aktsiaselts AQUA MARINA
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10120426VAT code
EE100056365Registered
15/11/1996Share capital
1,000,000.00 €Contacts
Company registration address
Tartu maakond, Tartu linn, Tartu linn, Võru tn 176
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
1Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+243.40 % ** during past year
Taxes
2.5MDebts
-
-25.14 % ** during past year
Taxable turnover
3.3M
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 |
|---|
| 20,269,855 |
| - |
| 19,618,356 |
| 17,868,356 |
| - |
| -1.13 |
| 0.22 |
| 195.27 |
| 39,581,063 |
| 169.17 |
| 34,291,490 |
| 89.46 |
| 88.15 |
| 89,246,721 |
| 19,666,465 |
| 170,430,253 |
| 6,737,843 |
| 2023 |
|---|
| 10,144,587 |
| - |
| 10,209,959 |
| 7,709,959 |
| - |
| -2.96 |
| 0.30 |
| 206.55 |
| 20,953,694 |
| 150.45 |
| 15,262,336 |
| 100.00 |
| 76.00 |
| 77,521,680 |
| 23,334,346 |
| 182,590,575 |
| 3,578,467 |
| 2024 |
|---|
| 11,286,929 |
| - |
| 1,401,609 |
| -2,098,391 |
| - |
| -3.54 |
| 0.51 |
| 189.50 |
| 21,388,358 |
| 134.97 |
| 15,234,282 |
| 100.00 |
| -18.59 |
| 61,423,289 |
| 31,578,625 |
| 186,022,183 |
| 793,696 |
| 2024 |
|---|
| 11,286,929 |
| - |
| 1,401,609 |
| -2,098,391 |
| - |
| -3.54 |
| 0.51 |
| 189.50 |
| 21,388,358 |
| 134.97 |
| 15,234,282 |
| 100.00 |
| -18.59 |
| 61,423,289 |
| 31,578,625 |
| 186,022,183 |
| 793,696 |
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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
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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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