Aktsiaselts Põlva Soojus
CopyRegistry data
Legal status
Company ID
10244660VAT code
EE100009781Registered
13/08/1997Share capital
519,187.50 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
9Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.
+2.79 % ** during past year
Taxes
114.7KDebts
-
-10.90 % ** during past year
Taxable turnover
1.0M
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 1,816,020 |
| 227,003 |
| -115,140 |
| -115,140 |
| -14,393 |
| -0.18 |
| 0.14 |
| -11.14 |
| -202,269 |
| -13.62 |
| -247,270 |
| 100.00 |
| -6.34 |
| 3,050,996 |
| 413,791 |
| 3,484,118 |
| 496,621 |
| 2023 |
|---|
| 2,399,338 |
| 266,593 |
| -20,932 |
| -20,932 |
| -2,326 |
| -0.11 |
| 0.13 |
| -4.12 |
| -98,880 |
| -5.91 |
| -141,735 |
| 100.00 |
| -0.87 |
| 3,030,064 |
| 406,943 |
| 3,393,976 |
| 488,859 |
| 2024 |
|---|
| 2,158,573 |
| 239,841 |
| -40,018 |
| -40,018 |
| -4,446 |
| -0.05 |
| 0.10 |
| -0.18 |
| -3,913 |
| -1.92 |
| -41,471 |
| 100.00 |
| -1.85 |
| 3,189,734 |
| 331,578 |
| 3,371,413 |
| 520,194 |
| 2024 |
|---|
| 2,158,573 |
| 239,841 |
| -40,018 |
| -40,018 |
| -4,446 |
| -0.05 |
| 0.10 |
| -0.18 |
| -3,913 |
| -1.92 |
| -41,471 |
| 100.00 |
| -1.85 |
| 3,189,734 |
| 331,578 |
| 3,371,413 |
| 520,194 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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
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.
Example report (PDF)
Similar companies
Category:
Steam and air conditioning supplyComp. code:
11011834Reg. date:
23/01/2004Turnover:
-No. of employees:
7Category:
Steam and air conditioning supplyComp. code:
10917886Reg. date:
23/12/2002Turnover:
-No. of employees:
8Category:
Steam and air conditioning supplyComp. code:
10117967Reg. date:
11/06/1998Turnover:
-No. of employees:
9Category:
Steam and air conditioning supplyComp. code:
10447162Reg. date:
04/05/1998Turnover:
-No. of employees:
9Category:
Steam and air conditioning supplyComp. code:
10346745Reg. date:
19/12/1997Turnover:
-No. of employees:
10