aktsiaselts PÄRNU VESI
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10120395VAT code
EE100078107Registered
19/09/1996Share capital
21,250,720.00 €Contacts
Company registration address
Pärnu maakond, Pärnu linn, Pärnu linn, Vingi tn 13
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Website
parnuvesi.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-5 ** during past year
Number of employees
58Credit limit
above 1,5 M €Credit report
Company's financial performance and creditability assessment.
+21.89 % ** during past year
Taxes
882.4KDebts
-+13.82 % ** during past year
Taxable turnover
2.3M
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 |
|---|
| 6,109,058 |
| 105,329 |
| -711,564 |
| -711,564 |
| -12,268 |
| 0.33 |
| 0.02 |
| -22.09 |
| -1,349,464 |
| -22.09 |
| -1,349,464 |
| 2.24 |
| -11.65 |
| 53,443,447 |
| 1,132,486 |
| 54,111,294 |
| 3,700,398 |
| 2023 |
|---|
| 7,829,036 |
| 124,270 |
| 36,190 |
| 36,190 |
| 574 |
| 0.31 |
| 0.02 |
| 3.47 |
| 271,695 |
| 3.47 |
| 271,695 |
| 12.40 |
| 0.46 |
| 53,479,637 |
| 1,215,271 |
| 53,179,621 |
| 4,211,046 |
| 2024 |
|---|
| 8,684,561 |
| 147,196 |
| -118,412 |
| -118,412 |
| -2,007 |
| 0.22 |
| 0.02 |
| -0.58 |
| -50,323 |
| -0.58 |
| -50,323 |
| 10.74 |
| -1.36 |
| 67,206,503 |
| 1,525,446 |
| 66,993,141 |
| 4,038,377 |
| 2024 |
|---|
| 8,684,561 |
| 147,196 |
| -118,412 |
| -118,412 |
| -2,007 |
| 0.22 |
| 0.02 |
| -0.58 |
| -50,323 |
| -0.58 |
| -50,323 |
| 10.74 |
| -1.36 |
| 67,206,503 |
| 1,525,446 |
| 66,993,141 |
| 4,038,377 |
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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
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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