Aktsiaselts VALNES
CopyRegistry data
Legal status
Company ID
10193069VAT code
EE100178463Registered
23/05/1997Share capital
71,104.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
+2 ** during past year
Number of employees
28Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.+11.70 % ** during past year
Taxes
462.0KDebts
-+9.55 % ** during past year
Taxable turnover
1.6M
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 (€) |
| 2023 |
|---|
| 5,743,501 |
| 220,904 |
| 591,251 |
| 558,581 |
| 21,484 |
| 0.40 |
| 0.15 |
| 42.83 |
| 2,459,698 |
| 41.93 |
| 2,408,357 |
| 40.68 |
| 9.73 |
| 2,661,569 |
| 404,444 |
| 387,417 |
| 3,074,100 |
| 2024 |
|---|
| 5,699,024 |
| 203,537 |
| 342,131 |
| 259,041 |
| 9,251 |
| 0.39 |
| 0.20 |
| 36.59 |
| 2,085,304 |
| 35.48 |
| 2,022,009 |
| 38.56 |
| 4.55 |
| 2,529,870 |
| 509,206 |
| 316,190 |
| 3,026,737 |
| 2025 |
|---|
| 5,650,632 |
| 201,808 |
| 300,984 |
| 252,471 |
| 9,017 |
| 0.42 |
| 0.16 |
| 35.79 |
| 2,022,555 |
| 34.73 |
| 1,962,678 |
| 38.96 |
| 4.47 |
| 2,610,341 |
| 405,529 |
| 261,281 |
| 3,155,193 |
| 2025 |
|---|
| 5,650,632 |
| 201,808 |
| 300,984 |
| 252,471 |
| 9,017 |
| 0.42 |
| 0.16 |
| 35.79 |
| 2,022,555 |
| 34.73 |
| 1,962,678 |
| 38.96 |
| 4.47 |
| 2,610,341 |
| 405,529 |
| 261,281 |
| 3,155,193 |
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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
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.
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24Frequently Asked Questions
What is the current status of Aktsiaselts VALNES?
Aktsiaselts VALNES is currently Registered. It was registered on 23/05/1997.
Where is Aktsiaselts VALNES located?
Aktsiaselts VALNES is registered at Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 139e/4.
What does Aktsiaselts VALNES do?
Aktsiaselts VALNES operates in the Manufacture of locks and hinges (25621 - EMTAK 2025) sector.
How many employees does Aktsiaselts VALNES have?
Aktsiaselts VALNES had 28 employees in 2025 I.
What is the annual turnover of Aktsiaselts VALNES?
Aktsiaselts VALNES reported a turnover of 5,650,632 EUR in 2025.
What is the net profit of Aktsiaselts VALNES?
Aktsiaselts VALNES reported a net profit of 252,471 EUR in 2025.
Is Aktsiaselts VALNES a reliable company?
Aktsiaselts VALNES Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Aktsiaselts VALNES have any unpaid debts?
Aktsiaselts VALNES has no recorded unpaid debts.