Aktsiaselts Põhja-Sakala Haldus
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11351613VAT code
EE101134383Registered
03/04/2007Share capital
150,759.00 €Contacts
Company registration address
Viljandi maakond, Põhja-Sakala vald, Suure-Jaani linn, Lai tn 18
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-1 ** during past year
Number of employees
23Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.
+5.09 % ** during past year
Taxes
147.4KDebts
--10.93 % ** during past year
Taxable turnover
492.6K
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 |
|---|
| 901,373 |
| 31,082 |
| -369,294 |
| -369,294 |
| -12,734 |
| 0.16 |
| 0.03 |
| 9.35 |
| 84,282 |
| -35.77 |
| -322,384 |
| 13.02 |
| -40.97 |
| 7,146,232 |
| 190,563 |
| 7,062,996 |
| 393,361 |
| 2023 |
|---|
| 1,608,435 |
| 67,018 |
| -364,422 |
| -364,422 |
| -15,184 |
| 0.30 |
| 0.02 |
| 32.10 |
| 516,288 |
| -3.35 |
| -53,846 |
| 26.82 |
| -22.66 |
| 10,137,268 |
| 226,581 |
| 9,662,770 |
| 766,026 |
| 2024 |
|---|
| 1,376,577 |
| 59,851 |
| -244,027 |
| -244,027 |
| -10,610 |
| 0.39 |
| 0.02 |
| 36.80 |
| 506,561 |
| 1.29 |
| 17,805 |
| 26.98 |
| -17.73 |
| 9,893,241 |
| 230,351 |
| 9,356,741 |
| 778,365 |
| 2024 |
|---|
| 1,376,577 |
| 59,851 |
| -244,027 |
| -244,027 |
| -10,610 |
| 0.39 |
| 0.02 |
| 36.80 |
| 506,561 |
| 1.29 |
| 17,805 |
| 26.98 |
| -17.73 |
| 9,893,241 |
| 230,351 |
| 9,356,741 |
| 778,365 |
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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
Price: €24.99 (without VAT)
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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Example report (PDF)
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