OÜ Plus Kohvikud
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11465222VAT code
EE101234856Registered
25/01/2008Share capital
2,556.00 €Contacts
Company registration address
Harju maakond, Tallinn, Mustamäe linnaosa, Akadeemia tee 18
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Website
https://www.pluskohvikud.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-3 ** during past year
Number of employees
31Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
+9.28 % ** during past year
Taxes
157.4KDebts
--1.18 % ** during past year
Taxable turnover
739.8K
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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| 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 |
|---|
| 1,976,671 |
| 79,067 |
| 72,913 |
| 72,913 |
| 2,917 |
| -0.03 |
| 3.04 |
| 27.13 |
| 536,229 |
| 26.28 |
| 519,421 |
| 51.17 |
| 3.69 |
| 87,462 |
| 265,845 |
| 480,768 |
| 291,536 |
| 2023 |
|---|
| 2,726,277 |
| 80,185 |
| 109,877 |
| 109,877 |
| 3,232 |
| -0.02 |
| 1.11 |
| 29.39 |
| 801,286 |
| 28.21 |
| 769,042 |
| 53.30 |
| 4.03 |
| 197,339 |
| 219,736 |
| 543,982 |
| 237,860 |
| 2024 |
|---|
| 3,179,303 |
| 99,353 |
| 95,931 |
| 85,931 |
| 2,685 |
| 0.04 |
| 1.22 |
| 30.96 |
| 984,319 |
| 29.57 |
| 940,266 |
| 56.64 |
| 2.70 |
| 243,270 |
| 295,891 |
| 125,491 |
| 413,670 |
| 2024 |
|---|
| 3,179,303 |
| 99,353 |
| 95,931 |
| 85,931 |
| 2,685 |
| 0.04 |
| 1.22 |
| 30.96 |
| 984,319 |
| 29.57 |
| 940,266 |
| 56.64 |
| 2.70 |
| 243,270 |
| 295,891 |
| 125,491 |
| 413,670 |
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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
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
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.
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