Osaühing Hea vesi

All data from Registry Center of Estonia

Registry data

Legal status

Registered

Company ID

10846318

VAT code

EE100758278

Registered

05/03/2002

Share capital

24,765.00 €

Activity

Manufacture of soft drinks and bottled waters (11071 - EMTAK 2025)

Contacts

Company registration address

Harju maakond, Tallinn, Kesklinna linnaosa, Toompuiestee 30

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Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

2025 Q1

-1 *

* during past year

Number of employees

Credit limit

20-30 k €

Credit report

Company's financial performance and creditability assessment.

2025 Q1

+7.56 % *

* during past year

Taxes

52.6K

Debts

ATTENTION: Estonian tax authority has stopped publishing the list of tax debtors. Due to technical issues the publication of debtors list cannot be accurate on current state of the tax debts. You can check company`s debt to Estonian Tax and Customs Board HERE.

2025 Q1

-5.57 % *

* during past year

Taxable turnover

103.1K

Related persons

Board

(1)

Historical board members: 2

Shareholder

(3)

Historical shareholders: 8

Beneficiary

(1)

Beneficiaries: 2

Business linkages

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Financial ratios

Net Profit (€)

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EBITDA margin (%)

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Net Profit (€)

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EBITDA margin (%)

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EBIT 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 ratio The 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
394,577
35,871
12,826
12,826
1,166
0.46
0.27
52.49
207,111
51.89
204,730
95.85
3.25
245,807
65,517
127,055
245,273

2023
428,778
38,980
22,860
22,860
2,078
0.47
0.25
59.13
253,517
58.23
249,670
95.22
5.33
268,667
65,842
130,149
267,774

2024
431,319
39,211
55,193
55,193
5,018
0.59
0.15
73.80
318,305
72.21
311,450
89.51
12.80
323,861
49,176
127,364
305,247

2024
431,319
39,211
55,193
55,193
5,018
0.59
0.15
73.80
318,305
72.21
311,450
89.51
12.80
323,861
49,176
127,364
305,247

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Turnover (€)

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Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

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
-	-	-	-	-

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Similar companies

Company's name	Activity	Legal status
Öun Drinks OÜ Saare maakond, Saaremaa vald, Karja küla, Lao, 12235317	Manufacture of soft drinks and bottled waters	Registered
VERSKA MINERAALVEE osaühing Võru maakond, Setomaa vald, Väike-Rõsna küla, Mineraalvee, 10001437	Manufacture of soft drinks and bottled waters	Registered

Öun Drinks OÜSaare maakond, Saaremaa vald, Karja küla, Lao

Registered

Category:

Manufacture of soft drinks and bottled waters

Comp. code:

12235317

Reg. date:

14/02/2012

Turnover:

No. of employees:

VERSKA MINERAALVEE osaühingVõru maakond, Setomaa vald, Väike-Rõsna küla, Mineraalvee

Registered

Category:

Manufacture of soft drinks and bottled waters

Comp. code:

10001437

Reg. date:

03/11/1995

Turnover:

No. of employees:

Frequently Asked Questions

What is the current status of Osaühing Hea vesi?

Osaühing Hea vesi is currently Registered. It was registered on 05/03/2002.

Where is Osaühing Hea vesi located?

Osaühing Hea vesi is registered at Harju maakond, Tallinn, Kesklinna linnaosa, Toompuiestee 30.

What does Osaühing Hea vesi do?

Osaühing Hea vesi operates in the Manufacture of soft drinks and bottled waters (11071 - EMTAK 2025) sector.

How many employees does Osaühing Hea vesi have?

Osaühing Hea vesi had 10 employees in 2025 I.

What is the annual turnover of Osaühing Hea vesi?

Osaühing Hea vesi reported a turnover of 431,319 EUR in 2024.

What is the net profit of Osaühing Hea vesi?

Osaühing Hea vesi reported a net profit of 55,193 EUR in 2024.

Is Osaühing Hea vesi a reliable company?

Osaühing Hea vesi Pre-Score* rating is A, which indicates the highest level of reliability.

* The credit score is calculated based on financial data, payment history, and other risk indicators.

Does Osaühing Hea vesi have any unpaid debts?

Osaühing Hea vesi has no recorded unpaid debts.