Osaühing Stellum Valveseadmed
CopyRegistry data
Legal status
Company ID
10325795VAT code
EE100338656Registered
14/11/1997Share capital
6,390.00 €Contacts
Company registration address
Website
www.stellum.ee
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
2Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-83.89 % ** during past year
Taxes
1.1KDebts
--20.82 % ** during past year
Taxable turnover
21.5K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 (€) |
| 2023 |
|---|
| 103,082 |
| - |
| -15,082 |
| -15,082 |
| - |
| -0.18 |
| 1.26 |
| 8.51 |
| 8,772 |
| 4.85 |
| 5,003 |
| 38.54 |
| -14.63 |
| 7,715 |
| 9,685 |
| 26,368 |
| 14,701 |
| 2024 |
|---|
| 172,805 |
| - |
| 21,532 |
| 21,392 |
| - |
| 0.06 |
| 0.05 |
| 41.67 |
| 72,015 |
| 37.31 |
| 64,478 |
| 35.99 |
| 12.38 |
| 29,107 |
| 1,470 |
| 18,831 |
| 31,771 |
| 2025 |
|---|
| 136,411 |
| - |
| 10,541 |
| 7,156 |
| - |
| 0.06 |
| 0.61 |
| 32.43 |
| 44,233 |
| 28.28 |
| 38,583 |
| 33.93 |
| 5.25 |
| 21,264 |
| 12,910 |
| 13,181 |
| 37,175 |
| 2025 |
|---|
| 136,411 |
| - |
| 10,541 |
| 7,156 |
| - |
| 0.06 |
| 0.61 |
| 32.43 |
| 44,233 |
| 28.28 |
| 38,583 |
| 33.93 |
| 5.25 |
| 21,264 |
| 12,910 |
| 13,181 |
| 37,175 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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)
Similar companies
Category:
Installation of signalling systemsComp. code:
16907558Reg. date:
26/01/2024Turnover:
-No. of employees:
3Category:
Installation of signalling systemsComp. code:
16903483Reg. date:
22/01/2024Turnover:
-No. of employees:
1Category:
Installation of signalling systemsComp. code:
16841084Reg. date:
16/10/2023Turnover:
-No. of employees:
1Category:
Installation of signalling systemsComp. code:
16690165Reg. date:
07/03/2023Turnover:
-No. of employees:
1Category:
Installation of signalling systemsComp. code:
16562711Reg. date:
30/08/2022Turnover:
-No. of employees:
2