AKTSIASELTS TALLINNA VESI
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10257326VAT code
EE100060979Registered
28/08/1997Share capital
12,000,000.00 €Contacts
Company registration address
Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Ädala tn 10
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Website
www.tallinnavesi.ee
C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
+2 ** during past year
Number of employees
283Credit limit
above 1,5 M €Credit report
Company's financial performance and creditability assessment.
-14.41 % ** during past year
Taxes
2.8MDebts
--15.15 % ** during past year
Taxable turnover
16.2M
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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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 (€) |
| 2021 |
|---|
| 45,676,000 |
| 170,433 |
| 18,142,000 |
| 16,123,000 |
| 60,160 |
| 0.57 |
| 0.09 |
| 71.48 |
| 32,649,000 |
| 71.48 |
| 32,649,000 |
| 42.63 |
| 35.30 |
| 120,930,000 |
| 10,905,000 |
| 218,614,000 |
| 40,965,000 |
| 2022 |
|---|
| 49,505,000 |
| 184,720 |
| 10,676,000 |
| 8,655,000 |
| 32,295 |
| 0.04 |
| 0.12 |
| 44.08 |
| 21,820,000 |
| 44.08 |
| 21,820,000 |
| 32.26 |
| 17.48 |
| 116,585,000 |
| 13,755,000 |
| 236,731,000 |
| 19,439,000 |
| 2023 |
|---|
| 56,214,000 |
| 200,050 |
| 14,638,000 |
| 13,564,000 |
| 48,270 |
| 0.07 |
| 0.12 |
| 59.34 |
| 33,355,000 |
| 59.34 |
| 33,355,000 |
| 40.41 |
| 24.13 |
| 123,549,000 |
| 14,671,000 |
| 263,787,000 |
| 21,919,000 |
| 2023 |
|---|
| 56,214,000 |
| 200,050 |
| 14,638,000 |
| 13,564,000 |
| 48,270 |
| 0.07 |
| 0.12 |
| 59.34 |
| 33,355,000 |
| 59.34 |
| 33,355,000 |
| 40.41 |
| 24.13 |
| 123,549,000 |
| 14,671,000 |
| 263,787,000 |
| 21,919,000 |
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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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0
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