Väike Päike Tallinn OÜ
CopyRegistry data
Legal status
Company ID
12310160VAT code
-Registered
04/07/2012Share capital
10,000.00 €Contacts
Company registration address
Website
https://www.lasteklubi.ee
D
LowReliability
D - Low
-3 ** during past year
Number of employees
10Credit limit
Limit UnavailableCredit report
Company's financial performance and creditability assessment.-4.04 % ** during past year
Taxes
24.0KDebts
-Taxable turnover
No data available
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 (€) |
| 2023 |
|---|
| 424,201 |
| 32,631 |
| -18,497 |
| -18,497 |
| -1,423 |
| 0.01 |
| 2.87 |
| 36.92 |
| 156,607 |
| 36.76 |
| 155,939 |
| 90.43 |
| -4.36 |
| 14,181 |
| 40,681 |
| 9,332 |
| 45,530 |
| 2024 |
|---|
| 346,551 |
| 43,319 |
| 2,960 |
| 2,960 |
| 370 |
| 0.03 |
| 2.51 |
| 52.45 |
| 181,766 |
| 51.49 |
| 178,426 |
| 87.10 |
| 0.85 |
| 17,141 |
| 42,992 |
| 5,992 |
| 54,141 |
| 2025 |
|---|
| 292,215 |
| 29,222 |
| -13,978 |
| -13,978 |
| -1,398 |
| 0.00 |
| 13.72 |
| 42.01 |
| 122,765 |
| 41.33 |
| 120,761 |
| 85.97 |
| -4.78 |
| 3,163 |
| 43,393 |
| 3,988 |
| 44,568 |
| 2025 |
|---|
| 292,215 |
| 29,222 |
| -13,978 |
| -13,978 |
| -1,398 |
| 0.00 |
| 13.72 |
| 42.01 |
| 122,765 |
| 41.33 |
| 120,761 |
| 85.97 |
| -4.78 |
| 3,163 |
| 43,393 |
| 3,988 |
| 44,568 |
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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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