Werku Kohvik OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
16396810VAT code
EE102448311Registered
22/12/2021Share capital
10,000.00 €Activity
Activities of restaurants and cafes (56111 - EMTAK 2025)Contacts
Company registration address
Tartu maakond, Tartu linn, Tartu linn, Ülikooli tn 11
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Website
www.werner.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+5 ** during past year
Number of employees
40Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.+24.86 % ** during past year
Taxes
102.7KDebts
-+2.99 % ** during past year
Taxable turnover
261.1K
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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| 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 |
|---|
| 1,163,607 |
| 36,363 |
| 10,315 |
| 10,315 |
| 322 |
| 0.02 |
| 2.43 |
| 47.41 |
| 551,683 |
| 45.46 |
| 529,005 |
| 67.99 |
| 0.89 |
| 43,750 |
| 106,192 |
| 23,882 |
| 126,060 |
| 2023 |
|---|
| 1,033,917 |
| 29,540 |
| 19,746 |
| 19,746 |
| 564 |
| 0.02 |
| 1.93 |
| 40.58 |
| 419,517 |
| 39.33 |
| 406,665 |
| 65.89 |
| 1.91 |
| 63,496 |
| 122,620 |
| 42,484 |
| 143,632 |
| 2024 |
|---|
| 1,109,118 |
| 30,809 |
| -12,475 |
| -12,475 |
| -347 |
| 0.02 |
| 1.56 |
| 42.68 |
| 473,318 |
| 40.87 |
| 453,350 |
| 66.95 |
| -1.12 |
| 51,021 |
| 79,554 |
| 23,854 |
| 106,721 |
| 2024 |
|---|
| 1,109,118 |
| 30,809 |
| -12,475 |
| -12,475 |
| -347 |
| 0.02 |
| 1.56 |
| 42.68 |
| 473,318 |
| 40.87 |
| 453,350 |
| 66.95 |
| -1.12 |
| 51,021 |
| 79,554 |
| 23,854 |
| 106,721 |
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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
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