Spring Cafe OÜ
CopyRegistry data
Legal status
Company ID
11450976VAT code
EE101202503Registered
28/11/2007Share capital
2,556.00 €Contacts
Company registration address
Website
www.chameleon.ee
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
11Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.
+39.49 % ** during past year
Taxes
24.6KDebts
-
-50.54 % ** during past year
Taxable turnover
45.5K
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 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 |
|---|
| 560,530 |
| 40,038 |
| 23,383 |
| 23,383 |
| 1,670 |
| 0.22 |
| 0.23 |
| 37.19 |
| 208,444 |
| 35.08 |
| 196,623 |
| 53.41 |
| 4.17 |
| 197,779 |
| 44,557 |
| 144,478 |
| 189,084 |
| 2023 |
|---|
| 598,399 |
| 54,400 |
| 26,875 |
| 26,875 |
| 2,443 |
| 0.26 |
| 0.22 |
| 39.14 |
| 234,223 |
| 37.47 |
| 224,206 |
| 55.88 |
| 4.49 |
| 224,654 |
| 49,458 |
| 134,460 |
| 220,079 |
| 2024 |
|---|
| 552,731 |
| 50,248 |
| 32,090 |
| 32,090 |
| 2,917 |
| 0.34 |
| 0.30 |
| 43.47 |
| 240,295 |
| 41.64 |
| 230,163 |
| 60.80 |
| 5.81 |
| 256,745 |
| 76,831 |
| 128,175 |
| 274,599 |
| 2024 |
|---|
| 552,731 |
| 50,248 |
| 32,090 |
| 32,090 |
| 2,917 |
| 0.34 |
| 0.30 |
| 43.47 |
| 240,295 |
| 41.64 |
| 230,163 |
| 60.80 |
| 5.81 |
| 256,745 |
| 76,831 |
| 128,175 |
| 274,599 |
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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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