113,947 |
| -277,130 |
| -277,130 |
| -27,713 |
| -0.39 |
| 0.02 |
| 50.63 |
| 576,914 |
| 20.13 |
| 229,383 |
| 43.30 |
| -24.32 |
| 6,779,743 |
| 106,668 |
| 7,596,484 |
| 198,604 |
| 2024 |
|---|
| 1,139,469 |
| 113,947 |
| -277,130 |
| -277,130 |
| -27,713 |
| -0.39 |
| 0.02 |
| 50.63 |
| 576,914 |
| 20.13 |
| 229,383 |
| 43.30 |
| -24.32 |
| 6,779,743 |
| 106,668 |
| 7,596,484 |
| 198,604 |
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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
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)
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