Caverion Eesti AS
Registry data
Legal status
Company ID
10010169VAT code
EE100302653Registered
14/02/1996Share capital
30,672.00 €Activity
Plumbing, heat and air conditioning installationContacts
Company registration address
Website
www.caverion.eeA
HighestReliability
* during past year
Number of employees
48Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
501.7KDebts
-* during past year
Taxable turnover
996.6KFinancial ratios
Net Profit (€)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 3,407,643 |
| 66,817 |
| -157,953 |
| -157,953 |
| -3,097 |
| 0.02 |
| 3.86 |
| 42.91 |
| 1,462,298 |
| 41.75 |
| 1,422,662 |
| 55.15 |
| -4.64 |
| 136,002 |
| 525,036 |
| 58,080 |
| 614,331 |
| 2023 |
|---|
| 3,534,688 |
| 73,639 |
| -134,334 |
| -134,334 |
| -2,799 |
| 0.04 |
| 3.27 |
| 48.82 |
| 1,725,638 |
| 47.90 |
| 1,693,164 |
| 61.43 |
| -3.80 |
| 181,668 |
| 593,658 |
| 37,910 |
| 757,401 |
| 2024 |
|---|
| 3,836,910 |
| 81,636 |
| -16,154 |
| -16,154 |
| -344 |
| 0.04 |
| 3.08 |
| 53.96 |
| 2,070,565 |
| 53.62 |
| 2,057,498 |
| 61.89 |
| -0.42 |
| 165,514 |
| 510,557 |
| 25,493 |
| 657,764 |
| 2024 |
|---|
| 3,836,910 |
| 81,636 |
| -16,154 |
| -16,154 |
| -344 |
| 0.04 |
| 3.08 |
| 53.96 |
| 2,070,565 |
| 53.62 |
| 2,057,498 |
| 61.89 |
| -0.42 |
| 165,514 |
| 510,557 |
| 25,493 |
| 657,764 |
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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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