aktsiaselts Haapsalu Veevärk
CopyRegistry data
Legal status
Company ID
10175723VAT code
EE100402469Registered
13/02/1997Share capital
1,253,914.20 €Contacts
Company registration address
Website
www.hvv.ee
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
17Credit limit
above 1,5 M €Credit report
Company's financial performance and creditability assessment.
-2.23 % ** during past year
Taxes
195.1KDebts
--6.83 % ** during past year
Taxable turnover
515.9K
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 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 |
|---|
| 1,714,444 |
| 90,234 |
| -836,161 |
| -836,161 |
| -44,008 |
| 0.08 |
| 0.02 |
| 65.96 |
| 1,130,850 |
| 1.04 |
| 17,760 |
| 74.83 |
| -48.77 |
| 16,975,757 |
| 377,876 |
| 16,845,016 |
| 518,611 |
| 2023 |
|---|
| 2,045,706 |
| 120,336 |
| -528,466 |
| -528,466 |
| -31,086 |
| 0.14 |
| 0.02 |
| 83.90 |
| 1,716,350 |
| 30.55 |
| 624,920 |
| 67.58 |
| -25.83 |
| 16,447,291 |
| 261,705 |
| 16,542,976 |
| 652,710 |
| 2024 |
|---|
| 2,206,430 |
| 122,579 |
| -354,159 |
| -354,159 |
| -19,676 |
| 0.20 |
| 0.01 |
| 89.07 |
| 1,965,322 |
| 42.18 |
| 930,706 |
| 69.38 |
| -16.05 |
| 16,093,131 |
| 235,544 |
| 16,017,129 |
| 786,363 |
| 2024 |
|---|
| 2,206,430 |
| 122,579 |
| -354,159 |
| -354,159 |
| -19,676 |
| 0.20 |
| 0.01 |
| 89.07 |
| 1,965,322 |
| 42.18 |
| 930,706 |
| 69.38 |
| -16.05 |
| 16,093,131 |
| 235,544 |
| 16,017,129 |
| 786,363 |
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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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