osaühing Põrguvälja Soojus
Registry data
Legal status
Company ID
10711682VAT code
EE101162371Registered
22/11/2000Share capital
403,195.00 €Activity
Steam and air conditioning supplyContacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
3Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.+22.57 % ** during past year
Taxes
56.1KDebts
-+4.97 % ** during past year
Taxable turnover
552.1K
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 margin (%)
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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 |
|---|
| 841,703 |
| 420,852 |
| 64,755 |
| 64,755 |
| 32,378 |
| -0.43 |
| 0.97 |
| 61.33 |
| 516,225 |
| 48.03 |
| 404,231 |
| 39.93 |
| 7.69 |
| 754,170 |
| 729,837 |
| 1,887,844 |
| 485,622 |
| 2023 |
|---|
| 870,497 |
| 435,249 |
| -136,115 |
| -136,115 |
| -68,058 |
| -0.15 |
| 0.60 |
| 21.60 |
| 188,058 |
| 5.75 |
| 50,077 |
| 21.78 |
| -15.64 |
| 1,018,055 |
| 614,970 |
| 1,828,878 |
| 556,258 |
| 2024 |
|---|
| 859,901 |
| 286,634 |
| -155,924 |
| -155,924 |
| -51,975 |
| -0.85 |
| 1.23 |
| 29.31 |
| 252,024 |
| 12.06 |
| 103,709 |
| 28.87 |
| -18.13 |
| 857,720 |
| 1,052,427 |
| 3,337,731 |
| 848,888 |
| 2024 |
|---|
| 859,901 |
| 286,634 |
| -155,924 |
| -155,924 |
| -51,975 |
| -0.85 |
| 1.23 |
| 29.31 |
| 252,024 |
| 12.06 |
| 103,709 |
| 28.87 |
| -18.13 |
| 857,720 |
| 1,052,427 |
| 3,337,731 |
| 848,888 |
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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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