osaühing Saaremaa Vesi
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10501002VAT code
EE100505285Registered
22/12/1998Share capital
31,954.00 €Contacts
Company registration address
Saare maakond, Saaremaa vald, Kuressaare linn, Kauba tn 12
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Website
www.saaremaavesi.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
16Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
-3.59 % ** during past year
Taxes
139.3KDebts
-
+19.13 % ** during past year
Taxable turnover
845.2K
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 |
|---|
| 2,638,300 |
| 164,894 |
| 388,365 |
| 325,367 |
| 20,335 |
| 0.19 |
| 0.36 |
| 52.25 |
| 1,378,636 |
| 48.14 |
| 1,270,093 |
| 40.01 |
| 12.33 |
| 757,826 |
| 273,214 |
| 292,456 |
| 806,767 |
| 2023 |
|---|
| 2,850,244 |
| 178,140 |
| 542,521 |
| 486,507 |
| 30,407 |
| 0.21 |
| 0.29 |
| 58.94 |
| 1,680,022 |
| 56.17 |
| 1,600,995 |
| 43.52 |
| 17.07 |
| 900,247 |
| 259,302 |
| 354,018 |
| 927,870 |
| 2024 |
|---|
| 3,158,831 |
| 197,427 |
| 256,701 |
| 208,564 |
| 13,035 |
| 0.14 |
| 0.39 |
| 37.75 |
| 1,192,310 |
| 34.33 |
| 1,084,344 |
| 32.45 |
| 6.60 |
| 813,112 |
| 315,187 |
| 462,633 |
| 822,550 |
| 2024 |
|---|
| 3,158,831 |
| 197,427 |
| 256,701 |
| 208,564 |
| 13,035 |
| 0.14 |
| 0.39 |
| 37.75 |
| 1,192,310 |
| 34.33 |
| 1,084,344 |
| 32.45 |
| 6.60 |
| 813,112 |
| 315,187 |
| 462,633 |
| 822,550 |
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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
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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 |
|---|---|---|---|---|
- | - | - | - | - |
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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