aktsiaselts A. Le Coq
Registry data
Legal status
Company ID
10034247VAT code
EE100016622Registered
03/05/1996Share capital
613,431.00 €Activity
Manufacture of beerContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
407Credit limit
above 1,5 M €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
13.6MDebts
-* during past year
Taxable turnover
38.8MFinancial ratios
Net Profit (€)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
2022 |
---|
96,534,000 |
252,047 |
13,823,000 |
11,218,000 |
29,290 |
0.19 |
0.23 |
49.86 |
48,128,000 |
45.93 |
44,340,000 |
45.14 |
11.62 |
69,900,000 |
16,171,000 |
52,144,000 |
35,190,000 |
2023 |
---|
105,076,000 |
270,118 |
14,976,000 |
13,041,000 |
33,524 |
0.20 |
0.23 |
27.66 |
29,065,000 |
27.66 |
29,065,000 |
30.06 |
12.41 |
71,053,000 |
16,461,000 |
51,852,000 |
37,353,000 |
2024 |
---|
107,894,000 |
275,944 |
15,875,000 |
13,752,000 |
35,171 |
0.22 |
0.25 |
28.47 |
30,721,000 |
28.47 |
30,721,000 |
32.11 |
12.75 |
71,764,000 |
17,879,000 |
49,521,000 |
42,266,000 |
2024 |
---|
107,894,000 |
275,944 |
15,875,000 |
13,752,000 |
35,171 |
0.22 |
0.25 |
28.47 |
30,721,000 |
28.47 |
30,721,000 |
32.11 |
12.75 |
71,764,000 |
17,879,000 |
49,521,000 |
42,266,000 |
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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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Company's name | Activity | Legal status |
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Saku Õlletehase Aktsiaselts Harju maakond, Saku vald, Saku alevik, Tallinna mnt 2, 10030278 | Manufacture of beer | Registered |