AKTSIASELTS MOODNE VALGUSTUS
Registry data
Legal status
Company ID
10197311VAT code
EE100134795Registered
06/03/1997Share capital
31,500.00 €Activity
Wholesale of furniture, carpets and lighting equipmentContacts
Company registration address
Website
www.valgustus.eeA
HighestReliability
* during past year
Number of employees
19Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
371.8KDebts
-* during past year
Taxable turnover
1.9MFinancial 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 |
---|
6,366,737 |
254,669 |
513,685 |
481,127 |
19,245 |
0.30 |
0.35 |
30.83 |
1,963,096 |
30.11 |
1,916,708 |
32.81 |
7.56 |
2,281,330 |
787,792 |
381,691 |
2,693,415 |
2023 |
---|
5,378,190 |
244,463 |
300,021 |
216,969 |
9,862 |
0.32 |
0.30 |
28.04 |
1,508,248 |
27.18 |
1,461,953 |
32.01 |
4.03 |
2,078,299 |
617,087 |
353,469 |
2,341,917 |
2024 |
---|
5,062,166 |
253,108 |
144,153 |
95,316 |
4,766 |
0.31 |
0.37 |
24.56 |
1,243,162 |
23.61 |
1,194,998 |
31.22 |
1.88 |
1,873,615 |
685,636 |
310,144 |
2,249,107 |
2024 |
---|
5,062,166 |
253,108 |
144,153 |
95,316 |
4,766 |
0.31 |
0.37 |
24.56 |
1,243,162 |
23.61 |
1,194,998 |
31.22 |
1.88 |
1,873,615 |
685,636 |
310,144 |
2,249,107 |
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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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Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
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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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