Osaühing Liivaku Tallid
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10688138VAT code
EE100636808Registered
10/08/2000Share capital
40,000.00 €Contacts
Company registration address
Viljandi maakond, Viljandi vald, Kivilõppe küla, Liivaku
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+1 ** during past year
Number of employees
4Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
-44.83 % ** during past year
Taxes
13.6KDebts
-+1.21 % ** during past year
Taxable turnover
52.0K
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 (€) |
| 2022 |
|---|
| 219,496 |
| 73,165 |
| 91,565 |
| 91,565 |
| 30,522 |
| 1.15 |
| 0.00 |
| 104.79 |
| 229,999 |
| 100.94 |
| 221,563 |
| 100.00 |
| 41.72 |
| 624,988 |
| 0 |
| 460,918 |
| 252,400 |
| 2023 |
|---|
| 243,265 |
| 81,088 |
| 84,273 |
| 84,273 |
| 28,091 |
| 0.93 |
| 0.09 |
| 100.08 |
| 243,460 |
| 95.48 |
| 232,274 |
| 100.00 |
| 34.64 |
| 689,261 |
| 59,138 |
| 497,061 |
| 284,545 |
| 2024 |
|---|
| 230,371 |
| 57,593 |
| 107,406 |
| 103,569 |
| 25,892 |
| 0.64 |
| 0.06 |
| 126.78 |
| 292,059 |
| 120.23 |
| 276,977 |
| 100.00 |
| 44.96 |
| 792,830 |
| 47,553 |
| 694,775 |
| 195,375 |
| 2024 |
|---|
| 230,371 |
| 57,593 |
| 107,406 |
| 103,569 |
| 25,892 |
| 0.64 |
| 0.06 |
| 126.78 |
| 292,059 |
| 120.23 |
| 276,977 |
| 100.00 |
| 44.96 |
| 792,830 |
| 47,553 |
| 694,775 |
| 195,375 |
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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
Price: €24.99 (without VAT)
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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