Treegeri Kohviku OÜ
CopyRegistry data
Legal status
Company ID
10094404VAT code
EE100385667Registered
19/11/1996Share capital
2,556.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-3 ** during past year
Number of employees
14Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.
+28.59 % ** during past year
Taxes
23.5KDebts
-+12.31 % ** during past year
Taxable turnover
62.3K
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 |
|---|
| 185,632 |
| 15,469 |
| 11,577 |
| 11,077 |
| 923 |
| 0.27 |
| 0.29 |
| 61.06 |
| 113,350 |
| 59.37 |
| 110,210 |
| 70.61 |
| 5.97 |
| 59,182 |
| 16,915 |
| 9,420 |
| 75,758 |
| 2023 |
|---|
| 234,610 |
| 13,801 |
| 13,246 |
| 11,554 |
| 680 |
| 0.26 |
| 0.23 |
| 56.61 |
| 132,824 |
| 55.28 |
| 129,684 |
| 64.93 |
| 4.92 |
| 66,237 |
| 15,154 |
| 6,280 |
| 83,014 |
| 2024 |
|---|
| 250,057 |
| 20,838 |
| -1,455 |
| -1,920 |
| -160 |
| 0.23 |
| 0.42 |
| 53.26 |
| 133,174 |
| 51.87 |
| 129,697 |
| 62.39 |
| -0.77 |
| 62,317 |
| 25,975 |
| 4,490 |
| 87,140 |
| 2024 |
|---|
| 250,057 |
| 20,838 |
| -1,455 |
| -1,920 |
| -160 |
| 0.23 |
| 0.42 |
| 53.26 |
| 133,174 |
| 51.87 |
| 129,697 |
| 62.39 |
| -0.77 |
| 62,317 |
| 25,975 |
| 4,490 |
| 87,140 |
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explore Okredo dataTurnover (€)
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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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