Season Caffee OÜ
CopyRegistry data
Legal status
Company ID
11106405VAT code
EE100959899Registered
16/03/2005Share capital
2,560.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-5 ** during past year
Number of employees
15Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.
+2.25 % ** during past year
Taxes
66.3KDebts
--16.76 % ** during past year
Taxable turnover
144.1K
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)
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 (€) |
| 2022 |
|---|
| 835,825 |
| 41,791 |
| 8,938 |
| -5,806 |
| -290 |
| 0.00 |
| 2.75 |
| 41.54 |
| 347,218 |
| 40.66 |
| 339,825 |
| 62.67 |
| -0.69 |
| 34,210 |
| 94,135 |
| 37,087 |
| 91,258 |
| 2023 |
|---|
| 773,994 |
| 38,700 |
| 4,155 |
| 654 |
| 33 |
| 0.00 |
| 1.96 |
| 46.08 |
| 356,670 |
| 45.22 |
| 350,029 |
| 67.12 |
| 0.08 |
| 34,865 |
| 68,354 |
| 34,549 |
| 68,670 |
| 2024 |
|---|
| 734,387 |
| 43,199 |
| 931 |
| 931 |
| 55 |
| 0.01 |
| 1.53 |
| 48.99 |
| 359,797 |
| 48.24 |
| 354,292 |
| 71.26 |
| 0.13 |
| 39,020 |
| 59,533 |
| 29,044 |
| 69,509 |
| 2024 |
|---|
| 734,387 |
| 43,199 |
| 931 |
| 931 |
| 55 |
| 0.01 |
| 1.53 |
| 48.99 |
| 359,797 |
| 48.24 |
| 354,292 |
| 71.26 |
| 0.13 |
| 39,020 |
| 59,533 |
| 29,044 |
| 69,509 |
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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.
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