Osaühing Lillevälja
CopyRegistry data
Legal status
Company ID
10955020VAT code
EE100835609Registered
18/06/2003Share capital
40,000.00 €Contacts
Company registration address
Website
www.lillevalja.ee
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
1Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
+15.92 % ** during past year
Taxes
2.6KDebts
-+1,424.80 % ** during past year
Taxable turnover
2.4K
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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| 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 |
|---|
| 191,650 |
| 191,650 |
| 290,733 |
| 290,625 |
| 290,625 |
| 0.91 |
| 0.01 |
| 212.79 |
| 407,818 |
| 202.34 |
| 387,787 |
| 89.78 |
| 151.64 |
| 675,565 |
| 3,529 |
| 617,671 |
| 198,916 |
| 2023 |
|---|
| 35,118 |
| 35,118 |
| 4,483 |
| 4,138 |
| 4,138 |
| 4.84 |
| 0.02 |
| 46.49 |
| 16,326 |
| -11.76 |
| -4,131 |
| 81.04 |
| 11.78 |
| 667,704 |
| 13,862 |
| 608,306 |
| 207,521 |
| 2024 |
|---|
| 19,936 |
| 19,936 |
| -20,217 |
| -20,217 |
| -20,217 |
| 6.89 |
| 0.01 |
| -54.97 |
| -10,959 |
| -157.76 |
| -31,452 |
| 65.83 |
| -101.41 |
| 637,486 |
| 7,764 |
| 591,788 |
| 169,292 |
| 2024 |
|---|
| 19,936 |
| 19,936 |
| -20,217 |
| -20,217 |
| -20,217 |
| 6.89 |
| 0.01 |
| -54.97 |
| -10,959 |
| -157.76 |
| -31,452 |
| 65.83 |
| -101.41 |
| 637,486 |
| 7,764 |
| 591,788 |
| 169,292 |
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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
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