Osaühing Lehola Varahaldus
CopyRegistry data
Legal status
Company ID
10646217VAT code
EE100609932Registered
06/03/2000Share capital
2,556.00 €Contacts
Company registration address
Website
www.lv.ee
B
HighReliability
B - High
0 ** during past year
Number of employees
8Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
+0.00 % ** during past year
Taxes
27.4KDebts
-
-14.28 % ** during past year
Taxable turnover
102.4K
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataFinancial statement report (Okredo)
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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 |
|---|
| 520,164 |
| 65,021 |
| -73,218 |
| -73,218 |
| -9,152 |
| 0.45 |
| 0.07 |
| 47.70 |
| 248,114 |
| 37.63 |
| 195,753 |
| 69.52 |
| -14.08 |
| 644,309 |
| 44,613 |
| 499,761 |
| 290,456 |
| 2024 |
|---|
| 494,236 |
| 61,780 |
| -58,455 |
| -58,455 |
| -7,307 |
| 0.46 |
| 0.08 |
| 54.31 |
| 268,404 |
| 44.23 |
| 218,608 |
| 71.44 |
| -11.83 |
| 585,854 |
| 48,521 |
| 440,020 |
| 286,078 |
| 2025 |
|---|
| 447,601 |
| 55,950 |
| -29,912 |
| -29,912 |
| -3,739 |
| 0.48 |
| 0.09 |
| 64.17 |
| 287,239 |
| 57.29 |
| 256,424 |
| 75.18 |
| -6.68 |
| 555,942 |
| 48,083 |
| 411,834 |
| 273,898 |
| 2025 |
|---|
| 447,601 |
| 55,950 |
| -29,912 |
| -29,912 |
| -3,739 |
| 0.48 |
| 0.09 |
| 64.17 |
| 287,239 |
| 57.29 |
| 256,424 |
| 75.18 |
| -6.68 |
| 555,942 |
| 48,083 |
| 411,834 |
| 273,898 |
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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.
Example report (PDF)
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