Osaühing SE Aqua
CopyRegistry data
Legal status
Company ID
10663397VAT code
EE101148586Registered
25/04/2000Share capital
2,556.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - HighNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+322.19 % ** during past year
Taxes
1.5KDebts
-+1.84 % ** during past year
Taxable turnover
3.9K
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 |
|---|
| 9,227 |
| - |
| -1,207 |
| -1,207 |
| - |
| 5.38 |
| 0.00 |
| -92.77 |
| -8,560 |
| -218.59 |
| -20,169 |
| 100.00 |
| -13.08 |
| 310,934 |
| 924 |
| 450,387 |
| 50,591 |
| 2023 |
|---|
| 20,538 |
| - |
| -2,573 |
| -2,573 |
| - |
| 1.83 |
| 0.00 |
| 37.82 |
| 7,767 |
| -18.71 |
| -3,842 |
| 100.00 |
| -12.53 |
| 308,361 |
| 1,367 |
| 458,777 |
| 38,922 |
| 2024 |
|---|
| 9,243 |
| - |
| 17,094 |
| 17,094 |
| - |
| 3.81 |
| 0.00 |
| 267.98 |
| 24,769 |
| 142.38 |
| 13,160 |
| 100.00 |
| 184.94 |
| 325,513 |
| 633 |
| 516,965 |
| 35,886 |
| 2024 |
|---|
| 9,243 |
| - |
| 17,094 |
| 17,094 |
| - |
| 3.81 |
| 0.00 |
| 267.98 |
| 24,769 |
| 142.38 |
| 13,160 |
| 100.00 |
| 184.94 |
| 325,513 |
| 633 |
| 516,965 |
| 35,886 |
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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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4Frequently Asked Questions
What is the current status of Osaühing SE Aqua?
Osaühing SE Aqua is currently Registered. It was registered on 25/04/2000.
Where is Osaühing SE Aqua located?
Osaühing SE Aqua is registered at Tartu maakond, Tartu linn, Tartu linn, Siili tn 6-28.
What does Osaühing SE Aqua do?
Osaühing SE Aqua operates in the Rental and operating of own or leased real estate (68201 - EMTAK 2025) sector.
What is the annual turnover of Osaühing SE Aqua?
Osaühing SE Aqua reported a turnover of 9,243 EUR in 2024.
What is the net profit of Osaühing SE Aqua?
Osaühing SE Aqua reported a net profit of 17,094 EUR in 2024.
Is Osaühing SE Aqua a reliable company?
Osaühing SE Aqua Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Osaühing SE Aqua have any unpaid debts?
Osaühing SE Aqua has no recorded unpaid debts.